Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Legacy Education Inc. (LGCY) had Free Cash Flow of $-2.12M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$18.58M |
|
$2.82M |
|
$10.12M |
|
$8.46M |
|
$14.91M |
|
$3.67M |
|
$0.28M |
|
$3.94M |
|
$3.94M |
|
$2.82M |
|
$2.82M |
|
$2.82M |
|
$2.82M |
|
$3.67M |
|
$3.80M |
|
12.38M |
|
13.53M |
|
$0.23 |
|
$0.21 |
|
| Balance Sheet Financials | |
$35.27M |
|
$1.97M |
|
$31.82M |
|
$67.10M |
|
$13.32M |
|
$0.25M |
|
$14.50M |
|
$27.82M |
|
$39.28M |
|
$29.03M |
|
$39.28M |
|
12.38M |
|
| Cash Flow Statement Financials | |
$4.76M |
|
$-6.88M |
|
$9.07M |
|
$10.38M |
|
$17.33M |
|
$6.95M |
|
$0.28M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.65 |
|
-- |
|
-- |
|
0.01 |
|
0.03 |
|
45.54% |
|
19.73% |
|
19.73% |
|
-- |
|
21.24% |
|
15.17% |
|
|
Free Cash Flow |
$-2.12M |
-- |
|
-- |
|
-- |
|
0.28 |
|
-- |
|
1.12 |
|
80.56 |
|
7.17% |
|
9.71% |
|
4.20% |
|
7.13% |
|
$3.17 |
|
$-0.16 |
|
$0.35 |
|