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Cash Flow
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Cash Flow Overview
Change in Cash
$623,739
Free Cash flow
$515,772
Unit: Dollar
Positive Cash Flow Breakdown
Net income
Deferred unearned tuition
Provision for allowance for doub...
Others
Negative Cash Flow Breakdown
Accounts receivable
Income tax payable
Prepaid expenses
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Related party receivable
-
-
-
0
Net income
3,029,296
2,042,701
2,186,960
7,534,232
Loss on disposal of fixed assets
-8,005
-3,890
-
-
Non cash compensation
296,001
295,958
269,246
552,800
Depreciation & amortization
155,753
173,514
123,828
441,718
Deferred income tax
-
-
-
502,454
Provision for allowance for doubtful accounts for accounts receivable and contracts receivable
305,410
488,099
641,681
2,529,500
Accounts receivable
1,724,922
1,195,516
2,792,068
2,993,192
Prepaid expenses
341,303
-46,603
795,737
327,148
Other receivable
-2,070
148,840
177,090
161,530
Other assets
6,003
-5,562
-51,912
54,293
Accounts payable and accrued liabilities
147,589
-1,418,547
365,148
1,056,269
Income tax payable
-1,438,867
831,747
787,724
-847,085
Deferred unearned tuition
331,330
-69,600
394,731
-465,486
Net cash provided by operating activities
764,359
1,055,571
1,056,335
7,768,239
Cash paid under apa
-
-
-
6,133,087
Purchases of property and equipment
248,587
542,866
246,677
844,320
Net cash used in investing activities
-248,587
-542,866
-246,677
-6,977,407
Proceeds from ipo, net of offering cost
-
-
-
9,162,845
Proceeds from exercise of options
118,755
69,628
165,895
374,631
Principal payment on finance lease
-3,980
11,002
61,104
57,260
Principal payments on debt
14,768
100,093
644,719
330,840
Net cash provided by (used in) financing activities
107,967
-41,467
-539,928
9,149,376
Net increase cash and cash equivalents and restricted cash
623,739
471,238
269,730
9,940,208
Cash and cash equivalents and restricted cash, beginning of year
20,586,087
20,586,087
20,316,357
10,376,149
Cash and cash equivalents and restricted cash, end of period
21,681,064
21,057,325
20,586,087
20,316,357
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$3,029,296
Proceeds from exercise of
options
$118,755
Deferred unearned
tuition
$331,330
Provision for allowance
for doubtful...
$305,410
Non cash
compensation
$296,001
Depreciation & amortization
$155,753
Accounts payable and
accrued liabilities
$147,589
Loss on disposal of
fixed assets
-$8,005
Other receivable
-$2,070
Principal payment on
finance lease
-$3,980
Net cash provided by
operating activities
$764,359
Net cash provided by
(used in) financing...
$107,967
Canceled cashflow
$3,511,095
Canceled cashflow
$14,768
Net increase cash
and cash...
$623,739
Canceled cashflow
$248,587
Accounts receivable
$1,724,922
Income tax payable
-$1,438,867
Prepaid expenses
$341,303
Other assets
$6,003
Principal payments on debt
$14,768
Net cash used in
investing activities
-$248,587
Purchases of property and
equipment
$248,587
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Legacy Education Inc. (LGCY)
Legacy Education Inc. (LGCY)