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Legacy Education Inc.(LGCY)Earnings, Financials & Key Ratios
LGCY•AMEX
18.7× P/E·Price updated Jun 13, 2026
SectorConsumer DefensiveIndustryEducation & TrainingSub-IndustryDegree-Granting Colleges and Universities
AboutLegacy Education Inc. provides education services to students, high school graduates, and working parents in the United States. The company offers a range of certificate or degree programs, including ultrasound technician (UT), vocational nursing (VN), VN Associate of Applied Science degree, Associate degree of nursing, nursing assistant, magnetic resonance imaging (MRI) Associate of Applied Science, cardiac sonography, pharmacy technician, dental assisting, clinical medical assisting, medical administrative assisting, medical billing and coding, and veterinary assistant. It also provides a range of certificate or degree programs, such as phlebotomy technician avocational, nursing assistant avocational, UT Associate of Applied Science degree, business administrative specialist, computer specialist, accounting, medical administrative assistant, medical assisting, veterinary technology Associate of Applied Science, avocational phlebotomy technician program, registered nurse to Bachelor of Science in nursing, and diagnostic medical sonography program. The company operates under the High Desert Medical College, Central Coast College, and Integrity College of Health academic institutions. Legacy Education Inc. was incorporated in 2020 and is based in Temecula, California.Show more
- Revenue$64M+39.5%
- EBITDA$10M+60.9%
- Net Income$8M+47.3%
- EPS (Diluted)0.59+34.1%
- Gross Margin45.94%+7.6%
- EBITDA Margin16.25%+15.3%
- Operating Margin15.56%+15.2%
- Net Margin11.74%+5.6%
- ROE23.74%-12.2%
- ROIC27.1%-17.0%
- Debt/Equity0.43+99.6%
- Interest Coverage98.78+64.3%
LGCY Key Insights
Legacy Education Inc. (LGCY) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 23.1%
- ✓Strong 5Y sales CAGR of 31.3%
- ✓Healthy 5Y average net margin of 10.9%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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LGCY Price & Volume
Legacy Education Inc. (LGCY) stock price & volume — 10-year historical chart
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LGCY Growth Metrics
Legacy Education Inc. (LGCY) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-19.07%
5 Years31.33%
3 Years27.85%
TTM56.94%
Profit CAGR
10 Years-
5 Years-
3 Years47.72%
TTM-52.99%
EPS CAGR
10 Years-
5 Years-
3 Years43.42%
TTM-61.78%
Return on Capital
10 Years15.55%
5 Years39.88%
3 Years25.17%
Last Year24.92%
LGCY Recent Earnings
