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LGCY Legacy Education

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4.600
+0.210+4.79%

Close Sep 30 16:00 ET

52.29MMarket Cap10.57P/E (TTM)

Legacy Education Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Jun 30, 2022

(Q1)Sep 30, 2021

(FY)Jun 30, 2021

(Q1)Sep 30, 2020

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

48.23%-253.85K

62.54%1.77M

1.46M

-490.37K

-77.49%1.09M

-82.04%414.4K

910.23%4.84M

2.31M

56.08%-596.95K

-1.36M

Net income from continuing operations

172.43%1.79M

14.10%2.67M

--794.76K

--658.5K

-28.05%2.34M

-24.82%478.35K

572.42%3.25M

--636.3K

43.55%-687.64K

---1.22M

Operating gains losses

----

---1.4M

----

Depreciation and amortization

17.13%68.01K

-6.32%224.49K

--55.31K

--58.07K

14.25%239.64K

11.75%55.22K

-9.91%209.76K

--49.41K

61.01%232.83K

--144.61K

Deferred tax

--0

-132.53%-75.79K

---75.79K

--0

617.03%232.97K

--0

-139.48%-45.06K

--139.8K

137.70%114.14K

---302.76K

Other non cash items

----

-377.73%-150K

--54.01K

Change In working capital

-63.43%-2.59M

46.80%-893.11K

--1.85M

---1.59M

-233.24%-1.68M

-110.00%-128.1K

220.07%1.26M

--1.28M

-204.06%-1.05M

---345.08K

-Change in receivables

-257.92%-1.39M

31.20%-1.43M

--224.86K

---388.51K

-106.56%-2.07M

-102.65%-9.29K

29.79%-1M

--350.64K

-95.70%-1.43M

---730.2K

-Change in prepaid assets

84.91%-19.14K

-102.23%-5.51K

--345.53K

---126.85K

137.98%246.79K

76.03%-52.78K

-2,362.15%-649.82K

---220.21K

123.85%28.73K

---120.44K

-Change in payables and accrued expense

-101.03%-1.37M

131.13%306.63K

--1.15M

---682.87K

-143.96%-984.96K

-295.74%-980.17K

934.49%2.24M

--500.74K

166.56%216.6K

--81.26K

-Change in other current assets

--3.98K

---141.8K

---155.65K

--0

----

110.90%18.39K

----

---168.67K

--0

-Change in other current liabilities

-92.36%2.91K

--0

---56.07K

--38.06K

58.71%-149.75K

-102.22%-6.1K

-172.17%-362.69K

--274.93K

--502.56K

--0

-Change in other working capital

142.27%180.73K

-70.87%373.27K

--346.98K

---427.61K

26.07%1.28M

145.45%920.24K

609.68%1.02M

--374.92K

-147.01%-199.45K

--424.3K

Cash from discontinued investing activities

Operating cash flow

48.23%-253.85K

62.54%1.77M

--1.46M

---490.37K

-77.49%1.09M

-82.04%414.4K

910.23%4.84M

--2.31M

56.08%-596.95K

---1.36M

Investing cash flow

Cash flow from continuing investing activities

37.36%-59.72K

33.84%-195.08K

-46.12K

-95.34K

-47.74%-294.87K

50.04%-30.18K

26.36%-199.59K

-60.41K

89.77%-271.01K

-2.65M

Net PPE purchase and sale

37.36%-59.72K

33.84%-195.08K

---46.12K

---95.34K

-47.74%-294.87K

50.04%-30.18K

-130.79%-199.59K

---60.41K

65.14%-86.48K

---248.04K

Net business purchase and sale

----

--0

----

96.15%-69.53K

---1.81M

Net other investing changes

----

80.71%-115K

---596.11K

Cash from discontinued investing activities

Investing cash flow

37.36%-59.72K

