Name: Legacy Education Inc. (LGCY) Balance Sheet
Creator: FinSpry

Legacy Education Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Legacy Education Inc. (LGCY) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Current Assets
Cash and Cash Equivalents	20.32	10.38	9.29	8.77	7.85
Cash & Short-Term Investments	20.32	10.38	9.29	8.77	7.85
Accounts Receivable	15.35	13.04	7.30	6.21	4.75
Inventory	0.00	0.83	0.47	0.44	0.00
Other Current Assets	1.38	1.03	0.66	0.66	0.90
Total Current Assets	37.05	24.59	17.35	15.74	13.61
Non-Current Assets
Property, Plant & Equipment (Net)	18.58	4.91	5.11	0.70	0.60
Long-Term Investments	1.97	0.00	0.00	0.00	0.00
Goodwill	6.85	1.93	1.93	1.93	1.93
Intangible Assets	3.86	1.05	1.06	1.07	1.07
Other Non-Current Assets	0.50	0.42	0.48	0.42	0.42
Total Non-Current Assets	32.15	10.59	9.90	4.86	0.00
Total Assets	69.21	35.17	27.25	20.61	17.95
Current Liabilities
Accounts Payable	1.39	1.53	0.72	0.67	0.64
Short-Term Debt	3.30	0.62	0.73	0.83	0.82
Current Portion of Long-Term Debt	0.93	0.62	0.73	0.83	0.82
Accrued Liabilities	3.54	0.68	1.86	1.75	1.48
Deferred Revenue	4.96	2.59	3.47	3.10	1.80
Other Current Liabilities	3.54	0.02	0.03	0.03	0.25
Total Current Liabilities	13.78	10.47	8.49	6.38	6.23
Non-Current Liabilities
Long-Term Debt	14.38	0.12	0.05	0.13	0.22
Deferred Tax Liabilities	5.29	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.03	0.04	0.00
Total Non-Current Liabilities	19.67	2.29	3.33	0.63	0.00
Total Liabilities	28.16	12.75	11.82	7.01	6.95
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.02
Retained Earnings	13.76	6.22	1.11	-0.67	-3.00
Additional Paid-in Capital	27.27	16.19	14.30	14.26	0.00
Shares Outstanding	12.45	11.59	11.59	11.59	0.00
Total Stockholders' Equity	41.04	22.42	15.42	13.60	11.00
Total Liabilities & Equity	69.21	35.17	27.25	20.61	0.00