Legacy Education Inc. financial data

Symbol
LGCY on NYSE
Location
31625 Deportola Road, Suite 200, Temecula, CA
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 264 %
Debt-to-equity 68.6 %
Return On Equity 19 % -28.4%
Return On Assets 11.3 %
Operating Margin 14.4 % -4.83%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.6M shares +5.85%
Common Stock, Shares, Outstanding 12.5M shares +5.31%
Entity Public Float 102M USD
Common Stock, Value, Issued 12.5K USD +5.31%
Weighted Average Number of Shares Outstanding, Basic 12.5M shares +33.7%
Weighted Average Number of Shares Outstanding, Diluted 13.9M shares +41.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 69.6M USD +40.1%
General and Administrative Expense 21.4M USD +55%
Operating Income (Loss) 10M USD +33.4%
Nonoperating Income (Expense) 1.08M USD +22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.1M USD +32.2%
Income Tax Expense (Benefit) 3.46M USD +53.3%
Net Income (Loss) Attributable to Parent 7.63M USD +24.4%
Earnings Per Share, Basic 0 USD/shares -6.15%
Earnings Per Share, Diluted 0 USD/shares -14.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.6M USD -4.22%
Accounts Receivable, after Allowance for Credit Loss, Current 17.6M USD +43.8%
Assets, Current 40.9M USD +17.3%
Deferred Income Tax Assets, Net 396K USD -56%
Property, Plant and Equipment, Net 2.62M USD +121%
Operating Lease, Right-of-Use Asset 15.1M USD +81%
Intangible Assets, Net (Excluding Goodwill) 3.85M USD +266%
Goodwill 6.43M USD +233%
Assets 72.1M USD +42.5%
Liabilities, Current 15M USD +31.9%
Operating Lease, Liability, Noncurrent 13.3M USD +108%
Other Liabilities, Noncurrent 16 USD
Liabilities 28.4M USD +57.7%
Retained Earnings (Accumulated Deficit) 15.9M USD +91.8%
Stockholders' Equity Attributable to Parent 43.7M USD +34.1%
Liabilities and Equity 72.1M USD +42.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.06M USD -66.8%
Net Cash Provided by (Used in) Financing Activities -540K USD -107%
Net Cash Provided by (Used in) Investing Activities -247K USD -4.61%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 12.5M shares +5.31%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 270K USD -97.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.6M USD -4.22%
Interest Paid, Excluding Capitalized Interest, Operating Activities 44K USD +82.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 5.69M USD +327%
Operating Lease, Liability 15.5M USD +80.2%
Payments to Acquire Property, Plant, and Equipment 247K USD +4.61%
Lessee, Operating Lease, Liability, to be Paid 19.8M USD +110%
Property, Plant and Equipment, Gross 4.71M USD +65.7%
Operating Lease, Liability, Current 2.16M USD -1.45%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.29M USD +413%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Operating Lease, Payments 833K USD +6.43%
Additional Paid in Capital 27.7M USD +14.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 16.6K USD +231%
Depreciation, Depletion and Amortization 484K USD +68%
Deferred Tax Assets, Net of Valuation Allowance 5.69M USD +327%
Share-based Payment Arrangement, Expense 755K USD +302%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%