33.84%-195.08K

---46.12K

---95.34K

-47.74%-294.87K

50.04%-30.18K

26.36%-199.59K

---60.41K

89.77%-271.01K

---2.65M

Financing cash flow

Cash flow from continuing financing activities

284.81%59.58K

-914.75%-1.05M

-964.36K

-32.24K

-92.79%129.04K

1,108.76%316.75K

-12.96%1.79M

-31.4K

-38.66%2.06M

3.35M

Net issuance payments of debt

274.88%56.38K

-23.85%-168.39K

---81.43K

---32.24K

-34.07%-135.97K

73.73%-8.25K

-105.31%-101.41K

---31.4K

1,005.72%1.91M

---211.01K

Net common stock issuance

----

--0

----

-85.99%265K

--325K

1,204.14%1.89M

--0

-95.17%145K

--3.01M

Cash dividends paid

----

---916.72K

----

--0

----

Proceeds from stock option exercised by employees

----

--33.8K

----

--0

----

--0

----

--0

--558.2K

Cash from discontinued financing activities

Financing cash flow

284.81%59.58K

-914.75%-1.05M

---964.36K

---32.24K

-92.79%129.04K

1,108.76%316.75K

-12.96%1.79M

---31.4K

-38.66%2.06M

--3.35M

Net cash flow

Beginning cash position

22.11%11.67M

11.62%8.87M

--8.94M

--9.55M

423.62%7.94M

452.99%7.85M

361.22%1.52M

--1.42M

-66.61%328.93K

--985.01K

Current changes in cash

58.90%-253.98K

-43.32%523.04K

--454.41K

---617.95K

-85.64%922.76K

-68.36%700.97K

440.89%6.43M

--2.22M

281.10%1.19M

---656.09K

End cash Position

27.71%11.41M

5.90%9.39M

--9.39M

--8.94M

11.62%8.87M

135.15%8.55M

423.62%7.94M

--3.63M

361.22%1.52M

--328.93K

Free cash flow

46.46%-313.56K

98.35%1.57M

--1.42M

---585.72K

-82.88%793.73K

-82.90%384.22K

778.50%4.64M

--2.25M

57.48%-683.43K

---1.61M

Currency Unit

USD

	(Q3)Mar 31, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Jun 30, 2022	(Q1)Sep 30, 2021	(FY)Jun 30, 2021	(Q1)Sep 30, 2020	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	48.23%-253.85K	62.54%1.77M	1.46M	-490.37K	-77.49%1.09M	-82.04%414.4K	910.23%4.84M	2.31M	56.08%-596.95K	-1.36M
Net income from continuing operations	172.43%1.79M	14.10%2.67M	--794.76K	--658.5K	-28.05%2.34M	-24.82%478.35K	572.42%3.25M	--636.3K	43.55%-687.64K	---1.22M
Operating gains losses	----	----	----	----	----	----	----	----	---1.4M	----
Depreciation and amortization	17.13%68.01K	-6.32%224.49K	--55.31K	--58.07K	14.25%239.64K	11.75%55.22K	-9.91%209.76K	--49.41K	61.01%232.83K	--144.61K
Deferred tax	--0	-132.53%-75.79K	---75.79K	--0	617.03%232.97K	--0	-139.48%-45.06K	--139.8K	137.70%114.14K	---302.76K
Other non cash items	----	----	----	----	----	----	----	----	-377.73%-150K	--54.01K
Change In working capital	-63.43%-2.59M	46.80%-893.11K	--1.85M	---1.59M	-233.24%-1.68M	-110.00%-128.1K	220.07%1.26M	--1.28M	-204.06%-1.05M	---345.08K
-Change in receivables	-257.92%-1.39M	31.20%-1.43M	--224.86K	---388.51K	-106.56%-2.07M	-102.65%-9.29K	29.79%-1M	--350.64K	-95.70%-1.43M	---730.2K
-Change in prepaid assets	84.91%-19.14K	-102.23%-5.51K	--345.53K	---126.85K	137.98%246.79K	76.03%-52.78K	-2,362.15%-649.82K	---220.21K	123.85%28.73K	---120.44K
