Legacy Education Inc. LGCY
Last close
10.25
2026-10-23
Market cap
$129.7M
2026-03-31 share count
52-week range
7.94 - 14.70
Valuation FY2025 figures against the last close
P/S2.0x
P/E17.4x
P/FCF18.7x
EV/EBITDA10.6x
Dividend yield—
Diluted EPS0.59
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $64.2M | $46.0M | $35.5M | — |
| SG&A | $19.3M | $13.0M | $10.7M | — |
| Total operating expenses | $54.2M | $39.8M | $31.8M | — |
| Operating income | $10.0M | $6.2M | $3.6M | — |
| Interest expense | $112.7K | $118.2K | $96.3K | — |
| Pre-tax income | $11.0M | $7.0M | $3.9M | — |
| Income tax | $3.5M | $1.9M | $1.2M | — |
| Net income | $7.5M | $5.1M | $2.7M | — |
| EPS, basic | 0.65 | 0.55 | 0.29 | — |
| EPS, diluted | 0.59 | 0.53 | 0.28 | — |
| Shares, diluted (wtd. avg.) | 12.7M | 9.7M | 9.6M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and equivalents | $20.3M | $10.4M | $9.4M | $8.9M |
| Receivables | $15.1M | $13.0M | $7.2M | — |
| Total current assets | $37.1M | $24.6M | $17.3M | — |
| Property, plant and equipment | $2.5M | $990.0K | $680.1K | — |
| Goodwill | $6.9M | $1.9M | $1.9M | — |
| Other intangibles | $3.9M | $1.1M | $1.1M | — |
| Total assets | $69.2M | $35.2M | $27.2M | — |
| Accounts payable | $4.9M | $3.9M | $2.6M | — |
| Short-term debt | $925.4K | $574.2K | $678.3K | — |
| Total current liabilities | $13.8M | $10.5M | $8.5M | — |
| Long-term debt | $481.3K | $123.9K | $45.3K | — |
| Total liabilities | $28.2M | $12.8M | $11.8M | — |
| Retained earnings | $13.8M | $6.2M | $1.1M | — |
| Total equity | $41.0M | $22.4M | $15.4M | $13.6M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating cash flow | $7.8M | $1.6M | $1.8M | — |
| Depreciation and amortisation | $441.7K | $265.0K | $224.5K | — |
| Stock-based compensation | $552.8K | $1.9M | — | — |
| Capital expenditure | $844.3K | $423.7K | $195.1K | — |
| Investing cash flow | -$7.0M | -$423.7K | -$195.1K | — |
| Financing cash flow | $9.1M | -$238.5K | -$1.1M | — |
| Dividends paid | — | — | $916.7K | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-25-014945.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | — | $35.5M | $46.0M | $64.2M |
| Gross profit | — | — | — | — |
| Net income | — | $2.7M | $5.1M | $7.5M |
Recent filings and events
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Other event Item 8.01
- Other event Item 8.01
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Results announced Item 2.02
- Other event Item 8.01
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Results announced Item 2.02
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Other event Item 8.01
- Results announced Item 2.02
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
Others in SIC 8200
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| LAUR | LAUREATE EDUCATION, INC. | $5.38B | 20.7x | 8.6% |
| GHC | Graham Holdings Co | $5.18B | 18.3x | 2.5% |
| CVSA | Covista Inc. | $4.49B | 18.7x | 9.3% |
| LOPE | Grand Canyon Education, Inc. | $4.24B | 21.1x | 7.1% |
| LRN | Stride, Inc. | $3.30B | 11.1x | 4.7% |
| PRDO | PERDOCEO EDUCATION Corp | $2.12B | 14.0x | 24.2% |
| STRA | Strategic Education, Inc. | $1.82B | 15.1x | 4.0% |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $1.20B | 19.3x | 14.0% |