ASE · Financial Statements

Legacy Education Inc. (LGCY) Financial Statements

$10.45 ASE: LGCY Market Cap $133.90M

Legacy Education Inc. most recently reported annual revenue of $80.0M, net profit of $80.0M. Revenue grew at an average annual rate of 6.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Legacy Education Inc.: Revenue fell from $314.0M in 2017 to $80.0M in 2026, a change of -74.5% over 9 years; net profit was positive in 6 of 10 reported years; operating margin moved from -27.0% to 14.8%, a shift of +41.8 percentage points; the most recent year shows net profit of $80.0M.

Income Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Revenue$314.0M$436.0M$555.0M$16.0M$58.0M$31.0M$35.0M$46.0M$64.0M$80.0M
Operating Expenses$399.0M$418.0M$556.0M$19.0M$49.0M$27.0M$32.0M$40.0M$54.0M$68.0M
Operating Profit$-85.0M$18.0M$-2.0M$-2.0M$9.0M$3.0M$4.0M$6.0M$10.0M$12.0M
Operating Margin-27.0%4.1%-0.3%-14.5%16.0%10.5%10.2%13.5%15.6%14.8%
Other Income$30.0M$-71.0M$0$1.0M$3.0M$0$0$1.0M$1.0M$1.0M
Interest$79.0M$89.0M$117.0M$0$0$0$0$0$0$0
Depreciation$150.0M$127.0M$160.0M$0$0$0$0$0$0$1.0M
Profit Before Tax$-55.0M$-52.0M$47.0M$-1.0M$12.0M$3.0M$4.0M$7.0M$11.0M$13.0M
Tax$-2.3M$-2.7M$-1.0M$34.8M$20.4M$29.7M$31.0M$26.8M$31.6M$27.9M
Net Profit$-56.0M$-54.0M$-1.0M$-1.0M$10.0M$2.0M$3.0M$5.0M$8.0M$80.0M
EPS$-0.79$-0.74$-0.02$-0.05$0.36$0.20$0.20$0.43$0.59$0.66
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$10.0M$11.0M$12.0M$13.0M$14.0M$14.0M$19.0M$18.0M$19.0M$19.0M$21.0M$20.0M
Operating Expenses$9.0M$9.0M$10.0M$12.0M$11.0M$12.0M$15.0M$16.0M$17.0M$17.0M$17.0M$17.0M
Operating Profit$1.0M$2.0M$2.0M$1.0M$3.0M$2.0M$4.0M$2.0M$3.0M$3.0M$4.0M$3.0M
Operating Margin13.3%15.5%19.2%6.5%19.1%12.2%19.7%11.1%13.9%13.3%18.4%13.0%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$1.0M$2.0M$3.0M$1.0M$3.0M$2.0M$4.0M$2.0M$3.0M$3.0M$4.0M$3.0M
Tax$28.5M$27.6M$29.1M$18.4M$28.0M$27.3M$28.6M$45.4M$26.4M$28.9M$28.7M$27.3M
Net Profit$1.0M$1.0M$2.0M$1.0M$2.0M$1.0M$3.0M$1.0M$2.0M$2.0M$3.0M$2.0M
EPS$0.04$0.05$0.06$0.08$0.18$0.10$0.21$0.09$0.16$0.15$0.22$0.13

Over the 10 years reported for Legacy Education Inc., borrowings decreased from $1.2B in 2017 to $15.0M in 2026, cash stood at $23.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 3.83 times.

Balance Sheet — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Total Assets$1.3B$1.5B$1.5B$11.0M$18.0M$21.0M$27.0M$35.0M$69.0M$79.0M
Current Assets$83.0M$113.0M$151.0M$6.0M$14.0M$16.0M$17.0M$25.0M$37.0M$46.0M
Cash$3.0M$1.0M$1.0M$1.0M$8.0M$9.0M$9.0M$10.0M$20.0M$23.0M
Inventory$0$0$0$0$0$0$0$1.0M$1.0M$0
Receivables$67.0M$90.0M$3.0M$4.0M$5.0M$5.0M$6.0M$13.0M$15.0M$21.0M
Fixed Assets$1.2B$1.4B$1.3B$1.0M$1.0M$1.0M$5.0M$5.0M$19.0M$18.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$1.0M$0$0$1.0M$0$0$2.0M$0$0$2.0M
Other Assets$0$0$0$2.0M$2.0M$2.0M$2.0M$2.0M$7.0M$7.0M
Total Liabilities$1.5B$1.8B$1.7B$5.0M$7.0M$7.0M$12.0M$13.0M$28.0M$26.0M
Current Liabilities$87.0M$145.0M$985.0M$4.0M$6.0M$6.0M$8.0M$10.0M$14.0M$12.0M
Borrowings$1.2B$1.4B$1.3B$1.0M$1.0M$1.0M$6.0M$5.0M$18.0M$15.0M
Other Liabilities$343.0M$400.0M$337.0M$3.0M$6.0M$6.0M$6.0M$8.0M$10.0M$10.0M
Equity$0$0$1.0M$1.0M$0$0$0$0$0$0
Reserves$-482.0M$-532.0M$-217.0M$6.0M$11.0M$14.0M$15.0M$22.0M$41.0M$53.0M

For Legacy Education Inc., operating cash flow was positive in 8 of 10 reported years; free cash flow in the latest year was $3.0M; free cash flow was positive in 6 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Operating Cash Flow$0$100.0M$176.0M$-1.0M$5.0M$1.0M$2.0M$2.0M$8.0M$4.0M
Investing Cash Flow$78.0M$-594.0M$-416.0M$0$0$-1.0M$0$-1.0M$-8.0M$-3.0M
Financing Cash Flow$-119.0M$178.0M$1.0M$0$0$0$0$0$0$0
Net Cash Flow$1.0M$-1.0M$0$1.0M$6.0M$1.0M$1.0M$1.0M$10.0M$2.0M
Free Cash Flow$-42.0M$-214.0M$-52.0M$-1.0M$5.0M$1.0M$2.0M$1.0M$7.0M$3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.74
EV / EBITDA9.14
FCF Yield2.21%
Quick Ratio3.70
Interest Coverage173.31
Return 1Y6.40%
Return 3Y—
Return 5Y—

Legacy Education Inc. (LGCY) financials — frequently asked questions

What is Legacy Education Inc.'s annual revenue?

Legacy Education Inc. (LGCY) reported annual revenue of $80.0M in its most recent fiscal year.

What is Legacy Education Inc.'s net profit?

Legacy Education Inc. (LGCY) reported net profit of $80.0M in its most recent fiscal year.

What is LGCY EV/EBITDA?

Legacy Education Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 9.14.

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