Legacy Education Inc. (LGCY) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (86%)●Beat Revenue 6/12 qtrs (100%)
Q2 2026Latest
May 14, 2026EPS
$0.22
Est $0.16
+37.5%
Revenue
$21M
Est $21M
+4.2%
Q1 2026
Feb 12, 2026EPS
$0.15
Est $0.13
+15.4%
Revenue
$19M
Est $18M
+9.2%
Q4 2025
Nov 13, 2025EPS
$0.16
Est $0.15
+6.7%
Revenue
$19M
Est $18M
+9.4%
Q4 2025
Sep 25, 2025EPS
$0.09
Est $0.13
-30.8%
Revenue
$18M
Est $17M
+6.9%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 14, 2026 | $0.22vs $0.16+37.5% | $21Mvs $21M+4.2% |
| Q1 2026 | Feb 12, 2026 | $0.15vs $0.13+15.4% | $19Mvs $18M+9.2% |
| Q4 2025 | Nov 13, 2025 | $0.16vs $0.15+6.7% | $19Mvs $18M+9.4% |
| Q4 2025 | Sep 25, 2025 | $0.09vs $0.13-30.8% | $18Mvs $17M+6.9% |
Based on last 12 quarters of dataView full earnings history →
LGCY Peer Comparison
Legacy Education Inc. (LGCY) competitors in Degree-Granting Colleges and Universities — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PRDO | 2.13B | 34.04 | 14.07 | 24.2% | 19.91% | 17.21% | 0.11 | |
 STRA | 1.76B | 77.41 | 14.28 | 3.96% | 10.21% | 7.85% | 0.07 | |
 LAUR | 5.25B | 36.76 | 19.45 | 8.64% | 16.08% | 25.36% | 0.71 | |
 GHC | 5.11B | 1174.18 | 17.66 | 2.52% | 7.94% | 6.39% | 0.36 | |
 LOPE | 4B | 147.49 | 19.13 | 7.07% | 26.92% | 29.53% | 0.27 | |
 UTI | 2.15B | 39.14 | 34.64 | 14.05% | 4.91% | 13.02% | 0.85 | |
 LINC | 1.46B | 46.15 | 71 | 17.76% | 4.11% | 11.72% | 1.02 | |
 COUR | 904.13M | 5.34 | -17.23 | 9.04% | -8.23% | -10.06% | 0.01 |
Compare LGCY vs Peers
Legacy Education Inc. (LGCY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
LGCY Income Statement
Legacy Education Inc. (LGCY) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 314.36M | 436.3M | 554.86M | 16.43M | 57.81M | 30.7M | 35.46M | 46M | 64.17M | 77.9M |
Revenue Growth % | -7.21% | 38.79% | 27.17% | -97.04% | 251.91% | -46.89% | 15.48% | 29.74% | 39.49% | 56.94% |
Cost of Goods Sold | 329.75M | 310.16M | 360.28M | 11.61M | 27.75M | 18.12M | 20.79M | 26.35M | 34.69M | 41.51M |
COGS % of Revenue | 104.9% | 71.09% | 64.93% | 70.67% | 48.01% | 59% | 58.62% | 57.29% | 54.06% | - |
Gross Profit | -15.39M▲ 0% | 126.14M▲ 919.6% | 194.58M▲ 54.3% | 5.04M▼ 97.4% | 30.06M▲ 495.9% | 12.59M▼ 58.1% | 35.23M▲ 179.9% | 19.65M▼ 44.2% | 29.48M▲ 50.0% | 36.4M▲ 0% |
Gross Margin % | -4.9% | 28.91% | 35.07% | 30.7% | 51.99% | 41% | 99.37% | 42.71% | 45.94% | 46.72% |
Gross Profit Growth % | 53.32% | 919.65% | 54.25% | -97.41% | 495.91% | -58.12% | 179.88% | -44.23% | 50.03% | - |
Operating Expenses | 57.91M | 69.2M | 102.57M | 7.43M | 20.83M | 9.36M | 11.05M | 13.43M | 19.49M | 25.21M |
OpEx % of Revenue | 18.42% | 15.86% | 18.49% | 45.2% | 36.03% | 30.5% | 31.16% | 29.2% | 30.38% | - |
