Legacy Education Inc. (LGCY) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q4'22 | Q4'19 | Q3'19 | Q2'19 | Q1'19 | Q4'18 | Q3'18 | Q2'18 | Q1'18 | Q4'17 |
|---|
| Cash from Operations | 764.36K | 1.06M | 1.06M | 3.01M | 918.7K | 659.05K | 3.19M | -1.02M | -253.85K | 2.44M | 1.46M | -79.33M | 41.85M | 1.94M | 35.43M | 16.73M | 44.23M | 60.97M | 54.02M | 27.35M |
| Operating CF Margin % | 3.58% | 5.5% | 5.44% | 16.74% | 4.95% | 4.83% | 22.74% | -8.02% | -2.06% | 23.13% | 15.4% | -263% | 42.93% | 1.65% | 29.9% | 12.59% | 30.46% | 43.77% | 39.29% | 19.95% |
| Operating CF Growth % | - | - | - | - | 461.91% | -72.99% | - | -169.79% | - | - | - | -574.27% | -5.37% | -96.82% | -34.42% | -38.84% | 17.23% | 15653.75% | 55.47% | 788.5% |
| Net Income | 3.03M | 2.04M | 2.19M | 1.23M | 2.82M | 1.4M | 2.09M | 961.34K | 1.79M | 1.29M | 794.76K | 3.05M | -136.23M | -62.77M | -78.38M | 78.01M | -47.85M | -50.71M | 64.38M | -25.33M |
| Depreciation & Amortization | 155.75K | 173.51K | 123.83K | 124.67K | 130.07K | 105.84K | 81.14K | 75.86K | 68.01K | 63.8K | 55.31K | -118.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 565.2K | 0 | 0 | 216.52K | 109.16K | 67.03K | 1.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 502.45K | 0 | 0 | 0 | -730K | 0 | 0 | -75.79K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 609.42K | 222.74K | 910.93K | -647.01K | -2.25M | -564.98K | 556.32K | -1.08M | 479.05K | 507.21K | -1.16M | -544.69M | 132.85M | 57.78M | 98.57M | -38.71M | 90.7M | 84.85M | -27.21M | 66.69M |
| Working Capital Changes | -3.03M | -1.95M | -2.17M | 1.8M | 0 | -390.02K | 390.02K | -2.13M | -2.59M | 579.47K | 1.85M | 593M | 41.08M | 2.81M | 11.08M | -12.77M | 9.95M | 14.16M | 4.52M | -15.69M |
| Change in Receivables | -1.72M | -1.34M | -2.97M | 3.16M | 1.82M | 1.54M | 82.19K | 2.37M | -1.39M | -531.99K | 224.86K | -6.31M | 2.01M | 15.54M | -7.98M | 3.64M | -1.43M | 13.13M | 2.85M | -24.02M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 593.08M | 32.82M | 16.47M | 2.34M | -19.29M | 6.62M | -517K | 10.56M | -369K |
| Change in Payables | 147.59K | -1.42M | 365.15K | 1.07M | -714.58K | 208.21K | 490.94K | 1.47M | -584.03K | 212.25K | 721.03K | 6.1M | 5.95M | -25.68M | 17.43M | 3.39M | 1.21M | 3.26M | -9.73M | 7.48M |
| Cash from Investing | -248.59K | -542.87K | -246.68K | -94.16K | -322.07K | -6.33M | -235.82K | -15.32K | -59.72K | -171.28K | -46.12K | 78.57M | -23.06M | -9.65M | -52.45M | -30.68M | -63.02M | -44.81M | -49.62M | -47.59M |
| Capital Expenditures | -248.59K | -542.87K | -246.68K | -94.16K | -322.07K | -192.28K | -235.82K | -15.32K | -59.72K | -171.28K | -46.12K | 0 | -24.22M | -23.73M | -62.19M | -42.69M | -67.12M | -44.53M | -73.93M | -59.51M |
| CapEx % of Revenue | 1.16% | 2.83% | 1.27% | 0.52% | 1.73% | 1.41% | 1.68% | 0.12% | 0.48% | 1.62% | 0.48% | - | 24.84% | 20.15% | 52.48% | 32.12% | 46.22% | 31.97% | 53.77% | 43.41% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -6.13M | 0 | 0 | 0 | 0 | 0 | 78.57M | 1.16M | 14.08M | 9.74M | 12.01M | 4.09M | -279K | 24.3M | 11.92M |
| Cash from Financing | 107.97K | -41.47K | -539.93K | 78.28K | -139.36K | 1.04M | 8.17M | 2.4K | 59.58K | -94.8K | -964.36K | -18.93M | -6.67M | 7.46M | 18.14M | 11.81M | 16.16M | -10.22M | -5.63M | 13.94M |
| Debt Issued (Net) | -10.79K | -111.09K | -705.82K | -191.42K | 0 | -30.05K | -88.93K | 5.6K | 56.38K | -94.8K | -81.43K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 118.75K | 69.63K | 165.9K | 269.7K | 0 | 1000K | 8.22M | 0 | 0 | 0 | 33.8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 8.12M | 37.56K | 39.52K | -3.2K | 3.2K | 0 | -882.92K | -18.93M | -6.67M | 7.46M | 18.14M | 11.81M | 16.16M | -10.22M | -5.63M | 13.94M |
| Net Change in Cash | 623.74K | 471.24K | 269.73K | 2.99M | 457.27K | -4.62M | 11.12M | -1.04M | -253.98K | 2.17M | 454.41K | -12.99M | 12.12M | -253K | 1.13M | -2.15M | -2.64M | 5.95M | -1.24M | -6.3M |
| Free Cash Flow | 515.77K | 512.71K | 809.66K | 2.91M | 596.63K | 466.77K | 2.95M | -1.04M | -313.56K | 2.27M | 1.42M | -79.33M | 17.64M | -21.79M | -26.76M | -25.96M | -22.89M | 16.44M | -19.91M | -32.16M |
| FCF Margin % | 2.41% | 2.67% | 4.17% | 16.22% | 3.21% | 3.42% | 21.06% | -8.14% | -2.54% | 21.51% | 14.92% | -263% | 18.09% | -18.5% | -22.58% | -19.54% | -15.76% | 11.8% | -14.48% | -23.46% |
| FCF Growth % | - | - | - | - | 290.27% | -79.43% | - | -173.14% | - | - | - | -205.57% | 177.06% | -232.55% | -34.39% | 19.26% | 85.26% | 150.41% | -448.02% | -206.67% |
| FCF per Share | 0.04 | 0.04 | 0.06 | 0.21 | 0.06 | 0.05 | 0.30 | -0.09 | -0.01 | 0.08 | 0.05 | -1.30 | 0.26 | -0.32 | -0.39 | -0.38 | -0.33 | 0.21 | -0.26 | -0.44 |
| FCF Conversion (FCF/Net Income) | 0.25x | 0.52x | 0.48x | 2.45x | 0.33x | 0.47x | 0.23x | -1.06x | -0.14x | 1.89x | 1.84x | -26.01x | -0.31x | -0.03x | -0.45x | 0.21x | -0.92x | -1.20x | 0.84x | -1.08x |
| Interest Paid | 0 | 0 | 43.96K | -68.5K | 0 | 44.44K | 24.05K | 36.56K | 0 | 0 | 25.13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | -2.63M | 0 | 665.71K | 1.96M | -196.56K | 0 | 0 | 7.83K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |