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Legacy Education Inc

LGCY

9.780USD

+0.160+1.66%

Close 12/18, 16:00（ET）Quotes delayed by 15 min

122.22MMarket Cap

15.23P/E TTM

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Legacy Education Inc

9.780

+0.160+1.66%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Legacy Education Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-66.84%1.06M

393.94%3.01M

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

4.60%2.19M

27.63%1.23M

57.05%2.82M

8.46%1.40M

95.47%2.09M

--961.34K

--1.79M

--1.29M

--1.07M

Operating gains losses

52.62%123.83K

65.43%124.67K

91.25%130.07K

65.89%105.84K

40.23%81.14K

--75.36K

--68.01K

--63.80K

--57.86K

Deferred tax

----

168.83%502.45K

----

---730.00K

----

Other non-cash items

46.13%910.93K

-180.68%-647.01K

303.21%1.93M

131.54%1.17M

40.82%623.35K

--801.97K

--479.05K

--507.21K

--442.64K

Change in working capital

-655.20%-2.17M

184.38%1.80M

-52.62%-3.96M

-448.64%-2.02M

135.93%390.02K

---2.13M

---2.59M

--579.47K

---1.09M

-Change in receivables

-3712.42%-2.97M

226.76%3.16M

-225.57%-4.53M

-251.61%-1.87M

104.21%82.19K

---2.49M

---1.39M

---531.99K

---1.95M

-Change in prepaid expenses

-282.49%-795.74K

74.82%-46.52K

-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

-25.62%365.15K

-27.06%1.07M

-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

252.09%51.91K

93.63%-16.17K

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

-67.29%394.73K

-79.40%-2.90M

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

-66.84%1.06M

393.94%3.01M

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

4.61%246.68K

514.52%94.16K

439.33%322.07K

12.26%192.28K

32.93%235.82K

--15.32K

--59.72K

--171.28K

--177.39K

Capital expenditures

4.61%246.68K

514.52%94.16K

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

4.61%246.68K

514.52%94.16K

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

----

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-4.61%-246.68K

-514.52%-94.16K

-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

-106.61%-539.93K

3163.03%78.28K

-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

-693.71%-705.82K

-3518.90%-191.42K

-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

----

--0.00

---89.50K

--1.04M

--8.22M

----

--0.00

Proceeds from stock option exercised by employees

319.77%165.90K

--269.70K

--27.84K

--37.56K

--39.52K

----

--0.00

Net cash flow from other financing activities

--0.00

----

---3.20K

--3.20K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-106.61%-539.93K

3163.03%78.28K

-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

95.80%20.32M

51.84%17.33M

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

-97.57%269.73K

388.73%2.99M

280.04%457.27K

-312.61%-4.62M

10852.08%11.12M

---1.04M

---253.98K

--2.17M

--101.50K

Ending cash balance

-4.22%20.59M

95.80%20.32M

51.84%17.33M

44.61%16.87M

126.45%21.49M

--10.38M

--11.41M

--11.67M

--9.49M

Free cash flow

-72.55%809.66K

380.52%2.91M

290.27%596.63K

-79.43%466.77K

860.03%2.95M

---1.04M

---313.56K

--2.27M

--307.23K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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