Name: LGCY Balance Sheet - Legacy Education Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LGCY - Legacy Education Inc.

USD | NYSE

LGCY Balance Sheet - Legacy Education Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	20.3	10.4	9.3	-
Restricted Cash	-	-	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	20.3	10.4	9.3	-
Receivables
Accounts Receivable	15.1	13.0	7.2	-
Current Assets
Inventory	-	-	-	-
Prepaid Expenses	1.4	1.0	0.7	-
Other Current Assets	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	4.5	2.6	2.0	-
Accumulated Depreciation	2.0	1.6	1.3	-
Property,Plant & Equipment Net	2.5	1.0	0.7
Current Liabilities
Accounts Payable	-	-	-	-
Short Term Debt	0.9	0.6	0.7	-
Deferred Revenue Current	-	-	-	-
Non-Current Liabilities
Long Term Debt	0.5	0.1	0.0	-
Operating Lease Liabilities Non-Current	13.7	1.9	3.3	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	-
Additional Paid In Capital	27.3	16.2	14.3	-
Retained Earnings	13.8	6.2	1.1	-
Supplementary Data
Total Debt	1.4	0.7	0.7	-
Net debt	(18.9)	(9.6)	(8.6)	-
Working Capital	23.3	14.1	8.9	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	21.7	21.1	20.6	20.3	17.3	16.9	21.5	10.4	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	21.7	21.1	20.6	20.3	17.3	16.9	21.5	10.4	-	-	-	-	-
Receivables
Accounts Receivable	19.2	18.0	17.6	15.1	15.8	13.6	12.3	13.0	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	2.5
Non-Current Assets
Property, Plant & Equipment Gross	5.5	5.2	4.7	4.5	3.8	3.5	2.8	2.6	-	-	-	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	0.6
Non-Current Liabilities
Long Term Debt	0.0	0.0	0.1	0.5	0.1	0.1	0.1	0.1	-	-	-	-	-
Operating Lease Liabilities Non-Current	12.7
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-
Additional Paid In Capital	28.5
Supplementary Data
Total Debt	0.6	0.7	0.8	1.4	1.0	1.1	0.8	0.7	-	-	-	-	-
Net debt	(21.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)