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    Legacy Education Inc.

    Company overview

    Market capitalization
    $116.22M
    Employees
    280
    Latest publication
    2026-09-29
    About Legacy Education Inc.

    Legacy Education Inc. provides education services to students, high school graduates, and working parents in the United States. The company offers degree programs, including Ultrasound Technician, Cardiac Sonography, and Vocational Nursing Associate of Applied Science degree, Associate Degree of Nursing; and diploma, avocational, and certificate programs, such as Clinical Medical Assisting, Dental Assisting, Medical Administrative Assisting, Medical Billing and Coding, Pharmacy Technician, Veterinary Assistant, Vocational Nursing, Phlebotomy Technician, Magnetic Resonance Imaging, Nursing Assistant, Pit and Fissure Sealant, California Dental Practice Act, Infection Control, Radiation Safety, Teaching Adult Learner, Coronal Polishing, Dispensary Agent Certification, Vocational Nursing Pre-Requisite, LVN IV Therapy Certificate, and Emergency Medical Technician Certification. It also offers Computer Specialist: Accounting, Surgical Technology Associate of Applied Science Degree Program, Sterile Processing Technician, Computer Accounting and Business Administrative Specialist Certificate Program, Bachelor of Science in Nursing (RN to BSN), and EKG/ECG Technician programs. The company operates through academic institutions, including High Desert Medical College, Central Coast College, Contra Costa Medical Career College, and Integrity College of Health. Legacy Education Inc. was founded in 2009 and is headquartered in Lancaster, California.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue80,056,194USD64,168,025USD46,000,316USD35,455,948USD30,704,058USD57,810,881USD16,427,551USD554,861,000USD
    Selling General Administrative24,210,228USD19,493,028USD13,167,164USD10,824,402USD9,124,201USD20,249,672USD7,200,147USD73,039,000USD
    General And Administrative Expenses24,210,228USD———————
    Total Operating Expenses68,245,761USD19,493,028USD13,432,200USD11,048,890USD9,363,840USD20,831,335USD7,425,670USD102,571,000USD
    Operating Income11,810,433USD9,986,326USD6,216,790USD3,621,637USD3,224,364USD9,226,233USD-2,381,669USD47,832,000USD
    Total Other Income Expense Net871,588USD1,036,503USD768,672USD242,843USD99,273USD2,856,468USD1,326,375USD-241,040USD
    Interest Income1,287,800USD1,149,234USD886,834USD339,102USD204,263USD124,990USD44,004USD—
    Interest Expense68,150USD112,731USD118,162USD96,259USD104,990USD170,756USD119,668USD117,008,000USD
    Income Before Tax12,682,021USD11,022,829USD6,985,462USD3,864,480USD3,323,637USD12,082,701USD-1,055,294USD46,801,000USD
    Income Tax Expense3,542,538USD3,488,597USD1,870,610USD1,197,741USD986,351USD2,470,948USD-367,650USD2,968,000USD
    Net Income9,139,483USD7,534,232USD5,114,852USD2,666,739USD2,337,286USD9,611,753USD-687,644USD43,833,000USD
    Cost Of Revenue—34,688,671USD26,351,326USD20,785,421USD18,115,854USD27,753,313USD11,609,073USD360,283,000USD
    Gross Profit—29,479,354USD19,648,990USD35,231,460USD12,588,204USD30,057,568USD5,044,000USD194,578,000USD
    Net Interest Income—1,036,503USD768,672USD242,843USD99,273USD-45,766USD-75,664USD—
    Tax Provision—3,488,597USD1,870,610USD1,197,741USD986,351USD2,470,948USD-367,650USD—
    Net Income From Continuing Ops—7,534,232USD5,114,852USD2,666,739USD2,337,286USD9,611,753USD-687,644USD—
    Ebit—11,135,560USD7,103,624USD3,960,739USD3,428,627USD12,253,457USD-935,626USD-161,383,871USD
