Net income (USD)

Non cash compensation (USD)

Depreciation & amortization (USD)

Net cash provided by operating activities (USD)

Purchases of property and equipment (USD)

Net cash used in investing activities (USD)

Proceeds from IPO, net of offering cost (USD)

Proceeds from exercise of options (USD)

Principal payment on finance lease (USD)

Principal payments on debt (USD)

Net cash provided by (used in) financing activities (USD)

Net increase cash and cash equivalents and restricted cash (USD)

Cash paid during the periods for interest (USD)

Cash paid during the periods for income taxes (USD)

Deferred income tax (USD)

Provision for allowance for doubtful accounts for accounts receivable and contracts receivable (USD)

Accounts receivable (USD)

Prepaid expenses (USD)

Other assets (USD)

Accounts payable and accrued liabilities (USD)

Income tax payable (USD)

Deferred unearned tuition (USD)

Cash and cash equivalents and restricted cash, beginning of year (USD)

Cash and cash equivalents and restricted cash, end of year (USD)

Other receivables (USD)

Related party receivable (USD)

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Tuition and related income, net (USD, thousands)

Educational services (USD, thousands)

General and administrative (USD, thousands)

General and administrative – related party (USD, thousands)

Depreciation and amortization (USD, thousands)

Total costs and expenses (USD, thousands)

Operating income (USD, thousands)

Interest expenses (USD, thousands)

Interest income (USD, thousands)

Total other income/(expenses) (USD, thousands)

Income before income tax expenses (USD, thousands)

Income tax expenses (USD, thousands)

Net income (USD, thousands)

Basic net income per share (USD)

Diluted net income per share (USD)

Basic weighted average shares outstanding (thousands)

Diluted weighted average shares outstanding (thousands)

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Cash and cash equivalents (USD)

Accounts receivable, net (USD)

Total current assets (USD)

Property and equipment, net (USD)

Operating lease right-of-use asset (USD)

Financing lease right-of-use asset (USD)

Intangible assets (USD)

Goodwill (USD)

Accounts receivable, long-term (USD)

Deferred income tax assets (USD)

Security deposits (USD)

Total assets (USD)

Accrued income tax payable (USD)

Deferred, unearned tuition (USD)

Other current liabilities (USD)

Current portion of debt (USD)

Debt owed, related party (USD)

Current portion of financing lease (USD)

Current portion of operating lease liability (USD)

Total current liabilities (USD)

Debt, net of current portion (USD)

Financing lease, net of current portion (USD)

Other liabilities (USD)

Operating lease liability, net of current portion (USD)

Total liabilities (USD)

Common stock (USD)

Additional paid in capital (USD)

Retained earnings (USD)

Total stockholders’ equity (USD)

Total liabilities and stockholders’ equity (USD)

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Total Ending Enrollment (students)

Ending Enrollment Growth Rate - Total (percentage)

Ending Enrollment for HDMC (students)

Ending Enrollment for CCC (students)

Ending Enrollment for Integrity (students)

Ending Enrollment for CCMCC (students)

Number of New Starts - Total (students)

New Starts Growth Rate - Total (percentage)

90/10 Rule Percentage for HDMC (percentage)

90/10 Rule Percentage for CCC (percentage)

90/10 Rule Percentage for Integrity (percentage)

464a10c7e8e62f746ac3423aa3f3e088badb32bf949cefd653f4c2e4b4c598e6

Legacy Education Inc (LGCY)

Financials