Legacy Education Inc Financials
This page shows Legacy Education Inc (LGCY) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Legacy Education Inc has an operating margin of 15.6%, meaning the company retains $16 of operating profit per $100 of revenue. This strong profitability earns a score of 78/100, reflecting efficient cost management and pricing power. This is up from 13.5% the prior year.
Legacy Education Inc's revenue surged 39.5% year-over-year to $64.2M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Legacy Education Inc carries a low D/E ratio of 0.01, meaning only $0.01 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.69, Legacy Education Inc holds $2.69 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 88/100.
Legacy Education Inc has a free cash flow margin of 10.8%, earning a moderate score of 54/100. The company generates positive cash flow after capital investments, but with room for improvement.
Legacy Education Inc earns a strong 18.4% return on equity (ROE), meaning it generates $18 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 73/100. This is down from 22.8% the prior year.
Legacy Education Inc scores 5.72, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($170.5M) relative to total liabilities ($28.2M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Legacy Education Inc passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Legacy Education Inc generates $1.03 in operating cash flow ($7.8M OCF vs $7.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Legacy Education Inc earns $88.6 in operating income for every $1 of interest expense ($10.0M vs $113K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Legacy Education Inc generated $64.2M in revenue in fiscal year 2025. This represents an increase of 39.5% from the prior year.
Legacy Education Inc's EBITDA was $10.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 60.9% from the prior year.
Legacy Education Inc generated $6.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 465.2% from the prior year.
Legacy Education Inc reported $7.5M in net income in fiscal year 2025. This represents an increase of 47.3% from the prior year.
Legacy Education Inc earned $0.59 per diluted share (EPS) in fiscal year 2025. This represents an increase of 11.3% from the prior year.
Legacy Education Inc held $20.3M in cash against $481K in long-term debt as of fiscal year 2025.
Legacy Education Inc had 12M shares outstanding in fiscal year 2025. This represents an increase of 34.0% from the prior year.
Legacy Education Inc's operating margin was 15.6% in fiscal year 2025, reflecting core business profitability. This is up 2.0 percentage points from the prior year.
Legacy Education Inc's net profit margin was 11.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.6 percentage points from the prior year.
Legacy Education Inc's ROE was 18.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 4.4 percentage points from the prior year.
Legacy Education Inc invested $844K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 99.3% from the prior year.
LGCY Income Statement
| Metric | Q2'26 | Q2'26 | Q1'26 | Q2'25 | Q3'25 | Q2'25 | Q1'25 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $19.2M0.0% | $19.2M-1.1% | $19.4M | N/A | $18.6M+36.2% | $13.6M-2.6% | $14.0M | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $6.1M0.0% | $6.1M0.0% | $6.1M | N/A | $4.6M+6.2% | $4.3M+9.7% | $4.0M | N/A |
| Operating Income | $2.6M0.0% | $2.6M-5.3% | $2.7M | N/A | $3.7M+121.1% | $1.7M-38.0% | $2.7M | N/A |
