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
Sep 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 271 %
Debt-to-equity 66.8 %
Return On Equity 20.2 % -24.8%
Return On Assets 12.1 %
Operating Margin 15.6 % +15.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.6M shares +5.85%
Common Stock, Shares, Outstanding 12.5M shares +34%
Entity Public Float 102M USD
Common Stock, Value, Issued 12.5K USD +34%
Weighted Average Number of Shares Outstanding, Basic 11.6M shares +24.7%
Weighted Average Number of Shares Outstanding, Diluted 12.7M shares +30.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 64.2M USD +39.5%
General and Administrative Expense 19.3M USD +48.2%
Operating Income (Loss) 9.99M USD +60.6%
Nonoperating Income (Expense) 1.04M USD +34.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11M USD +57.8%
Income Tax Expense (Benefit) 3.49M USD +86.5%
Net Income (Loss) Attributable to Parent 7.53M USD +47.3%
Earnings Per Share, Basic 0 USD/shares +18.2%
Earnings Per Share, Diluted 0 USD/shares +11.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.3M USD +95.8%
Accounts Receivable, after Allowance for Credit Loss, Current 15.1M USD +15.4%
Assets, Current 37.1M USD +50.7%
Deferred Income Tax Assets, Net 396K USD -56%
Property, Plant and Equipment, Net 2.48M USD +151%
Operating Lease, Right-of-Use Asset 15.8M USD +341%
Intangible Assets, Net (Excluding Goodwill) 3.86M USD +266%
Goodwill 6.85M USD +255%
Assets 69.2M USD +96.8%
Liabilities, Current 13.8M USD +31.7%
Operating Lease, Liability, Noncurrent 13.7M USD +606%
Other Liabilities, Noncurrent 16 USD
Liabilities 28.2M USD +121%
Retained Earnings (Accumulated Deficit) 13.8M USD +121%
Stockholders' Equity Attributable to Parent 41M USD +83.1%
Liabilities and Equity 69.2M USD +96.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.19M USD +557%
Net Cash Provided by (Used in) Financing Activities 8.17M USD
Net Cash Provided by (Used in) Investing Activities -236K USD -32.9%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 12.5M shares +34%
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 11.1M USD +10852%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.3M USD +95.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 24.1K USD -12.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 5.69M USD +327%
Operating Lease, Liability 16.1M USD +321%
Payments to Acquire Property, Plant, and Equipment 236K USD +32.9%
Lessee, Operating Lease, Liability, to be Paid 20.6M USD +421%
Property, Plant and Equipment, Gross 4.46M USD +73.9%
Operating Lease, Liability, Current 2.31M USD +23.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.53M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.96M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.59M USD +3021%
Lessee, Operating Lease, Liability, to be Paid, Year Three 342K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 124K USD
Operating Lease, Payments 782K USD +43.8%
Additional Paid in Capital 27.3M USD +68.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 12.9K USD +158%
Depreciation, Depletion and Amortization 442K USD +66.7%
Deferred Tax Assets, Net of Valuation Allowance 5.69M USD +327%
Share-based Payment Arrangement, Expense 553K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%