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LEGACY EDUCATION INC.: 10-Q filed 2025-05-15

What LEGACY EDUCATION INC. reported in its quarterly report filed 2025-05-15 (fiscal Q3 2025): 44 published measures, 128 facts as tagged in accession 0001641172-25-010844.

This filing

Form
10-Q (quarterly report)
Filed
2025-05-15
Fiscal period
fiscal Q3 2025
Accession
0001641172-25-010844 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All LEGACY EDUCATION INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-03-3167,099,260USD
At 2024-06-3035,173,050USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-03-3127,821,658USD
At 2024-06-3012,754,038USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-03-3139,277,602USD
At 2024-12-3136,414,430USD
At 2024-09-3032,555,888USD
At 2024-06-3022,419,012USD
At 2024-03-3119,578,792USD
At 2023-12-3117,781,641USD
At 2023-09-3016,491,680USD
At 2023-06-3015,422,084USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-03-3117,326,998USD
At 2024-06-3010,376,149USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-01-01 to 2025-03-312,817,465USD90
2024-07-01 to 2025-03-316,307,264USD274
2024-10-01 to 2024-12-311,399,046USD92
2024-07-01 to 2024-09-302,090,753USD92
2024-01-01 to 2024-03-311,793,951USD91
2023-07-01 to 2024-03-314,153,508USD275
2023-10-01 to 2023-12-311,289,961USD92
2023-07-01 to 2023-09-301,069,596USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-07-01 to 2025-03-314,763,003USD274
2023-07-01 to 2024-03-312,671,213USD275

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-07-01 to 2025-03-31750,163USD274
2023-07-01 to 2024-03-31408,388USD275

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2025-01-01 to 2025-03-3118,577,565USD90
2024-07-01 to 2025-03-3146,217,790USD274
2024-01-01 to 2024-03-3112,329,665USD91
2023-07-01 to 2024-03-3133,247,896USD275

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-07-01 to 2025-03-319,071,096USD274
2023-07-01 to 2024-03-31-240,948USD275

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-07-01 to 2025-03-31-6,883,250USD274
2023-07-01 to 2024-03-31-408,388USD275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-03-3112,530,734USD
At 2024-06-306,223,470USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-01-01 to 2025-03-3112,377,420shares90
2024-07-01 to 2025-03-3111,309,831shares274
2024-01-01 to 2024-03-319,291,149shares91
2023-07-01 to 2024-03-319,291,149shares275

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-01-01 to 2025-03-3113,528,144shares90
2024-07-01 to 2025-03-3112,460,555shares274
2024-01-01 to 2024-03-319,691,149shares91
2023-07-01 to 2024-03-319,691,149shares275

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-01-01 to 2025-03-310.23USD/shares90
2024-07-01 to 2025-03-310.56USD/shares274
2024-01-01 to 2024-03-310.19USD/shares91
2023-07-01 to 2024-03-310.45USD/shares275

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-01-01 to 2025-03-310.21USD/shares90
2024-07-01 to 2025-03-310.51USD/shares274
2024-01-01 to 2024-03-310.19USD/shares91
2023-07-01 to 2024-03-310.43USD/shares275

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-01-01 to 2025-03-311,127,572USD90
2024-07-01 to 2025-03-312,466,592USD274
2024-01-01 to 2024-03-31736,905USD91
2023-07-01 to 2024-03-311,654,512USD275

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-03-311,968,973USD
At 2024-06-30989,952USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-07-01 to 2025-03-31283,553USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-03-313,665,997USD90
2024-07-01 to 2025-03-317,996,066USD274
2024-01-01 to 2024-03-312,365,308USD91
2023-07-01 to 2024-03-315,384,298USD275

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-03-3135,274,661USD
At 2024-06-3024,587,609USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-03-3113,323,148USD
At 2024-06-3010,466,242USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2025-03-316,595,270USD
At 2024-06-301,929,326USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-03-3115,832,308USD
At 2024-06-3013,038,241USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-01-01 to 2025-03-3114,911,568USD90
2024-07-01 to 2025-03-3138,221,724USD274
2024-01-01 to 2024-03-319,964,357USD91
2023-07-01 to 2024-03-3127,863,598USD275

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-03-3112,380,557shares
At 2024-06-309,291,149shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-03-3117,326,998USD
At 2024-06-3010,376,149USD
At 2024-03-3111,411,483USD
At 2023-06-309,389,606USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-03-3126,734,488USD
At 2024-06-3016,186,251USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-03-3116,409,741USD
At 2024-06-303,575,369USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-03-3116,668,847USD
At 2024-06-303,816,180USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2025-03-311,024,120USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-03-313,837,629USD
At 2024-06-302,565,163USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-03-311,868,656USD
At 2024-06-301,575,211USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-03-313,651,188USD
At 2024-06-301,054,947USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-03-3116USD
At 2024-06-30905USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-01-01 to 2025-03-313,945,037USD90
2024-07-01 to 2025-03-318,773,856USD274
2024-01-01 to 2024-03-312,530,856USD91
2023-07-01 to 2024-03-315,808,020USD275

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-01-01 to 2025-03-314,618,026USD90
2024-07-01 to 2025-03-3112,933,202USD274
2024-01-01 to 2024-03-313,310,191USD91
2023-07-01 to 2024-03-319,745,797USD275

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2025-01-01 to 2025-03-31130,066USD90
2024-07-01 to 2025-03-31317,046USD274
2024-01-01 to 2024-03-3168,010USD91
2023-07-01 to 2024-03-31189,172USD275

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-01-01 to 2025-03-311,253USD90
2024-07-01 to 2025-03-313,759USD274
2024-01-01 to 2024-03-311,253USD91
2023-07-01 to 2024-03-314,259USD275

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-01-01 to 2025-03-3126,342USD90
2024-07-01 to 2025-03-3184,010USD274
2024-01-01 to 2024-03-3139,763USD91
2023-07-01 to 2024-03-31103,298USD275

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-01-01 to 2025-03-31279,040USD90
2024-07-01 to 2025-03-31777,790USD274
2024-01-01 to 2024-03-31165,548USD91
2023-07-01 to 2024-03-31423,722USD275

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-07-01 to 2025-03-3179,142USD274
2023-07-01 to 2024-03-3181,601USD275

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2024-07-01 to 2025-03-311,211,413USD274
2023-07-01 to 2024-03-311,500,889USD275

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2024-07-01 to 2025-03-312,125,126USD274
2023-07-01 to 2024-03-311,418,542USD275

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-07-01 to 2025-03-315,659,199USD274
2023-07-01 to 2024-03-313,876,432USD275

Inspect the source

Entity
LEGACY EDUCATION INC. / CIK 0001836754
Captured
2026-09-21T17:29:48.069Z
SEC response SHA-256
bf6038e53a013ce04ae5c0ed0ab6dc9303ebbea10fd3d9a5e1a6cf58a9717030

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001836754.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))