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Legacy Education (LGCY) is a Consumer Discretionary company. Latest news and coverage below.
| FY2023Jun 2023 | FY2024Jun 2024 | FY2025Jun 2025 | FY2026Jun 2026 | |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $35.5M | $46.0M | $64.2M | $80.1M |
| Growth (year over year) | — | +29.7% | +39.5% | +24.8% |
| Operating income | $3.62M | $6.22M | $9.99M | $11.8M |
| Operating margin | 10.2% | 13.5% | 15.6% | 14.8% |
| Net income | $2.67M | $5.11M | $7.53M | $9.14M |
| Net margin | 7.5% | 11.1% | 11.7% | 11.4% |
| EPS (diluted) | $0.28 | $0.53 | $0.59 | $0.66 |
| Balance sheet | ||||
| Cash and equivalents | $9.29M | $10.4M | $20.3M | $22.7M |
| Total assets | $27.2M | $35.2M | $69.2M | $78.5M |
| Total liabilities | $11.8M | $12.8M | $28.2M | $25.8M |
| Long-term debt | $45.3K | $123.9K | $481.3K | $27.0K |
| Shareholders' equity | $15.4M | $22.4M | $41.0M | $52.8M |
| Cash flow | ||||
| Operating cash flow | $1.77M | $1.65M | $7.77M | $4.03M |
| Capital expenditure | $195.1K | $423.7K | $844.3K | $1.35M |
| Free cash flow | $1.57M | $1.23M | $6.92M | $2.68M |
| Dividends paid | $916.7K | — | — | — |
| Q1 FY25Sep 2024 | Q2 FY25Dec 2024 | Q3 FY25Mar 2025 | Q4 FY25†Jun 2025 | Q1 FY26Sep 2025 | Q2 FY26Dec 2025 | Q3 FY26Mar 2026 | Q4 FY26†Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $14.0M | $13.6M | $18.6M | $18.0M | $19.4M | $19.2M | $21.4M | $20.1M |
| Growth (year over year) | +35.1% | +29.2% | +50.7% | +40.8% | +38.5% | +40.7% | +15.0% | +12.0% |
| Operating income | $2.67M | $1.66M | $3.67M | $1.99M | $2.70M | $2.56M | $3.94M | $2.61M |
| Operating margin | 19.1% | 12.2% | 19.7% | 11.1% | 13.9% | 13.3% | 18.5% | 13.0% |
| Net income | $2.09M | $1.40M | $2.82M | $1.23M | $2.19M | $2.04M | $3.03M | $1.88M |
| Net margin | 14.9% | 10.3% | 15.2% | 6.8% | 11.3% | 10.6% | 14.2% | 9.4% |
| EPS (diluted) | $0.21 | $0.10 | $0.21 | $0.07 | $0.16 | $0.15 | $0.22 | $0.13 |
| Balance sheet | ||||||||
| Cash and equivalents | $21.5M | $16.9M | $17.3M | $20.3M | $20.6M | $21.1M | $21.7M | $22.7M |
| Total assets | $50.6M | $62.1M | $67.1M | $69.2M | $72.1M | $73.1M | $75.5M | $78.5M |
| Total liabilities | $18.0M | $25.7M | $27.8M | $28.2M | $28.4M | $27.0M | $25.9M | $25.8M |
| Long-term debt | $139.2K | $123.2K | $106.9K | $481.3K | $64.9K | $49.5K | $36.7K | $27.0K |
| Shareholders' equity | $32.6M | $36.4M | $39.3M | $41.0M | $43.7M | $46.1M | $49.5M | $52.8M |
| Cash flow | ||||||||
| Operating cash flow | $3.19M | $659.0K | $918.7K | $3.01M | $1.06M | $1.06M | $764.4K | $1.15M |
| Capital expenditure | $235.8K | $192.3K | $322.1K | $94.2K | $246.7K | $542.9K | $248.6K | $307.7K |
| Free cash flow | $2.95M | $466.8K | $596.6K | $2.91M | $809.7K | $512.7K | $515.8K | $843.0K |
From Legacy Education's 10-K and 10-Q filings with the SEC; its fiscal year ends in June. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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