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LGCY (Legacy Education) Net Issuance of Debt : $-0.06 Mil (TTM As of Dec. 2024)


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What is Legacy Education Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Legacy Education's net issuance of debt for the three months ended in Dec. 2024 was $-0.03 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was $-0.06 Mil.

Legacy Education Net Issuance of Debt Historical Data

The historical data trend for Legacy Education's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Legacy Education Net Issuance of Debt Chart

Legacy Education Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Net Issuance of Debt
Get a 7-Day Free Trial 1.91 -0.10 -0.14 -0.17 -0.24

Legacy Education Quarterly Data
Jun19 Jun20 Sep20 Jun21 Sep21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.10 0.06 0.01 -0.09 -0.03

Legacy Education Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.06 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Legacy Education Net Issuance of Debt Related Terms

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Legacy Education Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Legacy Education Inc (AMEX:LGCY) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
N/A
Address
701 W Avenue K, Suite 123, Lancaster, CA, USA, 93534
Website
https://www.legacyed.com
Legacy Education Inc is engaged in career-focused, post-secondary education services to students at all stages of adult life, from recent high school graduates to working parents.