Legacy Education Inc.(LGCY)
$8.60+0.01 (+0.12%)
LGCY
Legacy Education Inc. financials statements
$8.60
At close:+0.01 (+0.12%)
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Legacy Education Inc. (LGCY) Financial Statements
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Legacy Education Inc. Financial Overview
Legacy Education Inc.'s market cap is currently $110.08M. The company's EPS TTM is $0.73; its P/E ratio is 11.78; and it has a dividend yield of 36.32%. Legacy Education Inc. is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $0.12. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Sep 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 80.06M | $ 64.17M | $ 46.00M | $ 35.46M | $ 30.70M |
| Gross Profit | $ 36.49M | $ 29.92M | $ 19.65M | $ 14.67M | $ 12.59M |
| Operating Income | $ 11.81M | $ 9.99M | $ 6.22M | $ 3.62M | $ 3.22M |
| EBITDA | $ 12.45M | $ 11.58M | $ 7.37M | $ 4.19M | $ 3.67M |
| Net Income | $ 9.14M | $ 7.53M | $ 5.11M | $ 2.67M | $ 2.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.73M | $ 20.32M | $ 10.38M | $ 9.29M | $ 8.77M |
| Total Assets | $ 78.55M | $ 69.21M | $ 35.17M | $ 27.25M | $ 20.61M |
| Total Debt | $ 15.62M | $ 17.68M | $ 4.84M | $ 5.56M | $ 953.24K |
| Net Debt | $ -7.11M | $ -2.64M | $ -5.54M | $ -3.74M | $ -7.81M |
| Total Liabilities | $ 25.78M | $ 28.16M | $ 12.75M | $ 11.82M | $ 7.01M |
| Stockholders' Equity | $ 52.77M | $ 41.04M | $ 22.42M | $ 15.42M | $ 13.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.68M | $ 6.92M | $ 1.23M | $ 1.57M | $ 793.73K |
| Operating Cash Flow | $ 4.03M | $ 7.77M | $ 1.65M | $ 1.77M | $ 1.09M |
| Investing Cash Flow | $ -1.35M | $ -6.98M | $ -423.71K | $ -195.08K | $ -294.87K |
| Financing Cash Flow | $ -266.33K | $ 9.15M | $ -238.55K | $ -1.05M | $ 129.03K |
Currency in USD
