Discover

LGCY
Legacy Education Inc.
11.84
200 x undefined
1000 x undefined
bid
ask
+
0.08
0.68%
600 @ 04:00 PM
11.84 +0.00 (0.00%)
Ytd16.19%
1y9.43%
11.59
day range
11.90
7.94
52 week range
14.70
Open11.87Prev Close11.76Low11.59High11.90Mkt Cap149.80M
Vol53.87KAvg Vol57.51KEPS0.60P/E19.73Forward P/E17.00
BetaN/AShort Ratio0.20Inst. Own18.03%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1450-d Avg11.43200-d Avg11.111yr Est9.80
Income Statement
Total Revenue21.37M
Revenues (USD)21.37M
Cost of Revenue11.04M
Gross Profit10.32M
Operating Expenses6.38M
Selling, General and Administrative Expense6.23M
Operating Income3.94M
Interest Expense8.07K
Income Tax Expense1.22M
Net Income3.03M
Net Income Common Stock3.03M
Net Income Common Stock (USD)3.03M
Consolidated Income3.03M
Earnings per Basic Share0.24
Earnings per Basic Share (USD)0.24
Earnings per Diluted Share0.22
Earning Before Interest & Taxes (EBIT)4.26M
Earning Before Interest & Taxes (USD)4.26M
Weighted Average Shares12.62M
Weighted Average Shares Diluted14.06M
Balance Sheet
Cash and Equivalents21.68M
Cash and Equivalents (USD)21.68M
Trade and Non-Trade Receivables21.93M
Current Assets43.97M
Property, Plant & Equipment Net17.78M
Total Assets75.46M
Debt Current2.67M
Total Debt15.52M
Current Liabilities13.09M
Debt Non-Current12.85M
Total Liabilities25.94M
Accumulated Retained Earnings (Deficit)21.02M
Shareholders Equity49.52M
Shareholders Equity (USD)49.52M
Assets Non-Current31.49M
Total Debt (USD)15.52M
Deferred Revenue5.61M
Goodwill and Intangible Assets10.69M
Liabilities Non-Current12.85M
Trade and Non-Trade Payables4.02M
Tax Assets395.55K
Tax Liabilities776.85K
Cash Flow
Depreciation, Amortization & Accretion155.75K
Net Cash Flow from Financing107.97K
Net Cash Flow / Change in Cash & Cash Equivalents623.74K
Capital Expenditure-248.59K
Issuance (Purchase) of Equity Shares118.76K
Issuance (Repayment) of Debt Securities -10.79K
Net Cash Flow from Investing-248.59K
Net Cash Flow from Operations764.36K
Share Based Compensation296.00K