LEGACY EDUCATION INC. Operating Cash Flow
LEGACY EDUCATION INC. (LGCY) reported Operating Cash Flow of $4.03 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-24
- LEGACY EDUCATION INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.15M, a 61.71% decline year-over-year.
- LEGACY EDUCATION INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $764.36K, a 16.80% decline year-over-year.
- LEGACY EDUCATION INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.06M, a 60.17% increase year-over-year.
- LEGACY EDUCATION INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.06M, a 66.84% decline year-over-year.
- LEGACY EDUCATION INC. net cash provided by (used in) operating activities for fiscal 2026 was $4.03M, a 48.16% decline from fiscal 2025.
- LEGACY EDUCATION INC. net cash provided by (used in) operating activities for fiscal 2025 was $7.77M, a 371.14% increase from fiscal 2024.
- LEGACY EDUCATION INC. net cash provided by (used in) operating activities for fiscal 2024 was $1.65M, a 6.82% decline from fiscal 2023.
- LEGACY EDUCATION INC. net cash provided by (used in) operating activities for fiscal 2023 was $1.77M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-24 | $1.92M derived: sum of 2 quarters · filed 2026-09-24 | $2.97M derived: sum of 3 quarters · filed 2026-09-24 | $4.03M 10-K · filed 2026-09-24 |
| 2026-03-31 | $764.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | $1.82M derived: sum of 2 quarters · filed 2026-05-14 | $2.88M 10-Q · filed 2026-05-14 | $5.88M derived: sum of 4 quarters · filed 2026-09-24 |
| 2025-12-31 | $1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | $2.11M 10-Q · filed 2026-02-12 | $5.12M derived: sum of 3 quarters · filed 2026-09-24 | $6.04M derived: sum of 4 quarters · filed 2026-09-24 |
| 2025-09-30 | $1.06M 10-Q · filed 2025-11-13 | $4.06M derived: sum of 2 quarters · filed 2026-09-24 | $4.98M derived: sum of 3 quarters · filed 2026-09-24 | $5.64M derived: sum of 4 quarters · filed 2026-09-24 |
| 2025-06-30 | $3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-24 | $3.92M derived: sum of 2 quarters · filed 2026-09-24 | $4.58M derived: sum of 3 quarters · filed 2026-09-24 | $7.77M 10-K · filed 2026-09-24 |
| 2025-03-31 | $918.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-14 | $1.58M derived: sum of 2 quarters · filed 2026-05-14 | $4.76M 10-Q · filed 2026-05-14 | $3.74M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $659.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | $3.84M 10-Q · filed 2026-02-12 | $2.82M derived: sum of 3 quarters · filed 2026-02-12 | $2.57M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-09-30 | $3.19M 10-Q · filed 2025-11-13 | $2.16M derived: sum of 2 quarters · filed 2025-11-13 | $1.91M derived: sum of 3 quarters · filed 2025-11-13 | $4.35M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-25 | -$1.28M derived: sum of 2 quarters · filed 2025-09-25 | $1.16M derived: sum of 3 quarters · filed 2025-09-25 | $1.65M 10-K · filed 2025-09-25 |
| 2024-03-31 | -$253.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | $2.19M derived: sum of 2 quarters · filed 2025-05-15 | $2.67M 10-Q · filed 2025-05-15 | |
| 2023-12-31 | $2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-13 | $2.93M 10-Q · filed 2025-02-13 | ||
| 2023-09-30 | $484.62K 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | $1.77M 10-K · filed 2024-10-01 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CHEGG, INC (CHGG) | United States | $0.081B | -2.13 |
| Boxlight Corp (BOXL) | United States | $0.003B | |
| KIDZ AI Inc. (KIDZ) | United States | $0.003B | -0.08 |
| LINCOLN EDUCATIONAL SERVICES CORP (LINC) | United States | $0.758B | 69.42 |
| AMERICAN PUBLIC EDUCATION INC (APEI) | United States | $0.782B | 21.62 |
| Phoenix Education Partners, Inc. (PXED) | United States | $0.927B | |
| UNIVERSAL TECHNICAL INSTITUTE INC (UTI) | United States | $1.140B | 68.73 |
| Strategic Education, Inc. (STRA) | United States | $1.774B | 12.64 |
| PERDOCEO EDUCATION Corp (PRDO) | United States | $1.982B | 11.30 |
| Stride, Inc. (LRN) | United States | $3.325B | 10.58 |