    Ebitda—11,577,278USD7,368,660USD4,185,227USD3,668,266USD12,463,215USD-702,795USD-1,385,871USD
    Depreciation And Amortization—441,718USD265,036USD224,488USD239,639USD209,758USD232,831USD159,998,000USD
    Reconciled Depreciation—441,718USD265,036USD224,488USD239,639USD209,758USD232,832USD—
    Unclassified Operating Expenses———————29,532,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Total Revenue21,368,706USD19,184,643USD19,401,023USD17,950,235USD18,577,565USD13,635,134USD14,005,091USD12,752,420USD
    Cost Of Revenue11,199,993USD10,292,079USD10,445,424USD9,570,849USD10,116,976USD7,585,065USD7,204,574USD8,548,697USD
    Gross Profit10,168,713USD8,892,564USD8,955,599USD8,379,386USD8,460,589USD6,050,069USD6,800,517USD4,203,723USD
    Selling General Administrative6,164,610USD6,162,916USD6,256,949USD6,389,126USD4,664,526USD4,392,276USD3,966,047USD3,295,367USD
    Total Operating Expenses6,225,860USD6,336,430USD6,256,949USD6,389,126USD4,794,592USD4,392,276USD3,966,047USD11,919,928USD
    Operating Income3,942,853USD2,556,134USD2,698,650USD1,990,260USD3,665,997USD1,657,793USD2,672,276USD832,492USD
    Interest Income320,715USD330,387USD318,844USD287,434USD305,382USD295,522USD260,896USD359,814USD
    Interest Expense8,066USD8,183USD43,960USD28,721USD26,342USD28,318USD29,350USD14,864USD
    Net Interest Income312,648USD322,204USD274,884USD258,713USD279,040USD267,204USD231,546USD344,950USD
    Income Before Tax4,247,496USD2,874,448USD2,973,534USD2,248,973USD3,945,037USD1,924,997USD2,903,822USD1,177,442USD
    Income Tax Expense1,218,200USD831,747USD786,574USD1,022,005USD1,127,572USD525,951USD813,069USD—
    Tax Provision1,218,200USD831,747USD786,574USD1,022,005USD1,127,572USD525,951USD813,069USD216,098USD
    Net Income3,029,296USD2,042,701USD2,186,960USD1,226,968USD2,817,465USD1,399,046USD14,005,091USD961,344USD
    Net Income From Continuing Ops3,029,296USD2,042,701USD2,186,960USD1,226,968USD2,817,465USD1,399,046USD2,090,753USD961,344USD
    Ebit3,942,853USD2,882,631USD3,017,494USD2,277,694USD3,971,379USD1,953,315USD2,933,172USD—
    Ebitda4,098,606USD3,056,145USD3,141,322USD2,402,366USD4,101,446USD2,059,158USD3,014,313USD—
    Depreciation And Amortization155,753USD173,514USD123,828USD124,672USD130,067USD105,843USD81,141USD—
    Reconciled Depreciation155,753USD173,514USD123,828USD124,671USD130,067USD105,843USD81,137USD75,364USD
    Total Other Income Expense Net304,643USD318,314USD274,884USD258,713USD279,040USD267,204USD231,546USD—
    Unclassified Operating Expenses———————8,624,561USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets78,549,749USD75,459,848USD73,115,533USD72,090,408USD69,205,138USD67,099,260USD62,069,876USD50,580,867USD
    Cash And Equivalents22,731,159USD———————
    Total Current Assets45,807,980USD43,968,809USD41,816,891USD40,869,944USD37,053,027USD35,274,661USD31,860,458USD34,852,692USD
    Total Liabilities25,784,293USD———————
    Total Current Liabilities12,364,750USD13,088,924USD14,049,529USD14,969,765USD13,780,773USD13,323,148USD12,933,478USD11,350,316USD
    Other Current Liabilities3,197USD———————
    Total Stockholder Equity52,765,456USD49,517,960USD46,073,908USD43,665,621USD41,043,520USD39,277,602USD36,414,430USD32,555,888USD
    Total Equity Including Noncontrolling Interest52,765,456USD———————
    Short Long Term Debt103,351USD608,772USD610,795USD711,944USD925,350USD917,266USD1,015,546USD619,002USD
    Long Term Debt27,025USD36,711USD49,455USD64,912USD481,264USD106,854USD123,203USD139,170USD
    Net Receivables19,861,938USD19,813,903USD18,627,027USD18,104,715USD15,258,811USD16,629,542USD13,707,780USD12,302,117USD
