Legacy Education Inc. Balance Sheet
LGCY|2 years of annual SEC 10-K data (FY2024-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 2 fiscal years. All figures from audited SEC 10-K filings.
Legacy Education Inc. had $69M in total assets and $41M in shareholders' equity as of FY2025. Total debt was $1M against $20M in cash, resulting in a $19M net cash position.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 |
|---|---|---|
| Cash & Equivalents | $20.3M | $10.4M |
| Accounts Receivable | $15.1M | $13.0M |
| Current Assets | $37.1M | $24.6M |
| PP&E (Net) | $2.5M | $990.0K |
| Goodwill | $6.9M | $1.9M |
| Total Assets | $69.2M | $35.2M |
| Current Liabilities | $13.8M | $10.5M |
| Total Debt | $1.4M | $748.1K |
| Shareholders' Equity | $41.0M | $22.4M |