Selling, General & Admin | 43.64M | 49.37M | 73.04M | 7.2M | 20.25M | 9.12M | 10.82M | 13.17M | 19.49M | 24.97M |
SG&A % of Revenue | 13.88% | 11.32% | 13.16% | 43.83% | 35.03% | 29.72% | 30.53% | 28.62% | 30.38% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 14.27M | 19.82M | 29.53M | 225.52K | 186.78K | 239.64K | 224.49K | 0 | 0 | 234.76K |
Operating Income | -85M▲ 0% | 18.06M▲ 121.2% | 47.83M▲ 164.9% | -2.38M▼ 105.0% | 9.23M▲ 487.4% | 3.22M▼ 65.1% | 3.62M▲ 12.3% | 6.22M▲ 71.7% | 9.99M▲ 60.6% | 11.19M▲ 0% |
Operating Margin % | -27.04% | 4.14% | 8.62% | -14.5% | 15.96% | 10.5% | 10.21% | 13.51% | 15.56% | 14.36% |
Operating Income Growth % | 88.29% | 121.25% | 164.88% | -104.98% | 487.39% | -65.05% | 12.32% | 71.66% | 60.63% | - |
EBITDA | 65.42M | 145M | 207.83M | -2.15M | 9.44M | 3.46M | 3.85M | 6.48M | 10.43M | 11.77M |
EBITDA Margin % | 20.81% | 33.23% | 37.46% | -13.08% | 16.32% | 11.28% | 10.85% | 14.09% | 16.25% | 15.1% |
EBITDA Growth % | 111.93% | 121.65% | 43.34% | -101.03% | 539.12% | -63.29% | 11.03% | 68.53% | 60.88% | 50.9% |
D&A (Non-Cash Add-back) | 150.41M | 126.94M | 160M | 232.83K | 209.76K | 239.64K | 224.49K | 265.04K | 441.72K | 577.77K |
EBIT | 24.47M | 36.71M | -1.53M | -935.63K | 12.25M | 3.43M | 3.96M | 7.1M | 11.14M | 12.12M |
Net Interest Income | -78.99M | -89.14M | -152.47K | -75.66K | -45.77K | 99.27K | 242.84K | 768.67K | 1.04M | 1.17M |
Interest Income | 67K | 64K | 36K | 44K | 124.99K | 204.26K | 339.1K | 886.83K | 1.15M | 1.26M |
Interest Expense | 79.06M | 89.21M | 117.01M | 119.67K | 170.76K | 104.99K | 96.26K | 118.16K | 112.73K | 88.93K |
Other Income/Expense | 30.41M | -70.56M | -241.04K | 1.33M | 2.86M | 99.27K | 242.84K | 768.67K | 1.04M | 1.16M |
Pretax Income | -54.59M▲ 0% | -52.5M▲ 3.8% | 46.8M▲ 189.1% | -1.06M▼ 102.3% | 12.08M▲ 1245.0% | 3.32M▼ 72.5% | 3.86M▲ 16.3% | 6.99M▲ 80.8% | 11.02M▲ 57.8% | 12.34M▲ 0% |
Pretax Margin % | -17.37% | -12.03% | 8.43% | -6.42% | 20.9% | 10.82% | 10.9% | 15.19% | 17.18% | 15.85% |
Income Tax | 1.23M | 1.4M | 2.97M | -367.65K | 2.47M | 986.35K | 1.2M | 1.87M | 3.49M | 3.86M |
Effective Tax Rate % | -2.25% | -2.66% | 6.34% | 34.84% | 20.45% | 29.68% | 30.99% | 26.78% | 31.65% | 31.26% |
Net Income | -55.82M▲ 0% | -53.9M▲ 3.4% | 43.83M▲ 181.3% | -687.64K▼ 101.6% | 9.61M▲ 1497.8% | 2.34M▼ 75.7% | 2.67M▲ 14.1% | 5.11M▲ 91.8% | 7.53M▲ 47.3% | 8.49M▲ 0% |
Net Margin % | -17.76% | -12.35% | 7.9% | -4.19% | 16.63% | 7.61% | 7.52% | 11.12% | 11.74% | 10.89% |
Net Income Growth % | 92.04% | 3.45% | 181.33% | -101.57% | 1497.78% | -75.68% | 14.1% | 91.8% | 47.3% | -52.99% |
Net Income (Continuing) | -55.82M | -53.9M | -1.22M | -687.64K | 9.61M | 2.34M | 2.67M | 5.11M | 7.53M | 8.49M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.79▲ 0% | -0.74▲ 6.3% | 0.64▲ 186.5% | -0.05▼ 107.1% | 0.36▲ 889.5% | 0.20▼ 44.4% | 0.22▲ 10.0% | 0.44▲ 100.0% | 0.59▲ 34.1% | 0.60▲ 0% |
