Legacy Education Inc. Cash Flow Statement
LGCY|2 years of annual SEC 10-K data (FY2024-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
Legacy Education Inc. generated $8M in operating cash flow and $7M in free cash flow in FY2025. Free cash flow margin was 10.8% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 |
|---|---|---|
| Net Income | $7.5M | $5.1M |
| Depreciation & Amortization | $441.7K | $265.0K |
| Operating Cash Flow | $7.8M | $1.6M |
| Capital Expenditures | $844.3K | $423.7K |
| Free Cash Flow | $6.9M | $1.2M |
| FCF Margin | 10.8% | 2.7% |