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Legacy Education Inc. (LGCY)
:LGCY
US Market
LGCY
Legacy Education Inc.
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Legacy Education Inc. (LGCY) Ratios

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Legacy Education Inc. Ratios

LGCY's free cash flow for Q4 2026 was $0.41. For the 2026 fiscal year, LGCY's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Sep 24Jun 23
Liquidity Ratios
Current Ratio
 3.70 3.70 2.69 ― 2.35
Quick Ratio
 3.55 3.55 2.60 ― 2.35
Cash Ratio
 1.84 1.84 1.47 ― 0.99
Solvency Ratio
 0.38 0.38 0.28 ― 0.42
Operating Cash Flow Ratio
 0.33 0.33 0.56 ― 0.16
Short-Term Operating Cash Flow Coverage
 38.96 38.96 8.39 ― 2.64
Net Current Asset Value
$ 20.02M$ 20.02M$ 8.89M$ ―$ 11.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.26 ― 0.14
Debt-to-Equity Ratio
 0.30 0.30 0.43 ― 0.22
Debt-to-Capital Ratio
 0.23 0.23 0.30 ― 0.18
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.01 ― <0.01
Financial Leverage Ratio
 1.49 1.49 1.69 ― 1.57
Debt Service Coverage Ratio
 57.55 51.96 7.79 ― 7.41
Interest Coverage Ratio
 173.31 173.30 88.59 ― 52.61
Debt to Market Cap
 <0.01 <0.01 0.01 ― 0.02
Interest Debt Per Share
 1.24 1.24 1.54 ― 0.42
Net Debt to EBITDA
 -0.53 -0.57 -0.23 ― -0.75
Profitability Margins
Gross Profit Margin
45.58%45.58%46.63%―42.71%
EBIT Margin
15.95%14.75%17.35%―15.44%
EBITDA Margin
16.75%15.56%18.04%―16.02%
Operating Profit Margin
14.75%14.75%15.56%―13.51%
Pretax Profit Margin
15.84%15.84%17.18%―15.19%
Net Profit Margin
11.42%11.42%11.74%―11.12%
Continuous Operations Profit Margin
11.42%11.42%11.74%―11.12%
Net Income Per EBT
72.07%72.07%68.35%―73.22%
EBT Per EBIT
107.38%107.38%110.38%―112.36%
Return on Assets (ROA)
11.64%11.64%10.89%―14.54%
Return on Equity (ROE)
19.04%17.32%18.36%―22.81%
Return on Capital Employed (ROCE)
17.84%17.84%18.02%―25.16%
Return on Invested Capital (ROIC)
12.45%12.45%11.62%―16.70%
Return on Tangible Assets
13.47%13.47%12.88%―15.89%
Earnings Yield
7.58%6.17%5.82%―10.72%
Efficiency Ratios
Receivables Turnover
 3.82 3.82 4.21 ― 3.52
Payables Turnover
 32.92 32.92 24.61 ― 17.19
Inventory Turnover
 23.33 23.33 28.72 ― 0.00
Fixed Asset Turnover
 4.33 4.33 3.45 ― 9.38
Asset Turnover
 1.02 1.02 0.93 ― 1.31
Working Capital Turnover Ratio
 2.49 2.82 3.43 ― 4.00
Cash Conversion Cycle
 100.02 100.02 84.67 ― 82.60
Days of Sales Outstanding
 95.46 95.46 86.80 ― 103.82
Days of Inventory Outstanding
 15.65 15.65 12.71 ― 0.00
Days of Payables Outstanding
 11.09 11.09 14.83 ― 21.23
Operating Cycle
 111.11 111.11 99.50 ― 103.82
Cash Flow Ratios
Operating Cash Flow Per Share
 0.32 0.32 0.67 ― 0.14
Free Cash Flow Per Share
 0.21 0.21 0.60 ― 0.10
CapEx Per Share
 0.11 0.11 0.07 ― 0.04
Free Cash Flow to Operating Cash Flow
 0.67 0.67 0.89 ― 0.74
Dividend Paid and CapEx Coverage Ratio
 2.99 2.99 9.20 ― 3.89
Capital Expenditure Coverage Ratio
 2.99 2.99 9.20 ― 3.89
Operating Cash Flow Coverage Ratio
 0.26 0.26 0.44 ― 0.34
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.12 ― 0.04
Free Cash Flow Yield
2.19%1.81%5.35%―2.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.11 16.11 17.20 ― 9.33
Price-to-Sales (P/S) Ratio
 1.53 1.85 2.02 ― 1.04
Price-to-Book (P/B) Ratio
 2.29 2.81 3.15 ― 2.13
Price-to-Free Cash Flow (P/FCF) Ratio
 45.74 55.27 18.70 ― 38.94
Price-to-Operating Cash Flow Ratio
 29.94 36.80 16.67 ― 28.93
Price-to-Earnings Growth (PEG) Ratio
 0.74 1.31 0.34 ― 0.09
Enterprise Value Multiple
 8.61 11.33 10.96 ― 5.72
Enterprise Value
 115.51M 141.06M 126.84M ― 42.17M
EV to EBITDA
 8.61 11.33 10.96 ― 5.72
EV to Sales
 1.44 1.76 1.98 ― 0.92
EV to Free Cash Flow
 43.08 52.61 18.32 ― 34.42
EV to Operating Cash Flow
 28.68 35.03 16.33 ― 25.57
Tangible Book Value Per Share
 3.34 3.34 2.62 ― 1.64
Shareholders’ Equity Per Share
 4.19 4.19 3.54 ― 1.89
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.32 ― 0.27
Revenue Per Share
 6.35 6.35 5.54 ― 3.88
Net Income Per Share
 0.73 0.73 0.65 ― 0.43
Tax Burden
 0.72 0.72 0.68 ― 0.73
Interest Burden
 0.99 1.07 0.99 ― 0.98
Research & Development to Revenue
 0.00 0.00 0.00 ― 0.00
SG&A to Revenue
 0.30 0.30 0.30 ― 0.29
Stock-Based Compensation to Revenue
 <0.01 0.01 0.00 ― 0.04
Income Quality
 0.44 0.44 1.03 ― 0.32
Currency in USD