    Property Plant Equipment Net18,213,168USD17,778,752USD17,820,600USD18,071,465USD18,577,192USD18,698,926USD16,817,633USD9,896,136USD
    Goodwill6,846,911USD———————
    Intangible Assets3,838,416USD3,843,319USD3,848,222USD3,853,124USD3,858,027USD3,651,188USD3,652,441USD1,053,694USD
    Accounts Payable1,323,488USD1,329,549USD1,297,446USD1,714,314USD1,391,620USD1,115,155USD1,065,743USD1,669,932USD
    Short Term Debt2,023,088USD2,551,191USD2,553,729USD2,936,791USD3,295,400USD3,403,997USD3,588,800USD2,868,603USD
    Common Stock12,797USD12,636USD12,604USD12,497USD12,453USD12,380USD12,373USD11,867USD
    Retained Earnings22,897,185USD21,016,659USD17,987,363USD15,944,662USD13,757,702USD12,530,734USD9,713,269USD8,314,223USD
    Other Current Assets—2,473,842USD2,132,539USD2,179,142USD285,382USD1,318,121USD221,677USD324,003USD
    Total Liab—25,941,888USD27,041,625USD28,424,787USD28,161,618USD27,821,658USD25,655,446USD18,024,979USD
    Other Current Liab—9,760,879USD9,280,079USD3,583,559USD3,541,107USD2,808,822USD3,541,526USD2,723,641USD
    Capital Stock—12,636USD12,604USD12,497USD12,453USD12,380USD12,373USD11,867USD
    Good Will—6,846,911USD6,847,111USD6,430,654USD6,852,076USD6,595,270USD6,625,383USD1,929,326USD
    Cash—21,681,064USD21,057,325USD20,586,087USD20,316,357USD17,326,998USD16,869,726USD21,492,618USD
    Cash And Short Term Investments—21,681,064USD21,057,325USD20,586,087USD20,316,357USD17,326,998USD16,869,726USD21,492,618USD
    Net Debt—-6,391,348USD-5,636,583USD-4,194,274USD-2,640,112USD575,493USD-559,004USD-11,949,441USD
    Short Long Term Debt Total—15,289,716USD15,420,742USD16,391,813USD17,676,245USD17,902,491USD16,310,722USD9,543,177USD
    Inventory—2,134,638USD1,951,118USD1,864,331USD1,192,477USD1,123,225USD1,061,275USD733,954USD
    Property Plant Equipment Gross—20,161,135USD20,064,628USD20,157,555USD20,552,858USD20,567,582USD18,565,886USD11,551,230USD
    Common Stock Shares Outstanding—14,064,470shares13,858,320shares13,886,201shares13,621,522shares9,817,558shares13,417,823shares9,817,558shares
    Non Current Assets Total—31,491,039USD31,298,642USD31,220,464USD32,152,111USD31,824,599USD30,209,418USD15,728,175USD
    Non Current Liabilities Total—12,852,964USD12,992,096USD13,455,022USD14,380,845USD14,498,510USD12,721,968USD6,674,663USD
    Non Currrent Assets Other—2,626,511USD2,387,163USD506,089USD2,469,270USD503,133USD503,133USD1,951,019USD
    Net Working Capital—30,879,885USD27,767,362USD25,900,179USD23,272,254USD21,951,513USD18,926,980USD23,502,376USD
    Unclassified Current Assets—-2,134,638USD-1,951,118USD-1,864,331USD—-1,123,225USD——
    Unclassified Current Liabilities—-1,161,467USD——————
    Unclassified Non Current Liabilities—12,816,253USD12,942,641USD13,390,110USD13,899,581USD14,391,640USD12,598,719USD6,535,404USD
    Unclassified Equity—28,476,029USD28,061,337USD27,695,965USD27,260,912USD26,722,108USD26,676,415USD24,217,931USD
    Current Deferred Revenue———5,351,127USD4,956,396USD5,923,086USD4,581,460USD3,792,429USD
    Unclassified Non Current Assets———2,359,132USD—2,376,082USD2,610,828USD—
    Non Current Liabilities Other—————16USD46USD89USD
    Other Assets———————434,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets78,549,749USD69,205,138USD35,173,050USD27,245,396USD20,607,704USD17,949,983USD10,758,110USD1,474,931,000USD
    Cash And Equivalents22,731,159USD———————
    Total Current Assets45,807,980USD37,053,027USD24,587,609USD17,349,000USD15,743,599USD13,606,802USD6,041,207USD151,092,000USD
    Total Liabilities25,784,293USD———————
