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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
LGCY Balance Sheet Sankey Diagram
Sankey diagram visualizing LGCY balance sheet for the period
Cash and cash
equivalents
$22,731,159
(11.89%↑ Y/Y)
Accounts receivable, net
of 1,994,492and...
$19,861,938
(31.97%↑ Y/Y)
Prepaid expenses
$2,139,614
(54.66%↑ Y/Y)
Other receivables
$1,075,269
(255.55%↑ Y/Y)
Property and equipment,
gross
$5,784,421
(29.70%↑ Y/Y)
Total current assets
$45,807,980
(23.63%↑ Y/Y)
Operating lease
right-of-use asset
$14,988,329
(-5.02%↓ Y/Y)
Goodwill
$6,846,911
(-0.08%↓ Y/Y)
Intangible assets
$3,838,416
(-0.51%↓ Y/Y)
Property and equipment,
net
$3,224,839
(29.81%↑ Y/Y)
Accounts receivable,
long-term
$2,153,680
(9.54%↑ Y/Y)
Deferred income tax
assets
$730,933
(84.79%↑ Y/Y)
Security deposits
$680,955
(35.34%↑ Y/Y)
Financing lease
right-of-use asset
$277,706
(-10.91%↓ Y/Y)
Less accumulated
depreciation and...
$2,559,582
(29.56%↑ Y/Y)
Total assets
$78,549,749
(13.50%↑ Y/Y)
Total liabilities and
stockholders equity
$78,549,749
(13.50%↑ Y/Y)
Total stockholders
equity
$52,765,456
(28.56%↑ Y/Y)
Total liabilities
$25,784,293
(-8.44%↓ Y/Y)
Additional paid in capital
$29,855,474
(9.47%↑ Y/Y)
Retained earnings
$22,897,185
(66.43%↑ Y/Y)
Common stock 0.001 par
value, 100,000,000...
$12,797
(2.76%↑ Y/Y)
Operating lease
liability, net of current...
$13,312,606
(-3.17%↓ Y/Y)
Total current
liabilities
$12,364,750
(-10.28%↓ Y/Y)
Financing lease, net of
current portion
$79,912
(-47.22%↓ Y/Y)
Debt, net of current
portion
$27,025
(-94.38%↓ Y/Y)
Accounts payable and
accrued liabilities
$4,998,992
(1.41%↑ Y/Y)
Deferred, unearned
tuition
$4,783,947
(-3.48%↓ Y/Y)
Current portion of
operating lease liability
$2,023,088
(-12.27%↓ Y/Y)
Accrued income tax
payable
$380,666
(-36.16%↓ Y/Y)
Current portion of
financing lease
$71,509
(11.75%↑ Y/Y)
Current portion of debt
$53,351
(-93.91%↓ Y/Y)
Debt owed, related
party
$50,000
(0.00%↑ Y/Y)
Other current
liabilities
$3,197
(0.00%↑ Y/Y)
Back
Back
Legacy Education Inc. (LGCY)
Legacy Education Inc. (LGCY)
Balance Sheet
Annual Balance Sheet for the year ending in 2026-06-30
source: myfinsight.com