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Legacy Education Inc (LGCY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Legacy Education Inc through Mar 31 2025, changes in Mar 31 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
9 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income7.26
Depreciation & amortization0.45
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.66
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.01
Share-based Compensation0.86
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Results Of Operations Depreciation Depletion Amortization And Accretion1.44
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-
Income taxes0.18
Losses/ -gains on Investments net0.00
Accounts Receivable-6.04
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.91
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-1.09
Other Working Capital0.05
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities2.88
Investing Activities
Capital Expenditures-1.04
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Derivative Instrument, Investing Activities0.00
Goodwill Acquired During Period-
Settlements Received From Paid On Derivatives Not Designated As Hedges-
Payments To Acquire Goodwill-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.04
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-0.76
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.35
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits Outstanding0.00
Other financing activities net0.00
Other net0.00
Minority Interest Decrease From Redemptions-0.07
Partners Capital Account Distributions-
Proceeds from Payments for Issuance of Common Limited Partners Units-
Proceeds from Payments for Issuance of Common Limited Partners Units Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.47
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.84
Total Cash Flow1.36
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About Legacy Education Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260331)
  • Filed with the SEC: May 14, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-023050

Figures are derived from filed reports and may be restated. Historical data is subject to revision.