    Total Current Liabilities12,364,750USD13,780,773USD10,466,242USD8,493,269USD6,379,186USD6,229,304USD3,846,448USD984,650,000USD
    Other Current Liabilities3,197USD———————
    Total Stockholder Equity52,765,456USD41,043,520USD22,419,012USD15,422,084USD13,601,483USD10,999,197USD6,076,960USD-217,383,000USD
    Total Equity Including Noncontrolling Interest52,765,456USD———————
    Short Long Term Debt103,351USD925,350USD624,244USD728,257USD825,802USD821,913USD832,729USD—
    Long Term Debt27,025USD481,264USD123,862USD45,325USD127,441USD222,928USD308,146USD—
    Net Receivables19,861,938USD15,258,811USD13,084,681USD7,301,763USD6,212,521USD4,751,696USD4,253,385USD3,009,071USD
    Property Plant Equipment Net18,213,168USD18,577,192USD4,905,369USD5,113,275USD704,474USD599,634USD583,648USD1,316,769,000USD
    Goodwill6,846,911USD———————
    Intangible Assets3,838,416USD3,858,027USD1,054,947USD1,060,458USD1,065,469USD1,070,481USD1,074,992USD894,000USD
    Accounts Payable1,323,488USD1,391,620USD1,532,576USD722,709USD668,267USD642,609USD350,991USD368,570USD
    Short Term Debt2,023,088USD3,295,400USD2,550,064USD2,259,881USD825,802USD855,042USD869,772USD260,571USD
    Common Stock12,797USD12,453USD9,291USD18,582USD18,409USD—611,000USD1,094,000USD
    Retained Earnings22,897,185USD13,757,702USD6,223,470USD1,108,618USD-666,916USD—3,050,000USD-218,477,000USD
    Other Current Assets—285,382USD293,576USD285,269USD320,038USD640,186USD242,228USD587,449USD
    Total Liab—28,161,618USD12,754,038USD11,823,312USD7,006,221USD6,950,786USD4,681,150USD1,667,562,000USD
    Other Current Liab—3,541,107USD2,354,520USD1,889,898USD1,780,826USD1,733,738USD1,846,628USD977,809,297USD
    Capital Stock—12,453USD9,291USD18,582USD18,409USD———
    Good Will—6,852,076USD1,929,326USD1,929,326USD1,929,326USD1,929,326USD1,929,326USD—
    Cash—20,316,357USD10,376,149USD9,291,224USD8,768,182USD7,845,421USD1,418,715USD1,098,000USD
    Cash And Short Term Investments—20,316,357USD10,376,149USD9,291,224USD8,768,182USD7,845,421USD1,418,715USD1,098,000USD
    Current Deferred Revenue—4,956,396USD2,585,747USD3,473,726USD3,100,456USD1,804,995USD779,057USD5,255,000USD
    Net Debt—-2,640,112USD-5,539,194USD-3,735,074USD-7,814,939USD-6,744,802USD-206,000USD1,329,698,000USD
    Short Long Term Debt Total—17,676,245USD4,836,955USD5,556,150USD953,243USD1,100,619USD1,212,716USD1,330,796,000USD
    Inventory—1,192,477USD833,203USD470,744USD442,858USD369,499USD126,879USD—
    Property Plant Equipment Gross—20,552,858USD6,480,580USD6,439,474USD1,806,185USD1,466,466USD1,253,910USD—
    Common Stock Shares Outstanding—12,685,036shares11,867,162shares27,778,570shares27,778,570shares26,807,462shares15,066,771shares68,894,000shares
    Non Current Assets Total—32,152,111USD10,585,441USD9,896,396USD4,864,105USD4,343,181USD4,716,903USD1,323,839,000USD
    Non Current Liabilities Total—14,380,845USD2,287,796USD3,330,043USD627,035USD721,482USD834,702USD682,912,000USD
    Non Currrent Assets Other—2,469,270USD416,605USD98,382USD1,072,628USD418,564USD848,937USD6,176,000USD
    Net Working Capital—23,272,254USD14,121,367USD8,855,731USD9,364,413USD7,377,498USD2,194,759USD—
    Unclassified Non Current Liabilities—13,899,581USD2,163,029USD3,250,944USD———682,912,000USD
    Unclassified Equity—27,260,912USD16,176,960USD14,276,302USD14,231,581USD10,999,197USD2,415,960USD—
    Non Current Liabilities Other——905USD33,774USD37,637USD———
    Unclassified Non Current Assets——2,279,194USD1,694,955USD————
    Unclassified Current Assets———————146,397,480USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation644,085USD441,718USD265,036USD224,488USD239,639USD209,759USD232,832USD—
