Legacy Education Inc.

LGCY

LGCYLegacy Education Inc. US flag

New York Stock Exchange American

11.80

USD

-0.01

- -

149.29MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Sales/Revenue/Turnover	11	16	58	31	35	46	64
+ Sales & Services Revenue	11	16	58	31	35	46	64
- Cost of Revenue	9	11	28	18	21	26	34
+ Cost of Goods & Services	9	11	28	18	21	26	34
Gross Profit	3	5	30	13	15	20	30
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	4	7	21	9	11	13	20
+ Selling, General & Admin	4	7	20	9	11	13	19
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	1	- -	- -	- -	- -
Operating Income (Loss)	-2	-2	9	3	4	6	10
- Non-Operating (Income) Loss	- -	-1	-3	- -	- -	-1	-1
+ Interest Expense, Net	- -	- -	- -	- -	- -	-1	-1
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	1	1
+ Other Non-Op (Income) Loss	- -	-1	-3	- -	- -	- -	- -
Pretax Income	-2	-1	12	3	4	7	11
- Income Tax Expense (Benefit)	- -	- -	2	1	1	2	3
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-1	10	2	3	5	8
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	-1	10	2	3	5	8
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1	-1	10	2	3	5	8
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-1	10	2	3	5	8
EBIT	-2	-2	9	3	4	6	10
EBITDA	-1	-2	9	3	4	6	10
EBITDA Margin (%)	-12.23	-13.08	16.32	11.28	10.85	14.09	16.25
EBITA	-2	-2	9	3	4	6	10
Gross Margin (%)	24.08	30.7	51.99	41	41.38	42.71	46.63
Operating Margin (%)	-13.49	-14.5	15.96	10.5	10.21	13.51	15.56
Profit Margin (%)	-10.67	-4.19	16.63	7.61	7.52	11.12	11.74
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	0.08	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	10	15	25	12	12	12	12
Basic EPS, GAAP	-0.12	-0.05	0.38	0.2	0.22	0.44	0.65
Basic EPS from Cont Ops	-0.12	-0.05	0.38	0.2	0.22	0.44	0.65
Diluted Weighted Avg Shares	10	15	27	12	12	12	13
Diluted EPS, GAAP	-0.12	-0.05	0.36	0.2	0.22	0.44	0.59
Diluted EPS from Cont Ops	-0.12	-0.05	0.36	0.2	0.22	0.44	0.59

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Current Assets	4	6	14	16	17	25	37
+ Cash, Cash Equivalents & STI	- -	1	8	9	9	10	20
+ Cash & Cash Equivalents	- -	1	8	9	9	10	20
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	3	4	5	6	7	13	15
+ Accounts Receivable, Net	3	4	4	6	7	13	15
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	1	1	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	1	1
+ Raw Materials	- -	- -	- -	- -	- -	1	1
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	- -	1	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	4	5	4	5	10	11	32
+ Property, Plant & Equip, Net	1	1	1	1	5	5	19
+ Property, Plant & Equip	1	1	1	2	6	6	21
- Accumulated Depreciation	- -	1	1	1	1	2	2
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	3	4	4	4	5	6	14
+ Total Intangible Assets	2	3	3	3	3	3	11
+ Goodwill	1	2	2	2	2	2	7
+ Other Intangible Assets	1	1	1	1	1	1	4
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	1	1	2	3	3
Total Assets	8	11	18	21	27	35	69
+ Payables & Accruals	1	1	3	1	1	4	3
+ Accounts Payable	- -	- -	1	1	1	2	1
+ Accrued Taxes	- -	- -	1	- -	- -	1	1
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	1	1	1	1	1
+ ST Debt	- -	1	1	1	2	3	3
+ ST Borrowings	- -	1	1	1	1	1	1
+ ST Finance Leases	- -	- -	- -	- -	2	2	2
+ Other ST Liabilities	1	2	3	4	5	4	7
+ Deferred Revenue	1	1	2	3	3	3	5
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	1	1	1	2	2
Total Current Liabilities	3	4	6	6	8	10	14
+ LT Debt	- -	- -	- -	- -	3	2	14
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	3	2	14
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	1	1	1	1	3	2	14
Total Liabilities	3	5	7	7	12	13	28
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	- -	14	14	16	27
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	- -	14	14	16	27
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	- -	-1	1	6	14
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	4	6	11	14	15	22	41
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	4	6	11	14	15	22	41
Total Liabilities & Equity	8	11	18	21	27	35	69
Shares Outstanding	12	12	12	12	12	12	12
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	5	4	16
Net Debt	- -	- -	-7	-8	-9	-10	-19
Net Debt to Equity	-1.53	-4.57	-61.83	-57.46	-55.23	-42.95	-46.07
Tangible Common Equity Ratio	39.72	39.63	53.51	60.22	51.26	60.38	51.86
Current Ratio	1.43	1.57	2.18	2.47	2.04	2.35	2.69
Cash Conversion Cycle	- -	62.05	19.82	49.15	61.25	73.86	75.26

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

+ Net Income	-1	-1	3	2	3	5	8
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	1	- -	- -	- -	2	4
+ Stock-Based Compensation	- -	2	- -	- -	- -	2	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	-1	1
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	-1	- -	- -	- -	- -	3
+ Chg in Non-Cash Work Cap	- -	-1	1	-2	-1	-5	-4
+ (Inc) Dec in Accts Receiv	-1	-1	-1	-2	-1	-6	-3
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	2	-1	- -	3	- -
+ Inc (Dec) in Other	- -	- -	1	1	- -	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-1	5	1	2	2	8
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	-1
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	3	- -	2	- -	- -	- -	9
+ Increase in Capital Stock	3	- -	2	- -	- -	- -	9
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-2	- -	- -	- -	- -	- -	-6
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-2	- -	- -	- -	- -	- -	-6
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-3	- -	- -	- -	- -	- -	-7
+ Dividends Paid	- -	- -	- -	- -	-1	- -	- -
+ Net Cash From Debt	- -	2	- -	- -	- -	- -	- -
+ Cash From Debt	- -	2	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	1	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	3	2	2	- -	-1	- -	9
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-1	1	6	1	1	1	10
EBITDA	-1	-2	9	3	4	6	10
EBITDA Margin (%)	-12.23	-13.08	16.32	11.28	10.85	14.09	16.25
Free Cash Flow	-2	-1	5	1	2	1	7
Net Cash Paid for Acquisitions	2	- -	- -	- -	- -	- -	6
Free Cash Flow to Firm	- -	- -	5	1	2	1	7
Free Cash Flow to Equity	- -	1	5	1	1	1	7
Free Cash Flow per Basic Share	-0.16	-0.05	0.18	0.07	0.13	0.11	0.6
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	16.47
Cash Flow to Net Income	1.12	0.87	0.5	0.47	0.66	0.32	1.03
Capital Expenditures	- -	- -	- -	- -	- -	- -	-1