Legacy Education Inc. financial data

Symbol
LGCY on NYSE
Location
Temecula, CA
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 276% %
Debt-to-equity 66% %
Return On Equity 19% % -14%
Return On Assets 12% %
Operating Margin 15% % 1.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,613,086 shares 1.9%
Common Stock, Shares, Outstanding 12,604,386 shares 1.9%
Common Stock, Value, Issued $12,604 USD 1.9%
Weighted Average Number of Shares Outstanding, Basic 12,574,114 shares 2.6%
Weighted Average Number of Shares Outstanding, Diluted 13,858,320 shares 3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $75,113,466 USD 42%
General and Administrative Expense $23,165,242 USD 56%
Operating Income (Loss) $10,911,041 USD 45%
Nonoperating Income (Expense) $1,130,951 USD 12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,041,992 USD 41%
Income Tax Expense (Benefit) $3,767,898 USD 64%
Net Income (Loss) Attributable to Parent $8,274,094 USD 32%
Earnings Per Share, Basic 0.66 USD/shares 6.5%
Earnings Per Share, Diluted 0.59 USD/shares -1.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $21,057,325 USD 25%
Accounts Receivable, after Allowance for Credit Loss, Current $17,998,673 USD 33%
Assets, Current $41,816,891 USD 31%
Deferred Income Tax Assets, Net $395,546 USD -56%
Property, Plant and Equipment, Net $2,999,421 USD 70%
Operating Lease, Right-of-Use Asset $14,526,471 USD -1.3%
Intangible Assets, Net (Excluding Goodwill) $3,848,222 USD 5.4%
Goodwill $6,847,111 USD 3.3%
Assets $73,115,533 USD 18%
Liabilities, Current $14,049,529 USD 8.6%
Operating Lease, Liability, Noncurrent $12,867,013 USD 3.3%
Liabilities $27,041,625 USD 5.4%
Retained Earnings (Accumulated Deficit) $17,987,363 USD 85%
Stockholders' Equity Attributable to Parent $46,073,908 USD 27%
Liabilities and Equity $73,115,533 USD 18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,056,335 USD -67%
Net Cash Provided by (Used in) Financing Activities $539,928 USD -107%
Net Cash Provided by (Used in) Investing Activities $246,677 USD -4.6%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 12,604,386 shares 1.9%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $269,730 USD -98%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $21,057,325 USD 25%
Interest Paid, Excluding Capitalized Interest, Operating Activities $43,959 USD 83%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $14,859,947 USD -0.72%
Payments to Acquire Property, Plant, and Equipment $246,677 USD 4.6%
Lessee, Operating Lease, Liability, to be Paid $18,905,948 USD -4%
Property, Plant and Equipment, Gross $5,243,449 USD 49%
Operating Lease, Liability, Current $1,992,934 USD -21%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,046,001 USD -14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Operating Lease, Payments $832,580 USD 6.4%
Additional Paid in Capital $28,073,941 USD 5.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $20,219 USD 348%
Depreciation, Depletion and Amortization $552,079 USD 67%
Share-based Payment Arrangement, Expense $941,816 USD 171%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%