    Stock Based Compensation1,170,977USD—1,882,076USD0USD—12,933USD2,258,738USD—
    Deferred Income Tax-335,387USD———————
    Other Non Cash Items-333,250USD3,082,300USD348,788USD-152,891USD-42,610USD150,599USD-150,000USD109,631,000USD
    Change To Account Receivables-8,985,834USD-3,154,722USD348,788USD-1,994,737USD-2,559,321USD-675,038USD-1,031,517USD18,191,000USD
    Change To Liabilities69,462USD———————
    Change In Working Capital-9,407,905USD-3,792,465USD-5,231,950USD-893,108USD-1,678,691USD1,259,876USD-1,049,248USD15,858,000USD
    Operating Cash Flow4,026,948USD———————
    Capital Expenditures-1,345,816USD-844,320USD-423,710USD-195,076USD-294,866USD-199,587USD-86,479USD-228,261,000USD
    Investing Cash Flow-1,345,816USD———————
    Net Debt Issuance-844,556USD———————
    Unclassified Financing Cash Flow578,226USD—————1,911,134USD11,551,805USD
    Financing Cash Flow-266,330USD———————
    Change In Cash2,414,802USD9,940,208USD986,543USD523,042USD922,761USD6,426,706USD1,188,168USD-77,000USD
    End Cash Flow22,731,159USD———————
    Net Income—7,534,232USD5,114,852USD2,666,739USD2,337,286USD3,248,600USD-687,644USD43,833,000USD
    Total Cash From Operating Activities—7,768,239USD1,648,802USD1,769,436USD1,088,592USD4,836,707USD-596,953USD175,941,000USD
    Free Cash Flow—6,923,919USD1,225,092USD1,574,360USD793,726USD4,637,120USD-683,432USD-52,320,000USD
    Investments—-6,977,407USD-423,710USD-195,076USD-294,866USD-199,587USD-271,013USD—
    Total Cashflows From Investing Activities—-6,977,407USD-423,710USD-195,076USD-294,866USD-199,587USD-271,013USD-188,128,000USD
    Net Borrowings—-388,100USD-238,549USD-168,394USD-135,965USD———
    Total Cash From Financing Activities—9,149,376USD-238,549USD-1,051,318USD129,035USD1,789,586USD2,056,134USD12,110,000USD
    Issuance Of Capital Stock—9,162,845USD0USD0USD325,000USD1,891,000USD145,000USD—
    Begin Period Cash Flow—10,376,149USD9,389,606USD8,866,564USD7,943,803USD1,517,097USD328,929USD4,438,000USD
    End Period Cash Flow—20,316,357USD10,376,149USD9,389,606USD8,866,564USD7,943,803USD1,517,097USD4,361,000USD
    Dividends Paid——0USD-916,724USD0USD———
    Other Cashflows From Financing Activities——-423,710USD-195,076USD-294,866USD-199,587USD—558,195USD
    Sale Purchase Of Stock———0USD-60,000USD———
    Change To Inventory——————828,635,000USD-2,625,000USD
    Other Cashflows From Investing Activities——————-115,000USD40,133,000USD
    Unclassified Operating Cash Flow——————-1,201,631USD6,619,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income3,029,296USD2,042,701USD2,186,960USD1,226,968USD2,817,465USD1,399,046USD2,090,753USD961,344USD
    Depreciation155,753USD173,514USD123,828USD124,671USD130,067USD105,843USD81,137USD75,364USD
    Stock Based Compensation296,000USD565,204USD——216,522USD109,157USD67,031USD—
    Other Non Cash Items609,416USD222,743USD910,927USD-647,014USD-2,245,354USD-564,980USD556,316USD—
    Change To Account Receivables-1,722,852USD-1,344,356USD-2,969,158USD3,160,817USD1,824,187USD1,539,382USD82,193USD-2,563,593USD
    Change In Working Capital-3,030,106USD-1,948,591USD-2,165,380USD1,798,157USD-3,960,383USD-390,017USD390,017USD-2,131,085USD
    Total Cash From Operating Activities764,359USD1,055,571USD1,056,335USD3,005,236USD918,700USD659,049USD3,185,254USD-1,022,411USD
    Capital Expenditures-248,590USD-542,866USD-246,677USD-94,157USD-322,072USD-192,275USD-235,816USD-15,322USD
    Free Cash Flow515,769USD512,705USD809,658USD2,911,079USD596,628USD466,774USD2,949,438USD-1,037,733USD
