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Legacy Education cash flow, quarter by quarter

Latest: Q4 FY26 · from the cash-flow statements filed with the SEC

Free cash flow$843K in Q4 FY26

Operating cash flow$1.2M
Capital spending−$308K
Free cash flow+$843K
Cash / net income0.6×

Analysis

In Q4 FY26, Legacy Education generated $1.2M of operating cash flow and spent $308K on capital projects, leaving free cash flow of $843K. That is $2.1M less than in Q4 FY25 ($2.9M).

Operating cash flow was $1.2M against net income of $1.9M — 0.6× profit, less cash than reported earnings, worth checking against working capital. The largest differences: receivables −$3.3M, payables +$975K, deferred revenue −$829K.

Free cash flow

Legacy Education: free cash flow by quarterLegacy Education: free cash flow by quarter$2.9MQ1 FY25$467KQ2 FY25$597KQ3 FY25$2.9MQ4 FY25$810KQ1 FY26$513KQ2 FY26$516KQ3 FY26$843KQ4 FY26
Operating cash flow less capital spending.
Legacy Education: operating cash flow against capital spendingLegacy Education: operating cash flow against capital spendingOperating cash flowCapital spending$3.2M$236KQ1 FY25$659K$192KQ2 FY25$919K$322KQ3 FY25$3.0M$94KQ4 FY25$1.1M$247KQ1 FY26$1.1M$543KQ2 FY26$764K$249KQ3 FY26$1.2M$308KQ4 FY26
Latest (Q4 FY26): Operating cash flow $1.2M, Capital spending $308K.

Capital allocation, year by year

Legacy Education: where the cash came from (up) and went (down), by fiscal yearLegacy Education: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingDividendsFY23: Operating cash flow $1.8MFY23: Net borrowing −$168KFY23: Shares issued $34KFY23: Capital spending −$195KFY23: Dividends −$917K$1.8MFY23FY24: Operating cash flow $1.6MFY24: Net borrowing −$239KFY24: Capital spending −$424K$1.6MFY24FY25: Operating cash flow $7.8MFY25: Net borrowing −$388KFY25: Shares issued $9.5MFY25: Capital spending −$844K$17.3MFY25FY26: Operating cash flow $4.0MFY26: Net borrowing −$845KFY26: Shares issued $578KFY26: Capital spending −$1.3M$4.6MFY26
Over these 4 years operating cash flow totalled $15.2M; the largest uses were capital spending ($2.8M) and net borrowing ($1.6M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$22.7M
Debt$184K
Net cash$22.5M
Due within a year$925K

Legacy Education funds itself: free cash flow was — over the last twelve months, and $22.7M of cash and investments stands against $184K of debt ($925K due within a year, 24.6× covered by cash).

Legacy Education: debt maturities by year (FY25)Legacy Education: debt maturities by year (FY25)$925KYear 1$179KYear 2$165KYear 3$138KYear 4
Principal due in each year as disclosed in the annual report, against $22.7M of cash and investments now.

Where the cash came from and went

Legacy Education: sources (+) and uses (−) of cash, Q4 FY26Legacy Education: sources (+) and uses (−) of cash, Q4 FY26Operating cash flow$1.2MCash drawn (+) / kept (−)−$1.1MCapital spending−$308KShares issued$224KNet borrowing (+) / repaid (−)−$17K

From profit to cash

Legacy Education: net income to operating cash flow, Q4 FY26Legacy Education: net income to operating cash flow, Q4 FY26Net income$1.9MDepreciation & amortization$191KStock-based pay$310KGains on disposals$3KReceivables−$3.3MPayables$975KDeferred revenue−$829KPrepaid and other assets−$155KIncome taxes payable−$396KOperating cash flow$1.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q4 FY26$1.2M−$308K−$17K$224K−$1.1M$843K
Q3 FY26$764K−$249K−$11K$119K−$624K$516K
Q2 FY26$1.1M−$543K−$111K$70K−$471K$513K
Q1 FY26$1.1M−$247K−$706K$166K−$270K$810K
Q4 FY25$3.0M−$94K−$191K$270K−$3.0M$2.9M
Q3 FY25$919K−$322K−$78K−$62K−$457K$597K
Q2 FY25$659K−$192K−$30K$1.1M$4.6M$467K
Q1 FY25$3.2M−$236K−$89K$8.3M−$11.1M$2.9M

Legacy Education: income statement and cash flow

Legacy Education, Q4 FY26: revenue $20.1M (+12% year over year), operating margin 13.0%. The chart follows the revenue to costs, profit and cash.

Legacy Education: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.