Companies: 10,795·Total market cap: $144.5T
Legacy Education Inc.

Legacy Education Inc.

LGCYAMEXConsumer Defensive● Active
$11.24
+$0.18(+1.63%)
Market Cap$142208907
P/E Ratio—
52W High$14.7
52W Low$7.943
Cash on HandFinancialsRevenue

Legacy Education Inc. (LGCY) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

LGCY · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$20.3M▲ +95.8% vs prior year
FY · as of Jun 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$20.3M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+95.8%
vs prior fiscal year
Latest Quarter
$21.7M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash & ST Investments$20.3MCash on Hand
Total Debt$17.7MTotal Debt
Net Cash / Net Debt+$2.6MNet Cash Position
Cash vs Debt Ratio
Cash 53%Debt 47%

Legacy Education Inc. has a net cash position of $2.6M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$20.3M − $17.7M = +$2.6M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
LGCY annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2025Latest$20.3M+95.8%
Jun 30, 2024$10.4M+11.7%
Jun 30, 2023$9.3M+6.0%
Jun 30, 2022$8.8M+11.8%
Jun 30, 2021$7.8M+453.0%
LGCY cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.0%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Legacy Education Inc.
Legacy Education Inc.YOU
LGCY
$20.3M14.3%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Legacy Education Inc. (LGCY) cash on hand as of June 30, 2025 is $20.3M, comprising $20.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Legacy Education Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Legacy Education Inc. cash reserves or cash position.

Legacy Education Inc. annual cash on hand history shows increased +95.8% in 2025: increased +95.8% in 2025. Legacy Education Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Legacy Education Inc. carries total debt of $17.7M against cash of $20.3M, resulting in a net cash position of +$2.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

LGCY cash on hand · 5 questions

As of June 30, 2025, Legacy Education Inc. (LGCY) has $20,316,357 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $20,316,357 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $21,681,064. Data sourced from the annual 10-K filing via FMP.

LGCY cash on handLGCY cash reservesLGCY cash 2025how much cash does LGCY have

▸ Source: FMP /balance-sheet-statement · US GAAP · Legacy Education Inc. · Legacy Education Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025