-Change in payables and accrued expense	-101.03%-1.37M	131.13%306.63K	--1.15M	---682.87K	-143.96%-984.96K	-295.74%-980.17K	934.49%2.24M	--500.74K	166.56%216.6K	--81.26K
-Change in other current assets	--3.98K	---141.8K	---155.65K	--0	--0	----	110.90%18.39K	----	---168.67K	--0
-Change in other current liabilities	-92.36%2.91K	--0	---56.07K	--38.06K	58.71%-149.75K	-102.22%-6.1K	-172.17%-362.69K	--274.93K	--502.56K	--0
-Change in other working capital	142.27%180.73K	-70.87%373.27K	--346.98K	---427.61K	26.07%1.28M	145.45%920.24K	609.68%1.02M	--374.92K	-147.01%-199.45K	--424.3K
Cash from discontinued investing activities
Operating cash flow	48.23%-253.85K	62.54%1.77M	--1.46M	---490.37K	-77.49%1.09M	-82.04%414.4K	910.23%4.84M	--2.31M	56.08%-596.95K	---1.36M
Investing cash flow
Cash flow from continuing investing activities	37.36%-59.72K	33.84%-195.08K	-46.12K	-95.34K	-47.74%-294.87K	50.04%-30.18K	26.36%-199.59K	-60.41K	89.77%-271.01K	-2.65M
Net PPE purchase and sale	37.36%-59.72K	33.84%-195.08K	---46.12K	---95.34K	-47.74%-294.87K	50.04%-30.18K	-130.79%-199.59K	---60.41K	65.14%-86.48K	---248.04K
Net business purchase and sale	----	----	----	----	----	----	--0	----	96.15%-69.53K	---1.81M
Net other investing changes	----	----	----	----	----	----	----	----	80.71%-115K	---596.11K
Cash from discontinued investing activities
Investing cash flow	37.36%-59.72K	33.84%-195.08K	---46.12K	---95.34K	-47.74%-294.87K	50.04%-30.18K	26.36%-199.59K	---60.41K	89.77%-271.01K	---2.65M
Financing cash flow
Cash flow from continuing financing activities	284.81%59.58K	-914.75%-1.05M	-964.36K	-32.24K	-92.79%129.04K	1,108.76%316.75K	-12.96%1.79M	-31.4K	-38.66%2.06M	3.35M
Net issuance payments of debt	274.88%56.38K	-23.85%-168.39K	---81.43K	---32.24K	-34.07%-135.97K	73.73%-8.25K	-105.31%-101.41K	---31.4K	1,005.72%1.91M	---211.01K
Net common stock issuance	----	--0	----	----	-85.99%265K	--325K	1,204.14%1.89M	--0	-95.17%145K	--3.01M
Cash dividends paid	----	---916.72K	----	----	--0	----	----	----	----	----
Proceeds from stock option exercised by employees	----	--33.8K	----	----	--0	----	--0	----	--0	--558.2K
Cash from discontinued financing activities
Financing cash flow	284.81%59.58K	-914.75%-1.05M	---964.36K	---32.24K	-92.79%129.04K	1,108.76%316.75K	-12.96%1.79M	---31.4K	-38.66%2.06M	--3.35M
Net cash flow
Beginning cash position	22.11%11.67M	11.62%8.87M	--8.94M	--9.55M	423.62%7.94M	452.99%7.85M	361.22%1.52M	--1.42M	-66.61%328.93K	--985.01K
Current changes in cash	58.90%-253.98K	-43.32%523.04K	--454.41K	---617.95K	-85.64%922.76K	-68.36%700.97K	440.89%6.43M	--2.22M	281.10%1.19M	---656.09K
End cash Position	27.71%11.41M	5.90%9.39M	--9.39M	--8.94M	11.62%8.87M	135.15%8.55M	423.62%7.94M	--3.63M	361.22%1.52M	--328.93K
Free cash flow	46.46%-313.56K	98.35%1.57M	--1.42M	---585.72K	-82.88%793.73K	-82.90%384.22K	778.50%4.64M	--2.25M	57.48%-683.43K	---1.61M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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