| Interest Expense | $8K0.0% | $8K-81.4% | $44K | N/A | $26K-7.0% | $28K-3.5% | $29K | N/A |
| Income Tax | $832K0.0% | $832K+5.7% | $787K | N/A | $1.1M+114.4% | $526K-35.3% | $813K | N/A |
| Net Income | $2.0M0.0% | $2.0M-6.6% | $2.2M | N/A | $2.8M+101.4% | $1.4M-33.1% | $2.1M | N/A |
| EPS (Diluted) | $0.150.0% | $0.15-6.3% | $0.16 | N/A | $0.21+110.0% | $0.10-52.4% | $0.21 | N/A |
LGCY Balance Sheet
| Metric | Q2'26 | Q2'26 | Q1'26 | Q2'25 | Q3'25 | Q2'25 | Q1'25 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $73.1M0.0% | $73.1M+1.4% | $72.1M+4.2% | $69.2M+3.1% | $67.1M+8.1% | $62.1M+22.7% | $50.6M+43.8% | $35.2M |
| Current Assets | $41.8M0.0% | $41.8M+2.3% | $40.9M+10.3% | $37.1M+5.0% | $35.3M+10.7% | $31.9M-8.6% | $34.9M+41.7% | $24.6M |
| Cash & Equivalents | $21.1M0.0% | $21.1M+2.3% | $20.6M+1.3% | $20.3M+17.3% | $17.3M+2.7% | $16.9M-21.5% | $21.5M+107.1% | $10.4M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $18.0M0.0% | $18.0M+2.1% | $17.6M+17.1% | $15.1M-4.9% | $15.8M+16.8% | $13.6M+10.6% | $12.3M-6.0% | $13.0M |
| Goodwill | $6.8M0.0% | $6.8M+6.5% | $6.4M-6.2% | $6.9M+3.9% | $6.6M-0.5% | $6.6M+243.4% | $1.9M0.0% | $1.9M |
| Total Liabilities | $27.0M0.0% | $27.0M-4.9% | $28.4M+0.9% | $28.2M+1.2% | $27.8M+8.4% | $25.7M+42.3% | $18.0M+41.3% | $12.8M |
| Current Liabilities | $14.0M0.0% | $14.0M-6.1% | $15.0M+8.6% | $13.8M+3.4% | $13.3M+3.0% | $12.9M+13.9% | $11.4M+8.4% | $10.5M |
| Long-Term Debt | $49K0.0% | $49K-23.8% | $65K-86.5% | $481K+350.4% | $107K-13.3% | $123K-11.5% | $139K+12.4% | $124K |
| Total Equity | $46.1M0.0% | $46.1M+5.5% | $43.7M+6.4% | $41.0M+4.5% | $39.3M+7.9% | $36.4M+11.9% | $32.6M+45.2% | $22.4M |
| Retained Earnings | $18.0M0.0% | $18.0M+12.8% | $15.9M+15.9% | $13.8M+9.8% | $12.5M+29.0% | $9.7M+16.8% | $8.3M+33.6% | $6.2M |
LGCY Cash Flow Statement
| Metric | Q2'26 | Q2'26 | Q1'26 | Q2'25 | Q3'25 | Q2'25 | Q1'25 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.1M+100.1% | $1.1M-0.1% | $1.1M-64.9% | $3.0M+227.1% | $919K+39.4% | $659K-79.3% | $3.2M+411.5% | -$1.0M |
| Capital Expenditures | $790K+45.4% | $543K+120.1% | $247K+162.0% | $94K-70.8% | $322K+67.5% | $192K-18.5% | $236K+1439.1% | $15K |
| Free Cash Flow | $1.3M+157.9% | $513K-36.7% | $810K-72.2% | $2.9M+387.9% | $597K+27.8% | $467K-84.2% | $2.9M+384.2% | -$1.0M |
| Investing Cash Flow | $790K+245.4% | -$543K-120.1% | -$247K-162.0% | -$94K+70.8% | -$322K+94.9% | -$6.3M-2582.3% | -$236K-1439.1% | -$15K |
| Financing Cash Flow | $581K+1502.1% | -$41K+92.3% | -$540K-789.7% | $78K+156.2% | -$139K-113.4% | $1.0M-87.2% | $8.2M+340334.8% | $2K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
LGCY Financial Ratios
| Metric | Q2'26 | Q2'26 | Q1'26 | Q2'25 | Q3'25 | Q2'25 | Q1'25 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 13.3%0.0pp | 13.3%-0.6pp | 13.9% | N/A | 19.7%+7.6pp | 12.2%-6.9pp | 19.1% | N/A |
| Net Margin | 10.7%0.0pp | 10.7%-0.6pp | 11.3% | N/A | 15.2%+4.9pp | 10.3%-4.7pp | 14.9% | N/A |
| Return on Equity | 4.4%0.0pp | 4.4%-0.6pp | 5.0% | N/A | 7.2%+3.3pp | 3.8%-2.6pp | 6.4% | N/A |
| Return on Assets | 2.8%0.0pp | 2.8%-0.2pp | 3.0% | N/A | 4.2%+2.0pp | 2.3%-1.9pp | 4.1% | N/A |
| Current Ratio | 2.980.0 | 2.98+0.2 | 2.73+0.0 | 2.69+0.0 | 2.65+0.2 | 2.46-0.6 | 3.07+0.7 | 2.35 |
| Debt-to-Equity | 0.000.0 | 0.000.0 | 0.00-0.0 | 0.010.0 | 0.000.0 | 0.000.0 | 0.000.0 | 0.01 |
| FCF Margin | 6.9%+4.2pp | 2.7%-1.5pp | 4.2% | N/A | 3.2%-0.2pp | 3.4%-17.6pp | 21.1% | N/A |
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Frequently Asked Questions
What is Legacy Education Inc's annual revenue?
