Legacy Education Inc. (LGCY) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q4'22 | Q4'19 | Q3'19 | Q2'19 | Q1'19 | Q4'18 | Q3'18 | Q2'18 | Q1'18 | Q4'17 |
|---|
| Total Current Assets | 43.97M | 41.82M | 40.87M | 37.05M | 35.27M | 31.86M | 34.85M | 24.59M | 21.93M | 21.27M | 17.35M | 117.01M | 93.87M | 81.18M | 104.5M | 151.09M | 108.39M | 118.65M | 109.94M | 112.6M |
| Cash & Short-Term Investments | 21.68M | 21.06M | 20.59M | 20.32M | 17.33M | 16.87M | 21.49M | 10.38M | 11.41M | 11.67M | 9.29M | 4.31M | 13.12M | 1.11M | 1.49M | 1.1M | 3.31M | 5.95M | 0 | 1.25M |
| Cash Only | 21.68M | 21.06M | 20.59M | 20.32M | 17.33M | 16.87M | 21.49M | 10.38M | 11.41M | 11.67M | 9.29M | 4.31M | 13.12M | 1.11M | 1.49M | 1.1M | 3.31M | 5.95M | 0 | 1.25M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 19.81M | 18.63M | 18.1M | 15.26M | 16.54M | 13.71M | 12.3M | 13.08M | 9.57M | 8.61M | 7.3M | 0 | 62.42M | 64.43M | 79.97M | 71.98M | 75.63M | 74.2M | 87.33M | 90.18M |
| Days Sales Outstanding | 80.95 | 88.07 | 79.11 | 70.05 | 70.82 | 366.94 | 83.38 | 80.84 | 67.1 | 68.8 | 70.06 | - | 59.84 | 55.78 | 57.7 | 51.09 | 47.46 | 52.77 | 58.1 | 52.45 |
| Inventory | 0 | 0 | 0 | 1.19M | 0 | 1.06M | 733.95K | 833.2K | 727.87K | 708.08K | 470.74K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | 9.18 | - | 51.79 | 10.01 | 8.31 | 9.98 | 9.73 | 7.67 | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.47M | 2.13M | 0 | 0 | 1.32M | 0 | 0 | 0 | 0 | 0 | 0 | 112.7M | 18.33M | 15.64M | 23.04M | 78.01M | 29.46M | 38.5M | 22.61M | 21.18M |
| Total Non-Current Assets | 31.49M | 31.3M | 31.22M | 32.15M | 31.82M | 30.21M | 15.73M | 10.59M | 9.96M | 10.45M | 9.9M | 5.99M | 1.19B | 1.28B | 1.32B | 1.32B | 1.34B | 1.39B | 1.39B | 1.38B |
| Property, Plant & Equipment | 17.78M | 17.82M | 18.07M | 18.58M | 18.7M | 16.82M | 9.9M | 4.91M | 5.24M | 5.62M | 5.11M | 5.99M | 1.19B | 1.28B | 1.31B | 1.32B | 1.34B | 1.37B | 1.36B | 1.36B |
| Fixed Asset Turnover | 1.20x | 1.07x | 1.06x | 1.26x | 1.30x | 0.81x | 1.89x | 2.51x | 2.27x | 1.97x | 1.71x | 0.05x | 0.08x | 0.09x | 0.09x | 0.10x | 0.11x | 0.10x | 0.10x | 0.10x |
| Goodwill | 6.85M | 6.85M | 6.43M | 6.85M | 6.6M | 6.63M | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.84M | 3.85M | 3.85M | 3.86M | 3.65M | 3.65M | 1.05M | 1.05M | 1.06M | 1.06M | 1.06M | 0 | 0 | 0 | 0 | 894K | 983K | 1.07M | 1.16M | 1.25M |
| Long-Term Investments | 0 | 0 | 1.96M | 0 | 0 | 0 | 0 | 1.38M | 0 | 0 | 1.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.63M | 2.39M | 506.09K | 2.47M | 1.98M | 2.22M | 1.95M | 416.61K | 1.57M | 1.67M | 1.63M | 0 | 1.42M | 2.08M | 3.3M | 6.18M | 6.85M | 16.96M | 22.32M | 22.91M |
