You can check out the annual or quarterly balance sheets of Legacy Education Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

Total equity

Cash, cash equivalents and short-term investments

25.13%21.68M

24.82%21.06M

-4.22%20.59M

95.80%20.32M

51.84%17.33M

--16.87M

--21.49M

--10.38M

--11.41M

- Cash and cash equivalents

25.13%21.68M

24.82%21.06M

-4.22%20.59M

95.80%20.32M

51.84%17.33M

--16.87M

--21.49M

--10.38M

--11.41M

Receivables

19.15%19.81M

35.89%18.63M

46.05%18.10M

16.50%15.35M

72.02%16.63M

--13.71M

--12.40M

--13.18M

--9.67M

-Accounts and notes receivable

21.19%19.19M

32.82%18.00M

43.81%17.63M

15.44%15.05M

66.20%15.83M

--13.55M

--12.26M

--13.04M

--9.53M

-Other receivables

-21.44%626.28K

300.41%628.35K

240.34%479.51K

114.65%302.42K

465.84%797.23K

--156.93K

--140.89K

Prepaid expenses

87.68%2.47M

66.22%2.13M

126.17%2.18M

34.01%1.38M

55.52%1.32M

--1.28M

--963.50K

--1.03M

--847.54K

Other current assets

----

---37.72K

----

Total current assets

24.65%43.97M

31.25%41.82M

17.26%40.87M

50.70%37.05M

60.88%35.27M

--31.86M

--34.85M

--24.59M

--21.93M

Non-current assets

Net Fixed Assets

-4.92%17.78M

5.96%17.82M

82.61%18.07M

278.71%18.58M

257.01%18.70M

--16.82M

--9.90M

--4.91M

--5.24M

-Fixed Assets

-1.98%20.16M

8.07%20.06M

74.51%20.16M

217.15%20.55M

204.74%20.57M

--18.57M

--11.55M

--6.48M

--6.75M

-Accumulated depreciation

27.49%2.38M

28.36%2.24M

26.04%2.09M

25.42%1.98M

23.62%1.87M

--1.75M

--1.66M

--1.58M

--1.51M

Goodwill and other intangible assets

4.33%10.69M

4.06%10.70M

244.74%10.28M

258.88%10.71M

243.20%10.25M

--10.28M

--2.98M

--2.99M

Other non-current assets

-35.04%910.22K

-35.65%901.63K

-31.89%901.63K

-31.64%898.68K

187.62%1.40M

--1.40M

--1.32M

--1.31M

--487.14K

Total non-current assets

-1.05%31.49M

3.61%31.30M

98.50%31.22M

203.74%32.15M

219.52%31.82M

--30.21M

--15.73M

--10.59M

--9.96M

Total assets

12.46%75.46M

17.80%73.12M

42.53%72.09M

96.76%69.21M

110.43%67.10M

--62.07M

--50.58M

--35.17M

--31.89M

Liabilities

Current liabilities

-Other payables

-91.34%4.75K

-79.81%4.75K

-91.95%3.20K

-86.79%3.20K

56.32%54.81K

--23.52K

--39.74K

--24.20K

--35.06K

Accrued expenses

-2.17%2.69M

-26.70%2.58M

33.40%3.58M

51.82%3.54M

63.64%2.75M

--3.52M

--2.68M

--2.33M

--1.68M

Short-term debt and lease liabilities

-30.75%678.33K

-36.95%678.47K

14.73%777.75K

45.17%989.34K

42.66%979.51K

--1.08M

--677.89K

--681.50K

--686.60K

-Short-term debt

0.00%50.00K

--50.00K

-Short-term lease liabilities

11.75%69.56K

11.75%67.67K

11.75%65.81K

11.75%63.99K

11.75%62.24K

--60.56K

--58.89K

--57.26K

--55.70K

Deferred liabilities

-5.24%5.61M

15.28%5.28M

41.10%5.35M

91.68%4.96M

40.59%5.92M

--4.58M

--3.79M

--2.59M

--4.21M

Other current liabilities

-6.03%5.62M

14.79%5.29M

39.72%5.35M

90.03%4.96M

40.72%5.98M

--4.60M

--3.83M

--2.61M

--4.25M

Total current liabilities

-1.76%13.09M

8.63%14.05M

31.89%14.97M

31.67%13.78M

38.64%13.32M

--12.93M

--11.35M

--10.47M

--9.61M

Non-current liabilities

Long-term debt and lease liabilities

-10.98%12.78M

2.69%12.92M

104.76%13.38M

586.92%14.23M

483.16%14.35M

--12.58M

--6.54M

--2.07M

--2.46M

-Long-term debt

-65.64%36.71K

-59.86%49.45K

-53.36%64.91K

288.55%481.26K

47.82%106.85K

--123.20K

--139.17K

--123.86K

--72.28K

-Long-term lease liabilities

-10.57%12.74M

3.30%12.87M

108.20%13.32M

605.90%13.75M

496.34%14.24M

--12.46M

--6.40M

--1.95M

--2.39M

Other non-current liabilities

-100.00%0.00

-99.94%16.00

--46.00

--89.00

--905.00

--26.94K

Total non-current liabilities

-11.35%12.85M

2.12%12.99M

101.58%13.46M

528.59%14.38M

437.50%14.50M

--12.72M

--6.67M

--2.29M

--2.70M

Total liabilities

-6.76%25.94M

5.40%27.04M

57.70%28.42M

120.81%28.16M

126.06%27.82M

--25.66M

--18.02M

--12.75M

--12.31M

Shareholders' equity

Common equity

6.56%28.50M

5.19%28.09M

14.35%27.72M

68.48%27.29M

86.87%26.75M

--26.70M

--24.24M

--16.20M

--14.31M

Retained earnings

67.72%21.02M

85.18%17.99M

91.78%15.94M

121.06%13.76M

137.99%12.53M

--9.71M

--8.31M

--6.22M

--5.27M

Capital reserves

6.56%28.49M

5.19%28.07M

14.36%27.71M

68.50%27.27M

87.02%26.73M

--26.69M

--24.23M

--16.19M

--14.29M

Total equity

26.07%49.52M

26.53%46.07M

34.13%43.67M

83.07%41.04M

100.61%39.28M

--36.41M

--32.56M

--22.42M

--19.58M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing LGCY stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Legacy Education Inc Have?



In its most recent quarterly, Legacy Education Inc had 21.68M in cash and cash equivalents.

How Much Are Legacy Education Inc's Total Liabilities?



Legacy Education Inc reported 28.16M in total liabilities as of the latest reported quarter, including 13.78M in current liabilities and 14.38M in non-current liabilities.

What Are Legacy Education Inc's Total Assets?



As of the latest reported quarter, Legacy Education Inc's total assets were 69.21M, consisting of 37.05M in current assets and 32.15M in non-current assets.

How Much Shareholders' Equity Does Legacy Education Inc Have?



Legacy Education Inc reported 41.04M in total shareholders' equity as of the latest reported quarter.