EPS Growth % | 92.24% | 6.33% | 186.49% | -107.13% | 889.47% | -44.44% | 10% | 100% | 34.09% | -61.78% |
EPS (Basic) | -0.79 | -0.74 | 0.64 | -0.05 | 0.38 | 0.20 | 0.22 | 0.44 | 0.65 | - |
Diluted Shares Outstanding | 70.61M | 72.41M | 68.89M | 15.07M | 26.81M | 27.78M | 27.78M | 11.87M | 12.69M | 14.06M |
Basic Shares Outstanding | 70.61M | 72.41M | 68.89M | 15.07M | 25.45M | 11.87M | 26.42M | 11.87M | 11.58M | 12.62M |
Dividend Payout Ratio | - | - | - | - | - | - | 34.38% | - | - | - |
LGCY Balance Sheet
Legacy Education Inc. (LGCY) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 82.77M | 112.6M | 151.09M | 6.04M | 13.61M | 15.74M | 17.35M | 24.59M | 37.05M | 43.97M |
Cash & Short-Term Investments | 2.56M | 1.25M | 1.1M | 1.42M | 7.85M | 8.77M | 9.29M | 10.38M | 20.32M | 21.68M |
Cash Only | 2.56M | 1.25M | 1.1M | 1.42M | 7.85M | 8.77M | 9.29M | 10.38M | 20.32M | 21.68M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 66.61M | 90.18M | 3.01M | 4.25M | 4.75M | 6.21M | 7.3M | 13.08M | 15.26M | 19.81M |
Days Sales Outstanding | 77.34 | 75.44 | 1.98 | 94.5 | 30 | 73.85 | 75.17 | 103.82 | 86.8 | 84.1 |
Inventory | 0 | 0 | 0 | 126.88K | 369.5K | 442.86K | 470.74K | 0 | 1.19M | 0 |
Days Inventory Outstanding | - | - | - | 3.99 | 4.86 | 8.92 | 8.27 | - | 12.55 | 2.62 |
Other Current Assets | 13.61M | 21.18M | 0 | -106.85K | 0 | 0 | 0 | 0 | 0 | 2.47M |
Total Non-Current Assets | 1.22B | 1.38B | 1.32B | 4.72M | 4.34M | 4.86M | 9.9M | 10.59M | 32.15M | 31.49M |
Property, Plant & Equipment | 1.19B | 1.36B | 1.32B | 583.65K | 599.63K | 704.47K | 5.11M | 4.91M | 18.58M | 17.78M |
Fixed Asset Turnover | 0.27x | 0.32x | 0.42x | 28.15x | 96.41x | 43.58x | 6.93x | 9.38x | 3.45x | 4.31x |
Goodwill | 0 | 0 | 0 | 1.93M | 1.93M | 1.93M | 1.93M | 1.93M | 6.85M | 6.85M |
Intangible Assets | 1.65M | 1.25M | 894K | 1.07M | 1.07M | 1.07M | 1.06M | 1.05M | 3.86M | 3.84M |
Long-Term Investments | 647K | 0 | 0 | 750.55K | 320.18K | 974.25K | 1.53M | 1.38M | 0 | 1.96M |
Other Non-Current Assets | 29.43M | 22.91M | 6.18M | 848.94K | 418.56K | 1.07M | 98.38K | 416.61K | 2.47M | 2.63M |
Total Assets | 1.3B▲ 0% | 1.49B▲ 14.9% | 1.47B▼ 1.2% | 10.76M▼ 99.3% | 17.95M▲ 66.9% | 20.61M▲ 14.8% | 27.25M▲ 32.2% | 35.17M▲ 29.1% | 69.21M▲ 96.8% | 75.46M▲ 0% |
Asset Turnover | 0.24x | 0.29x | 0.38x | 1.53x | 3.22x | 1.49x | 1.30x | 1.31x | 0.93x | 1.08x |
Asset Growth % | -20.06% | 14.87% | -1.22% | -99.27% | 66.85% | 14.81% | 32.21% | 29.1% | 96.76% | 0% |
Total Current Liabilities | 86.61M | 144.81M | 984.65M | 3.85M | 6.23M | 6.38M | 8.49M | 10.47M | 13.78M | 13.09M |
