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lgcy: the balance sheet
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Property and equipment
gross
$4,706,647
Other receivables
$479,514
Prepaid expenses
$2,179,142
Accounts receivable, net
of 1,861,311 and...
$17,625,201
Cash and cash
equivalents
$20,586,087
Security deposits
$506,089
Deferred income tax
assets
$395,546
Accounts receivable,
long-term
$1,963,586
Goodwill
$6,430,654
Intangible assets
$3,853,124
Financing lease
right-of-use asset
$303,209
Operating lease
right-of-use asset
$15,147,699
Property and equipment,
net
$2,620,557
Total current assets
$40,869,944
Less accumulated
depreciation and...
$2,086,090
Total assets
$72,090,408
Total liabilities and
stockholders equity
$72,090,408
Total stockholders
equity
$43,665,621
Total liabilities
$28,424,787
Retained earnings
$15,944,662
Additional paid in capital
$27,708,462
Common stock 0.001 par
value, 100,000,000...
$12,497
Operating lease
liability, net of current...
$13,316,571
Financing lease, net of
current portion
$73,539
Debt, net of current
portion
$64,912
Total current
liabilities
$14,969,765
Current portion of
operating lease liability
$2,159,041
Current portion of
financing lease
$65,806
Debt owed, related
party
$50,000
Current portion of debt
$661,944
Other current
liabilities
$3,197
Deferred, unearned
tuition
$5,351,127
Accrued income tax
payable
$1,383,974
Accounts payable and
accrued liabilities
$5,294,676
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Balance Sheet
source: myfinsight.com
Legacy Education Inc. (LGCY)
Legacy Education Inc. (LGCY)