| Cash Flow | 2025-09-30 |
|---|---|
| Net income | 2,186,960 |
| Non cash compensation | 269,246 |
| Depreciation & amortization | 123,828 |
| Provision for allowance for doubtful accounts for accounts receivable and contracts receivable | 641,681 |
| Accounts receivable | 2,792,068 |
| Prepaid expenses | 795,737 |
| Other receivable | 177,090 |
| Other assets | -51,912 |
| Accounts payable and accrued liabilities | 365,148 |
| Income tax payable | 787,724 |
| Deferred unearned tuition | 394,731 |
| Net cash provided by operating activities | 1,056,335 |
| Purchases of property and equipment | 246,677 |
| Net cash used in investing activities | -246,677 |
| Proceeds from exercise of options | 165,895 |
| Principal payment on finance lease | 61,104 |
| Principal payments on debt | 644,719 |
| Net cash provided by (used in) financing activities | -539,928 |
| Net increase cash and cash equivalents and restricted cash | 269,730 |
| Cash and cash equivalents at beginning of period | 20,316,357 |
| Cash and cash equivalents at end of period | 20,586,087 |
Legacy Education Inc. (LGCY)
Legacy Education Inc. (LGCY)