Accounts Payable | 9.09M | 13.09M | 368.57K | 350.99K | 642.61K | 668.27K | 722.71K | 1.53M | 1.39M | 0 |
Days Payables Outstanding | 10.06 | 15.41 | 0.37 | 11.04 | 8.45 | 13.46 | 12.69 | 21.23 | 14.64 | 6.83 |
Short-Term Debt | 17.7M | 18.18M | 217.28K | 832.73K | 821.91K | 825.8K | 728.26K | 624.24K | 925.35K | 2.55M |
Deferred Revenue (Current) | 5.3M | 5.81M | 5.25M | 779.06K | 1.8M | 3.1M | 3.47M | 2.59M | 4.96M | 10.31M |
Other Current Liabilities | 54.52M | 107.73M | 982.45M | 1.32M | 598.71K | 383.11K | 614.69K | 1.67M | 2.32M | 10.54M |
Current Ratio | 0.96x | 0.78x | 0.15x | 1.57x | 2.18x | 2.47x | 2.04x | 2.35x | 2.69x | 3.36x |
Quick Ratio | 0.96x | 0.78x | 0.15x | 1.54x | 2.13x | 2.40x | 1.99x | 2.35x | 2.60x | 3.36x |
Cash Conversion Cycle | - | - | - | 87.46 | 26.41 | 69.31 | 70.74 | - | 84.7 | 79.9 |
Total Non-Current Liabilities | 1.44B | 1.62B | 682.91M | 834.7K | 721.48K | 627.03K | 3.33M | 2.29M | 14.38M | 12.85M |
Long-Term Debt | 1.16B | 1.35B | 45.44K | 308.15K | 222.93K | 127.44K | 45.33K | 123.86K | 481.26K | 12.74M |
Capital Lease Obligations | 0 | 0 | 72.68K | 34.8K | 22.65K | 0 | 3.25M | 2.16M | 13.9M | 27.29M |
Deferred Tax Liabilities | 0 | 0 | 0 | -2.06M | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 273.9M | 273.19M | 0 | 0 | 0 | 37.64K | 33.77K | 905 | 0 | 114.44K |
Total Liabilities | 1.52B | 1.76B | 1.67B | 4.68M | 6.95M | 7.01M | 11.82M | 12.75M | 28.16M | 25.94M |
Total Debt | 1.18B | 1.36B | 1.33B | 1.21M | 1.1M | 953.24K | 5.56M | 4.84M | 17.68M | 15.29M |
Net Debt | 1.18B | 1.36B | 1.33B | -206K | -6.74M | -7.81M | -3.74M | -5.54M | -2.64M | -6.39M |
Debt / Equity | - | - | - | 0.20x | 0.10x | 0.07x | 0.36x | 0.22x | 0.43x | 0.31x |
Debt / EBITDA | 18.02x | 9.41x | 6.40x | - | 0.12x | 0.28x | 1.44x | 0.75x | 1.70x | 1.30x |
Net Debt / EBITDA | 17.99x | 9.41x | 6.40x | - | -0.71x | -2.26x | -0.97x | -0.85x | -0.25x | -0.54x |
Interest Coverage | 0.31x | 0.41x | -0.01x | -7.82x | 71.76x | 32.66x | 41.15x | 60.12x | 98.78x | 136.29x |
Total Equity | -482.35M▲ 0% | -531.95M▼ 10.3% | -217.38M▲ 59.1% | 6.08M▲ 102.8% | 11M▲ 81.0% | 13.6M▲ 23.7% | 15.42M▲ 13.4% | 22.42M▲ 45.4% | 41.04M▲ 83.1% | 49.52M▲ 0% |
Equity Growth % | -9.64% | -10.28% | 59.14% | 102.8% | 81% | 23.66% | 13.39% | 45.37% | 83.07% | 0% |
Book Value per Share | -6.83 | -7.35 | -3.16 | 0.40 | 0.41 | 0.49 | 0.56 | 1.89 | 3.24 | 3.52 |
Total Shareholders' Equity | -482.35M | -531.95M | -217.38M | 6.08M | 11M | 13.6M | 15.42M | 22.42M | 41.04M | 49.52M |
Common Stock | 0 | 0 | 1.09M | 611K | 0 | 18.41K | 18.58K | 9.29K | 12.45K | 12.64K |
Retained Earnings | -482.35M | -531.95M | -218.48M | 3.05M | 0 | -666.92K | 1.11M | 6.22M | 13.76M | 21.02M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
