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Legacy Education Inc
LGCY12.510USD
0.000
Close 09/18, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 09/19, 09:30 (ET)
154.88MMarket Cap
21.31P/E TTM
Legacy Education Inc
12.510
0.000
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
461.91%918.70K
-72.99%659.05K
557.27%3.19M
---1.02M
---253.85K
--2.44M
--484.62K
Net income from continuing operations
57.05%2.82M
8.46%1.40M
95.47%2.09M
--961.34K
--1.79M
--1.29M
--1.07M
Operating gains losses
91.25%130.07K
65.89%105.84K
40.23%81.14K
--75.36K
--68.01K
--63.80K
--57.86K
Deferred tax
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---730.00K
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Other non-cash items
303.21%1.93M
131.54%1.17M
40.82%623.35K
--801.97K
--479.05K
--507.21K
--442.64K
Change in working capital
-52.62%-3.96M
-448.64%-2.02M
135.93%390.02K
---2.13M
---2.59M
--579.47K
---1.09M
-Change in receivables
-225.57%-4.53M
-251.61%-1.87M
104.21%82.19K
---2.49M
---1.39M
---531.99K
---1.95M
-Change in prepaid expenses
-80.68%-34.58K
-190.81%-38.01K
0.32%-208.04K
---184.78K
---19.14K
--41.85K
---208.70K
-Change in payables and accrued expense
-22.35%-714.58K
-1.91%208.21K
163.34%490.94K
--1.47M
---584.03K
--212.25K
--186.43K
-Change in other current assets
1365.36%58.25K
-357.22%-62.23K
-181.65%-34.13K
---253.89K
--3.98K
--24.20K
--41.80K
-Change in other current liabilities
630.58%1.34M
-134.56%-117.97K
499.79%1.21M
---1.61M
--183.64K
--341.36K
--201.18K
Cash from non-recurring investing activities
Cash from operating activities
461.91%918.70K
-72.99%659.05K
557.27%3.19M
---1.02M
---253.85K
--2.44M
--484.62K
Investing cash flow
Net cash from continuing investing activities
439.33%322.07K
12.26%192.28K
32.93%235.82K
--15.32K
--59.72K
--171.28K
--177.39K
Capital expenditures
439.33%322.07K
12.26%192.28K
32.93%235.82K
--15.32K
--59.72K
--171.28K
--177.39K
Net cash flow from disposal of fixed assets
439.33%322.07K
12.26%192.28K
32.93%235.82K
--15.32K
--59.72K
--171.28K
--177.39K
Net cash flow from business transactions
--0.00
---6.13M
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Cash from non-current investing activities
Net cash flow from investing activities
-439.33%-322.07K
-3593.02%-6.33M
-32.93%-235.82K
---15.32K
---59.72K
---171.28K
---177.39K
Financing cash flow
Cash flow from continuous financing activities
-333.90%-139.36K
1200.61%1.04M
4069.90%8.17M
--2.40K
--59.58K
---94.80K
---205.72K
Net cash flow from debt Issuance/repayment
-237.81%-77.70K
68.30%-30.05K
56.77%-88.93K
--5.60K
--56.38K
---94.80K
---205.72K
Net cash flow from common stock issuance/repurchase
---89.50K
--1.04M
--8.22M
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----
--0.00
Proceeds from stock option exercised by employees
--27.84K
--37.56K
--39.52K
----
----
----
--0.00
Net cash flow from other financing activities
----
----
----
---3.20K
--3.20K
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-333.90%-139.36K
1200.61%1.04M
4069.90%8.17M
--2.40K
--59.58K
---94.80K
---205.72K
Net cash flow
Beginning cash balance
44.61%16.87M
126.45%21.49M
10.51%10.38M
--11.41M
--11.67M
--9.49M
--9.39M
Current period cash flow changes
280.04%457.27K
-312.61%-4.62M
10852.08%11.12M
---1.04M
---253.98K
--2.17M
--101.50K
Ending cash balance
51.84%17.33M
44.61%16.87M
126.45%21.49M
--10.38M
--11.41M
--11.67M
--9.49M
Free cash flow
290.27%596.63K
-79.43%466.77K
860.03%2.95M
---1.04M
---313.56K
--2.27M
--307.23K
Currency unit
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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