LGCY — Legacy Education Balance Sheet

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Annual balance sheet for Legacy Education, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	8.77	9.29	10.4	20.3	22.7
Net Total Accounts Receivable
Net Total Receivables	6.32	7.4	13.2	15.4	20.9
Prepaid Expenses
Total Current Assets	15.7	17.3	24.6	37.1	45.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.704	5.11	4.91	18.6	18.5
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20.6	27.2	35.2	69.2	78.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.38	8.49	10.5	13.8	12.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	7.01	11.8	12.8	28.2	25.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	13.6	15.4	22.4	41	52.8
Total Liabilities & Shareholders' Equity	20.6	27.2	35.2	69.2	78.5
Total Common Shares Outstanding