LGCY Cash Flow Statement
Legacy Education Inc. (LGCY) cash flow — operating, investing & free cash flow history
| Metric | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -310K | 100.21M | 175.94M | -596.95K | 4.84M | 1.09M | 1.77M | 1.65M | 7.77M | 5.88M |
Operating CF Margin % | -0.1% | 22.97% | 31.71% | -3.63% | 8.37% | 3.55% | 4.99% | 3.58% | 12.11% | - |
Operating CF Growth % | -115.15% | 32425.48% | 75.57% | -100.34% | 910.23% | -77.49% | 62.54% | -6.82% | 371.14% | 0% |
Net Income | -55.82M | -53.9M | 43.83M | -687.64K | 3.25M | 2.34M | 2.67M | 5.11M | 7.53M | 8.49M |
Depreciation & Amortization | 0 | 0 | 0 | 232.83K | 209.76K | 239.64K | 224.49K | 265.04K | 441.72K | 577.77K |
Stock-Based Compensation | 0 | 0 | 0 | 2.26M | 12.93K | 0 | 0 | 1.88M | 0 | 565.2K |
Deferred Taxes | 0 | 0 | 0 | 114.14K | -45.06K | 232.97K | -75.79K | -730K | 502.45K | 502.45K |
Other Non-Cash Items | 62.31M | 153.76M | 109.63M | -150K | 150.6K | -42.61K | -152.89K | 348.79K | 3.08M | 1.1M |
Working Capital Changes | -13.84M | -5.66M | 15.86M | -1.05M | 1.26M | -1.68M | -893.11K | -5.23M | -3.79M | -5.35M |
Change in Receivables | -7.2M | -23.57M | 18.19M | -1.03M | -675.04K | -2.56M | -1.99M | 348.79K | -3.15M | -2.88M |
Change in Inventory | -1.21M | 13.49M | -2.63M | 828.63M | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | -4.49M | 4M | -1.86M | 624.08K | 1.05M | 204.12K | 163.41K | 1.28M | 1.06M | 165.89K |
Cash from Investing | 119.99M | -279.24M | -188.13M | -271.01K | -199.59K | -294.87K | -195.08K | -423.71K | -6.98M | -1.13M |
Capital Expenditures | -41.93M | -314.49M | -228.26M | -86.48K | -199.59K | -294.87K | -195.08K | -423.71K | -844.32K | -1.13M |
CapEx % of Revenue | 13.34% | 72.08% | 41.14% | 0.53% | 0.35% | 0.96% | 0.55% | 0.92% | 1.32% | 1.45% |
Acquisitions | 0 | 0 | 0 | -69.53K | 0 | 0 | 0 | 0 | -6.13M | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 161.92M | 35.26M | 40.13M | -115K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from Financing | -119.13M | 177.72M | 12.11M | 2.06M | 1.79M | 129.03K | -1.05M | -238.55K | 9.15M | -395.15K |
Debt Issued (Net) | 0 | 0 | -211.01K | 1.91M | -101.41K | -135.97K | -168.39K | -238.55K | -388.1K | -1.02M |
Equity Issued (Net) | 0 | 0 | 3M | 145K | 1.89M | 265K | 33.8K | 0 | 9.54M | 623.98K |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -916.72K | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | -60K | 0 | 0 | 0 | 0 |
Other Financing | -119.13M | 177.72M | 558.2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 549K▲ 0% | -1.31M▼ 338.4% | -77K▲ 94.1% | 1.19M▲ 1643.1% | 6.43M▲ 440.9% | 922.76K▼ 85.6% | 523.04K▼ 43.3% | 986.54K▲ 88.6% | 9.94M▲ 907.6% | 4.35M▲ 0% |