Legacy Education Inc (LGCY) reported $64.2M in total revenue for fiscal year 2025. This represents a 39.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Legacy Education Inc's revenue growing?
Legacy Education Inc (LGCY) revenue grew by 39.5% year-over-year, from $46.0M to $64.2M in fiscal year 2025.
Is Legacy Education Inc profitable?
Yes, Legacy Education Inc (LGCY) reported a net income of $7.5M in fiscal year 2025, with a net profit margin of 11.7%.
What is Legacy Education Inc's earnings per share (EPS)?
Legacy Education Inc (LGCY) reported diluted earnings per share of $0.59 for fiscal year 2025. This represents a 11.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Legacy Education Inc's EBITDA?
Legacy Education Inc (LGCY) had EBITDA of $10.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Legacy Education Inc have?
As of fiscal year 2025, Legacy Education Inc (LGCY) had $20.3M in cash and equivalents against $481K in long-term debt.
What is Legacy Education Inc's operating margin?
Legacy Education Inc (LGCY) had an operating margin of 15.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Legacy Education Inc's net profit margin?
Legacy Education Inc (LGCY) had a net profit margin of 11.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Legacy Education Inc's return on equity (ROE)?
Legacy Education Inc (LGCY) has a return on equity of 18.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Legacy Education Inc's free cash flow?
Legacy Education Inc (LGCY) generated $6.9M in free cash flow during fiscal year 2025. This represents a 465.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Legacy Education Inc's operating cash flow?
Legacy Education Inc (LGCY) generated $7.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Legacy Education Inc's total assets?
Legacy Education Inc (LGCY) had $69.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Legacy Education Inc's capital expenditures?
Legacy Education Inc (LGCY) invested $844K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How many shares does Legacy Education Inc have outstanding?
Legacy Education Inc (LGCY) had 12M shares outstanding as of fiscal year 2025.
What is Legacy Education Inc's current ratio?
Legacy Education Inc (LGCY) had a current ratio of 2.69 as of fiscal year 2025, which is generally considered healthy.
What is Legacy Education Inc's debt-to-equity ratio?
Legacy Education Inc (LGCY) had a debt-to-equity ratio of 0.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Legacy Education Inc's return on assets (ROA)?
Legacy Education Inc (LGCY) had a return on assets of 10.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Legacy Education Inc's Altman Z-Score?
Legacy Education Inc (LGCY) has an Altman Z-Score of 5.72, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Legacy Education Inc's Piotroski F-Score?
Legacy Education Inc (LGCY) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Legacy Education Inc's earnings high quality?
Legacy Education Inc (LGCY) has an earnings quality ratio of 1.03x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Legacy Education Inc cover its interest payments?
Legacy Education Inc (LGCY) has an interest coverage ratio of 88.6x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Legacy Education Inc?
Legacy Education Inc (LGCY) scores 82 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.