    Total Cashflows From Investing Activities-248,587USD-542,866USD-246,677USD-94,157USD-322,072USD-6,325,362USD-235,816USD—
    Net Borrowings-10,788USD-111,095USD-705,823USD-191,424USD-77,696USD-30,053USD-88,927USD—
    Total Cash From Financing Activities107,967USD-41,467USD-539,928USD78,280USD-139,356USD1,043,421USD8,167,031USD2,399USD
    Issuance Of Capital Stock0USD0USD0USD0USD-89,504USD1,035,911USD8,216,438USD—
    Change In Cash623,739USD471,238USD269,730USD2,989,359USD457,272USD-4,622,892USD11,116,469USD-1,035,334USD
    Begin Period Cash Flow21,057,325USD20,586,087USD20,316,357USD17,326,998USD16,869,726USD21,492,618USD10,376,149USD11,411,483USD
    End Period Cash Flow21,681,064USD21,057,325USD20,586,087USD20,316,357USD17,326,998USD16,869,726USD21,492,618USD10,376,149USD
    Other Cashflows From Financing Activities107,967USD-41,467USD——8,118,655USD37,563USD39,520USD—
    Investments——-246,677USD-94,157USD-322,072USD-6,325,362USD-235,816USD-15,322USD
    Unclassified Operating Cash Flow————3,960,383USD———
    Unclassified Financing Cash Flow————-8,090,811USD———
    Other Cashflows From Investing Activities—————-6,133,087USD——
    Unclassified Investing Cash Flow—————6,325,362USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q4 2026Quarterly · 2026-06-30ProductBooks Registration And Other Fees2,047,852USDDisclosure
    Q4 2026Quarterly · 2026-06-30ProductTuition And Lab Fees18,053,970USDDisclosure
    FY 2026Yearly · 2026-06-30ProductBooks Registration And Other Fees9,767,048USDDisclosure
    FY 2026Yearly · 2026-06-30ProductTuition And Lab Fees70,289,146USDDisclosure
    Q3 2026Quarterly · 2026-03-31ProductBooks Registration And Other Fees2,965,064USD0001493152-26-023050
    Q3 2026Quarterly · 2026-03-31ProductTuition And Lab Fees18,403,642USD0001493152-26-023050
    Q2 2026Quarterly · 2025-12-31ProductBooks Registration And Other Fees2,274,912USD0001493152-26-006392
    Q2 2026Quarterly · 2025-12-31ProductTuition And Lab Fees16,909,731USD0001493152-26-006392
    Q1 2026Quarterly · 2025-09-30ProductBooks Registration And Other Fees2,479,220USD0001493152-25-022296
    Q1 2026Quarterly · 2025-09-30ProductTuition And Lab Fees16,921,803USD0001493152-25-022296
    Q4 2025Quarterly · 2025-06-30ProductBooks Registration And Other Fees1,392,014USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductTuition And Lab Fees16,558,221USDLegacy provider
    FY 2025Yearly · 2025-06-30ProductBooks Registration And Other Fees7,261,256USDDisclosure
    FY 2025Yearly · 2025-06-30ProductTuition And Lab Fees56,906,769USDDisclosure
    Q3 2025Quarterly · 2025-03-31ProductBooks Registration And Other Fees2,827,252USD0001493152-26-023050
    Q3 2025Quarterly · 2025-03-31ProductTuition And Lab Fees15,750,313USD0001493152-26-023050
    Q2 2025Quarterly · 2024-12-31ProductBooks Registration And Other Fees1,157,756USD0001493152-26-006392
    Q2 2025Quarterly · 2024-12-31ProductTuition And Lab Fees12,477,378USD0001493152-26-006392
    Q1 2025Quarterly · 2024-09-30ProductBooks Registration And Other Fees1,884,234USD0001493152-25-022296
    Q1 2025Quarterly · 2024-09-30ProductTuition And Lab Fees12,120,857USD0001493152-25-022296
    FY 2024Yearly · 2024-06-30ProductBooks Registration And Other Fees4,799,555USD0001493152-25-014945
    FY 2024Yearly · 2024-06-30ProductTuition And Lab Fees41,200,761USD0001493152-25-014945
    FY 2023Yearly · 2023-06-30ProductBooks Registration And Other Fees3,150,284USD0001493152-24-038926
    FY 2023Yearly · 2023-06-30ProductTuition And Lab Fees32,305,664USD0001493152-24-038926

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.