Free Cash Flow | -42.24M▲ 0% | -214.28M▼ 407.3% | -52.32M▲ 75.6% | -683.43K▲ 98.7% | 4.64M▲ 778.5% | 793.73K▼ 82.9% | 1.57M▲ 98.4% | 1.23M▼ 22.2% | 6.92M▲ 465.2% | 4.75M▲ 0% |
FCF Margin % | -13.44% | -49.11% | -9.43% | -4.16% | 8.02% | 2.59% | 4.44% | 2.66% | 10.79% | 6.1% |
FCF Growth % | 92.68% | -407.27% | 75.58% | 98.69% | 778.5% | -82.88% | 98.35% | -22.18% | 465.18% | 22.8% |
FCF per Share | -0.60 | -2.96 | -0.76 | -0.05 | 0.17 | 0.03 | 0.06 | 0.10 | 0.55 | 0.34 |
FCF Conversion (FCF/Net Income) | 0.01x | -1.86x | 4.01x | 0.87x | 0.50x | 0.47x | 0.66x | 0.32x | 1.03x | 0.56x |
Interest Paid | 0 | 0 | 93.47K | 75.06K | 110.96K | 104.99K | 96.26K | 118.16K | 136.27K | -24.54K |
Taxes Paid | 0 | 0 | 117.99K | 330.64K | 165.59K | 1.94M | 1.03M | 1.3M | 3.83M | -2.63M |
LGCY Key Ratios
Legacy Education Inc. (LGCY) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | -11.32% | 112.58% | 19% | 18.38% | 27.03% | 23.74% | 18.83% |
| Return on Invested Capital (ROIC) | -7.53% | 1.78% | 3.69% | -0.32% | 136.68% | 48.17% | 31.09% | 32.64% | 27.1% | 20.79% |
| Gross Margin | -4.9% | 28.91% | 35.07% | 30.7% | 51.99% | 41% | 99.37% | 42.71% | 45.94% | 46.72% |
| Net Margin | -17.76% | -12.35% | 7.9% | -4.19% | 16.63% | 7.61% | 7.52% | 11.12% | 11.74% | 10.89% |
| Debt / Equity | - | - | - | 0.20x | 0.10x | 0.07x | 0.36x | 0.22x | 0.43x | 0.31x |
| Interest Coverage | 0.31x | 0.41x | -0.01x | -7.82x | 71.76x | 32.66x | 41.15x | 60.12x | 98.78x | 136.29x |
| FCF Conversion | 0.01x | -1.86x | 4.01x | 0.87x | 0.50x | 0.47x | 0.66x | 0.32x | 1.03x | 0.56x |
| Revenue Growth | -7.21% | 38.79% | 27.17% | -97.04% | 251.91% | -46.89% | 15.48% | 29.74% | 39.49% | 56.94% |
Related:LGCY Dividend History·LGCY Revenue History·LGCY Price History·LGCY P/E History·LGCY Financial Ratios·LGCY Institutional Holders
LGCY SEC Filings & Documents
Legacy Education Inc. (LGCY) SEC filings — annual & quarterly reports (10-K, 10-Q)
LGCY Frequently Asked Questions
Legacy Education Inc. (LGCY) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Legacy Education Inc. (LGCY) reported $77.9M in revenue for fiscal year 2025. This represents a 997% increase from $7.1M in 2002.
Legacy Education Inc. (LGCY) grew revenue by 39.5% over the past year. This is strong growth.
Yes, Legacy Education Inc. (LGCY) is profitable, generating $8.5M in net income for fiscal year 2025 (11.7% net margin).
Dividend & Returns
Legacy Education Inc. (LGCY) has a return on equity (ROE) of 23.7%. This is excellent, indicating efficient use of shareholder capital.
Legacy Education Inc. (LGCY) generated $4.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.