lgcy: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Dollar

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

Unit: Dollar

lgcy: the cashflow