Legacy Education Inc.
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date			2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024
Total Assets			69,205,138$	67,099,260$	62,069,876$	50,580,867$	35,173,050$				27,245,396$
Total Current Assets			37,053,027$	35,274,661$	31,860,458$	34,852,692$	24,587,609$				17,349,000$
Cash and Cash Equivalents			20,316,357$	17,326,998$	16,869,726$	21,492,618$	10,376,149$				9,291,224$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets			32,152,111$	31,824,599$	30,209,418$	15,728,175$	10,585,441$				9,896,396$
Goodwill			6,852,076$	6,595,270$	6,625,383$	1,929,326$	1,929,326$				1,929,326$
Other Intangible Assets			3,858,027$	3,651,188$	3,652,441$	1,053,694$	1,054,947$				1,060,458$
Physical Assets			2,484,304$	1,968,973$	1,767,220$	1,185,160$	989,952$				680,073$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities			28,161,618$	27,821,658$	25,655,446$	18,024,979$	12,754,038$				11,823,312$
Total Current Liabilities			13,780,773$	13,323,148$	12,933,478$	11,350,316$	10,466,242$				8,493,269$
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations			2,306,061$	2,424,490$	2,512,695$	2,190,714$	1,868,560$				1,531,624$
Other Current Liabilities			134,970$	30,187$	100,835$	53,544$	41,243$				130,858$
Total Noncurrent Liabilities			14,380,845$	14,498,510$	12,721,968$	6,674,663$	2,287,796$				3,330,043$
Long Term Debt			481,264$	106,854$	123,203$	139,170$	123,862$				45,325$
Long Term Capital Lease Obligations			13,748,161$	14,244,357$	12,455,416$	6,396,058$	1,947,620$				3,250,944$
Other Noncurrent Liabilities				16$	46$	89$	905$
Total Equity			41,043,520$	39,277,602$	36,414,430$	32,555,888$	22,419,012$	19,578,792$	17,781,641$	16,491,680$	15,422,084$
Equity to Minority
Equity to Common Shareholders			41,043,520$	39,277,602$	36,414,430$	32,555,888$	22,419,012$	19,578,792$	17,781,641$	16,491,680$	15,422,084$
Additional Paid-In Capital			27,273,365$	26,734,488$	26,688,788$	24,229,798$	16,186,251$				14,304,175$
Retained Earnings			13,757,702$	12,530,734$	9,713,269$	8,314,223$	6,223,470$				1,108,618$
Treasury Stock
Capital Lease Obligations			16,054,222$	16,668,847$	14,968,111$	8,586,772$	3,816,180$				4,782,568$

• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation