Legacy Education
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Legacy Education's balance sheet done over the years? Its assets were worth $35,173,050 last year, which is less than in the previous period. 36% of Legacy Education’s total assets is currently financed by debt. Its liabilities reached the amount of $12,754,038, which means an decrease by -99% compared compared to last year.

Debt to Assets

Legacy Education Inc. (AMEX:LGCY): Debt to assets
2014 1898606000 1.26B 66.44%
2015 1625902000 1.80B 111.05%
2017 1493082000 1.76B 118.2%
2024 35173050 12.75M 36.26%

LGCY Balance Sheet (2014 – 2023)

2023 2017 2015 2014
Assets
Current assets:
Cash and cash equivalents
 10.37M1.24M2.00M725K
Short term investments
 0000
Net receivables
 13.08M90.17M59.40M65.86M
Inventory
 833.20K000
Other current assets
 293.57K21.18M68.04M125.66M
Total current assets
 24.58M112.60M129.45M192.25M
Non-current assets:
Property, Plant and Equipment
 4.90M1.35B1.41B1.64B
Goodwill
 1.92M000
Intangible assets
 1.05M1.25M2.06M2.50M
Long term investments
 1.38M0646K3.05M
Other non-current assets
 416.60K22.91M80.20M57.04M
Total non-current assets
 10.58M1.38B1.49B1.70B
Total assets
 35.17M1.49B1.62B1.89B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 2.58M5.80M8.72M9.38M
Short term debt
 2.55M18.17M19.00M21.17M
Total current liabilities
 10.46M144.81M81.09M97.57M
Non-current liabilities:
Long term debt
 2.28M1.34B1.44B938.87M
Deferred tax
 0000
Other non-current liabilities
 905273.19M284.09M224.94M
Total non-current liabilities
 2.28M1.61B1.72B1.16B
Total liabilities
 12.75M1.76B1.80B1.26B
Data source