LEGACY EDUCATION INC (LGCY) Stock Balance Sheet
NYSEARCA:LGCY • US52474R2076
Current stock price
13.62 USD
+0.52 (+3.97%)
At close:
13.62 USD
0 (0%)
After Hours:
| MRQ (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 21.06M | 20.32M | 10.38M | 9.29M | 8.77M | |||
| Receivables | 18.63M | 15.35M | 13.18M | 7.40M | 6.32M | |||
| Other Current Assets | 2.13M | 1.38M | 1.03M | 662.00K | 656.00K | |||
| Total Current Assets | 41.82M | 37.05M | 24.59M | 17.35M | 15.74M | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.82M | 18.58M | 4.91M | 5.11M | 704.00K | |||
| Goodwill | 6.85M | 6.85M | 1.93M | 1.93M | 1.93M | |||
| Intangibles | 3.85M | 3.86M | 1.05M | 1.06M | 1.06M | |||
| Other Non-Current Assets | 901.60K | 899.00K | 1.31M | 650.00K | 511.00K | |||
| Total Non-Current Assets | 31.30M | 32.15M | 10.59M | 9.90M | 4.86M | |||
| TOTAL ASSETS | 73.12M | 69.20M | 35.17M | 27.25M | 20.61M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 50.00K | 50.00K | 50.00K | 50.00K | 150.00K | |||
| Current Portion Of LT Debt. | 628.50K | 939.00K | 632.00K | 678.00K | 676.00K | |||
| Accrued Expenses | 4.57M | 5.84M | 4.20M | 3.39M | 1.75M | |||
| Accounts Payable | 1.30M | 1.39M | 1.53M | 723.00K | 668.00K | |||
| Other Current Liabilities | 7.50M | 5.56M | 4.05M | 3.65M | 3.13M | |||
| Total Current Liabilities | 14.05M | 13.78M | 10.47M | 8.49M | 6.38M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 125.10K | 633.00K | 339.00K | 45.00K | 127.00K | |||
| Other Non-Current Liabilities | 12.87M | 13.75M | 1.95M | 3.29M | 500.00K | |||
| Total Non-Current Liabilities | 12.99M | 14.38M | 2.29M | 3.33M | 627.00K | |||
| TOTAL LIABILITIES | 27.04M | 28.16M | 12.75M | 11.82M | 7.01M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 17.99M | 13.76M | 6.22M | 1.11M | -667.00K | |||
| Additional Paid In Capital | 28.07M | 27.27M | 16.19M | 14.29M | 14.25M | |||
| Common Shares | 12.60K | 12.00K | 9.00K | 19.00K | 18.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 12.60M | 12.45M | 11.37M | 11.37M | 11.37M | |||
| Tangible Book Value per Share | 2.81 | 2.44 | 1.71 | 1.09 | 0.93 | |||
| Total Shareholders' Equity | 46.07M | 41.04M | 22.42M | 15.42M | 13.60M | |||
| TOTAL LIABILITIES AND EQUITY | 73.12M | 69.20M | 35.17M | 27.25M | 20.61M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.02 | 0.02 | 0.01 | 0.02 | |||
| Current Ratio | 2.98 | 2.69 | 2.35 | 2.04 | 2.47 | |||
| Return On Assets (ROA) | 11.32% | 10.89% | 14.54% | 9.79% | 11.34% | |||
| Return On Equity (ROE) | 17.96% | 18.36% | 22.82% | 17.29% | 17.18% | |||
| Return On Invested Capital (ROIC) | 13.06% | 12.74% | 17.77% | 13.64% | 15.87% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 20.29% | 20.10% | 30.60% | 26.95% | 40.67% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 28.22% | 28.91% | 38.61% | 39.31% | 87.20% | |||
All data in USD , ROIC based on taxRate of 0.29