LGCY — Legacy Education Cashflow Statement
0.000.00%
Last trade - 00:00- $132.62m
- $110.17m
- $80.06m
Annual cashflow statement 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 |
| Net Income/Starting Line | 2.34 | 2.67 | 5.11 | 7.53 | 9.14 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.043 | -0.153 | 2.23 | 3.08 | 5.51 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.68 | -0.893 | -5.23 | -3.79 | -10.9 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.09 | 1.77 | 1.65 | 7.77 | 4.03 |
| Capital Expenditures | -0.295 | -0.195 | -0.424 | -0.844 | -1.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -6.13 | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -0.295 | -0.195 | -0.424 | -6.98 | -1.35 |
| Financing Cash Flow Items | 0.265 | -0.917 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.129 | -1.05 | -0.239 | 9.15 | -0.266 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.923 | 0.523 | 0.987 | 9.94 | 2.41 |