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Legacy Education Inc. (LGCY)
XASE:LGCY
| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 64.17M | $ 46.00M | $ 35.46M | $ 30.70M | $ 57.81M |
| Gross Profit | $ 29.48M | $ 19.65M | $ 35.23M | $ 12.59M | $ 30.06M |
| Operating Income | $ 9.99M | $ 6.22M | $ 3.62M | $ 3.22M | $ 9.23M |
| EBITDA | $ 11.58M | $ 7.37M | $ 4.19M | $ 3.67M | $ 12.46M |
| Net Income | $ 7.53M | $ 5.11M | $ 2.67M | $ 2.34M | $ 9.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.32M | $ 10.38M | $ 9.29M | $ 8.77M | $ 7.85M |
| Total Assets | $ 69.21M | $ 35.17M | $ 27.25M | $ 20.61M | $ 17.95M |
| Total Debt | $ 17.68M | $ 4.84M | $ 5.56M | $ 953.24K | $ 1.10M |
| Net Debt | $ -2.64M | $ -5.54M | $ -3.74M | $ -7.81M | $ -6.74M |
| Total Liabilities | $ 28.16M | $ 12.75M | $ 11.82M | $ 7.01M | $ 6.95M |
| Stockholders' Equity | $ 41.04M | $ 22.42M | $ 15.42M | $ 13.60M | $ 11.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.92M | $ 1.23M | $ 1.57M | $ 793.73K | $ 4.64M |
| Operating Cash Flow | $ 7.77M | $ 1.65M | $ 1.77M | $ 1.09M | $ 4.84M |
| Investing Cash Flow | $ -6.98M | $ -423.71K | $ -195.08K | $ -294.87K | $ -199.59K |
| Financing Cash Flow | $ 9.15M | $ -238.55K | $ -1.05M | $ 129.03K | $ 1.79M |