Legacy Education Inc. cash flow statement

In fiscal 2026, Legacy Education Inc.'s operations generated $4.0m of cash; it spent $1.3m on capital projects, leaving free cash flow of $2.7m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Legacy Education Inc.: cash flow statement, annual
Fiscal year	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Cash from operations	1,769	1,649	7,768	4,027
Depreciation and amortisation	224	265	442	644
Stock-based pay	—	1,882	553	1,171
Capital spending	195	424	844	1,346
Free cash flow	1,574	1,225	6,924	2,681
Free cash flow after stock pay	—	−657	6,371	1,510
Dividends paid	917	—	—	—

US$ thousands unless shown otherwise. Fiscal quarters.

Legacy Education Inc.: cash flow statement, quarterly
Quarter	2025 Q1Sept 2024	2025 Q2Dec 2024	2025 Q3Mar 2025	2025 Q4Jun 2025	2026 Q1Sept 2025	2026 Q2Dec 2025	2026 Q3Mar 2026	2026 Q4Jun 2026
Cash from operations	3,185	659	919	3,005	1,056	1,056	764	1,151
Depreciation and amortisation	81	106	130	125	124	174	156	191
Stock-based pay	67	109	107	269	269	296	296	310
Capital spending	236	192	322	94	247	543	249	308
Free cash flow	2,949	467	597	2,911	810	513	516	843
Free cash flow after stock pay	2,882	358	489	2,642	540	217	220	533

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: COE vs LGCY IH vs LGCY AACG vs LGCY GSUN vs LGCY

More: Education Services stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Legacy Education Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Legacy Education Inc.