| Total Assets | 75.46M | 73.12M | 72.09M | 69.21M | 67.1M | 62.07M | 50.58M | 35.61M | 31.89M | 31.72M | 27.25M | 123M | 1.28B | 1.37B | 1.42B | 1.47B | 1.45B | 1.51B | 1.5B | 1.49B |
| Asset Turnover | 0.29x | 0.26x | 0.27x | 0.30x | 0.32x | 0.22x | 0.32x | 0.38x | 0.39x | 0.36x | 0.13x | 0.04x | 0.07x | 0.08x | 0.08x | 0.09x | 0.10x | 0.09x | 0.09x | 0.09x |
| Asset Growth % | - | - | - | - | 110.43% | 95.68% | - | 30.69% | - | - | - | -91.66% | -11.75% | -9.59% | -5.05% | -1.22% | -2.57% | 14.61% | 13.64% | 14.87% |
| Total Current Liabilities | 13.09M | 14.05M | 14.97M | 13.78M | 13.32M | 12.93M | 11.35M | 10.47M | 9.61M | 10.79M | 8.49M | 116.88M | 686.73M | 643.64M | 1.01B | 984.65M | 703.89M | 708.43M | 139.94M | 144.81M |
| Accounts Payable | 0 | 0 | 1.71M | 1.39M | 0 | 1.07M | 1.67M | 1.53M | 713.85K | 663.62K | 722.71K | 12.02M | 8.92M | 2.69M | 28.66M | 11.23M | 7.84M | 6.63M | 3.36M | 13.09M |
| Days Payables Outstanding | - | - | 13.68 | 14.59 | - | 52.01 | 20.45 | 11.96 | 9.58 | 11.45 | 103.82 | - | 6.27 | 16.22 | 19.94 | 9.01 | 7.32 | 5.19 | 8.76 | 10.51 |
| Short-Term Debt | 2.55M | 2.55M | 2.94M | 925.35K | 3.29M | 3.48M | 619K | 624.24K | 630.9K | 612.11K | 728.26K | 0 | 582.85M | 589.4M | 906.14M | 897.87M | 549.18M | 523.72M | 17.69M | 18.18M |
| Deferred Revenue (Current) | 0 | 0 | 5.35M | 4.96M | 0 | 4.58M | 3.79M | 2.59M | 4.21M | 3.99M | 3.47M | 0 | 9.56M | 7.36M | 6.62M | 5.25M | 9.75M | 8.96M | 7.25M | 5.81M |
| Other Current Liabilities | 10.54M | 11.5M | 2.75M | 2.32M | 9.96M | 2.43M | 538.72K | 512.93K | 561.99K | 353.52K | 614.69K | 104.86M | 85.41M | 44.18M | 71.21M | 70.3M | 137.13M | 169.13M | 111.64M | 107.73M |
| Current Ratio | 3.36x | 2.98x | 2.73x | 2.69x | 2.65x | 2.46x | 3.07x | 2.35x | 2.28x | 1.97x | 2.04x | 1.00x | 0.14x | 0.13x | 0.10x | 0.15x | 0.15x | 0.17x | 0.79x | 0.78x |
| Quick Ratio | 3.36x | 2.98x | 2.73x | 2.60x | 2.65x | 2.38x | 3.01x | 2.27x | 2.21x | 1.91x | 1.99x | 1.00x | 0.14x | 0.13x | 0.10x | 0.15x | 0.15x | 0.17x | 0.79x | 0.78x |
| Cash Conversion Cycle | - | - | - | 64.64 | - | 366.73 | 72.94 | 77.19 | 67.5 | 67.09 | -26.08 | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 12.85M | 12.99M | 13.46M | 14.38M | 14.5M | 12.72M | 6.67M | 2.29M | 2.7M | 3.15M | 3.33M | 371.6M | 1.05B | 1.04B | 670.38M | 682.91M | 1.03B | 1.05B | 1.56B | 1.62B |
| Long-Term Debt | 12.74M | 12.87M | 64.91K | 481.26K | 14.24M | 123.2K | 139.17K | 123.86K | 72.28K | 283.48K | 45.33K | 369.55M | 0 | 0 | 416.33M | 432.92M | 755.78M | 784.75M | 1.3B | 1.35B |
| Capital Lease Obligations | 0 | 0 | 13.39M | 13.9M | 0 | 12.6M | 6.54M | 2.16M | 2.6M | 2.86M | 3.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 114.44K | 125.08K | 0 | 0 | 254.15K | 0 | 0 | 905 | 26.94K | 7.83K | 33.77K | 2.06M | 1.05B | 1.04B | 254.06M | 249.99M | 274.01M | 268.36M | 259.82M | 273.19M |
| Total Liabilities | 25.94M | 27.04M | 28.42M | 28.16M | 27.82M | 25.66M | 18.02M | 13.19M | 12.31M | 13.94M | 11.82M | 639.73M | 1.73B | 1.69B | 1.68B | 1.67B | 1.73B | 1.76B | 1.7B | 1.76B |
| Total Debt | 15.29M | 15.42M | 16.39M | 17.68M | 17.54M | 16.31M | 9.54M | 4.84M | 5.14M | 5.51M | 5.56M | 369.55M | 582.85M | 589.4M | 1.32B | 1.33B | 1.3B | 1.31B | 1.31B | 1.36B |
| Net Debt | -6.39M | -5.64M | -4.19M | -2.64M | 209.12K | -559K | -11.95M | -5.54M | -6.27M | -6.16M | -3.74M | 365.24M | 569.73M | 588.29M | 1.32B | 1.33B | 1.3B | 1.3B | 1.31B | 1.36B |
| Debt / Equity | 0.31x | 0.33x | 0.38x | 0.43x | 0.45x | 0.45x | 0.29x | 0.22x | 0.26x | 0.31x | 0.36x | 0.90x | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 3.73x | 5.65x | 5.81x | 8.36x | 4.62x | 9.25x | 3.47x | 5.32x | 2.11x | 3.24x | 4.88x | - | - | 20.93x | 33.14x | 21.52x | 31.04x | 51.39x | 16.75x | 24.88x |
| Net Debt / EBITDA | -1.56x | -2.06x | -1.49x | -1.25x | 0.06x | -0.32x | -4.34x | -6.10x | -2.58x | -3.62x | -3.28x | - | - | 20.89x | 33.10x | 21.50x | 30.96x | 51.16x | 16.75x | 24.86x |
| Interest Coverage | 488.82x | 352.27x | 68.64x | 79.30x | 150.76x | 58.54x | 99.94x | 80.21x | 64.65x | 51.53x | 75.24x | 2.90x | -7.99x | -0.19x | -1.11x | 3.46x | -0.54x | -0.77x | 3.37x | 0.00x |
| Total Equity | 49.52M | 46.07M | 43.67M | 41.04M | 39.28M | 36.41M | 32.56M | 22.42M | 19.58M | 17.78M | 15.42M | 409.22M | -453.61M | -321.53M | -296.6M | -217.38M | -281.96M | -511.25M | -461.38M | -531.95M |
| Equity Growth % | - | - | - | - | 100.61% | 104.79% | - | 45.37% | - | - | - | 288.25% | -60.88% | 37.11% | 35.71% | 59.14% | 44.44% | -7.73% | 0.8% | -10.28% |
| Book Value per Share | 3.52 | 3.32 | 3.14 | 3.01 | 4.00 | 3.71 | 3.32 | 1.89 | 0.70 | 0.64 | 0.56 | 6.70 | -6.58 | -4.67 | -4.31 | -3.16 | -4.09 | -6.66 | -6.02 | -7.33 |
| Total Shareholders' Equity | 49.52M | 46.07M | 43.67M | 41.04M | 39.28M | 36.41M | 32.56M | 22.42M | 19.58M | 17.78M | 15.42M | 409.22M | -453.61M | -321.53M | -296.6M | -217.38M | -281.96M | -511.25M | -461.38M | -531.95M |
| Common Stock | 12.64K | 12.6K | 12.5K | 12.45K | 12.38K | 12.37K | 11.87K | 9.29K | 18.58K | 18.58K | 18.58K | 611K | 1.15M | 1.15M | 0 | 1.09M | 1.06M | 0 | 0 | 0 |
| Retained Earnings | 21.02M | 17.99M | 15.94M | 13.76M | 12.53M | 9.71M | 8.31M | 6.22M | 5.27M | 3.47M | 1.11M | 3.05M | -495.6M | -359.37M | -296.6M | -218.48M | -296.49M | -511.25M | -461.38M | -531.95M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |