Legacy Education Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	77.9	64.17	46	35.46	30.7	23.56
Revenue Growth (YoY)	32.11%	39.50%	29.74%	15.48%	30.31%	43.43%
Cost of Revenue	41.1	34.25	26.35	20.79	18.12	12.56
Gross Profit	36.8	29.92	19.65	14.67	12.59	11
Selling, General & Admin	25.03	19.49	13.17	10.82	9.12	6.1
Depreciation & Amortization Expenses	0.58	0.44	0.27	0.22	0.24	0.21
Total Operating Expenses	25.61	19.93	13.43	11.05	9.36	6.31
Operating Income	11.19	9.99	6.22	3.62	3.22	4.69
Interest Income	1.26	1.15	0.89	0.34	0.2	0.09
Interest Expense	-0.09	-0.11	-0.12	-0.1	-0.1	-0.11
Other Non-Operating Income (Expense)	-0.01	-	-	-	-	-
Total Non-Operating Income (Expense)	1.16	1.04	0.77	0.24	0.1	-0.02
Pretax Income	12.34	11.02	6.99	3.86	3.32	4.67
Provision for Income Taxes	4.88	3.49	1.87	1.2	0.99	1.42
Net Income	8.49	7.53	5.11	2.67	2.34	3.25
Net Income to Common	8.49	7.53	5.11	2.67	2.34	3.25
Net Income Growth	16.75%	47.30%	91.80%	14.09%	-28.05%	-
Shares Outstanding (Basic)	3,109	12	9	9	9	9
Shares Outstanding (Diluted)	3,416	13	10	10	10	9
Shares Change (YoY)	40.46%	30.89%	0.77%	-1.08%	3.39%	24.83%
EPS (Basic)	0.68	0.65	0.55	0.29	0.25	0.38
EPS (Diluted)	0.62	0.59	0.53	0.28	0.24	0.34
EPS Growth	-	11.32%	89.29%	16.67%	-29.41%	-
Free Cash Flow	4.75	6.92	1.23	1.57	0.79	4.64
Free Cash Flow Growth	-31.41%	465.18%	-22.18%	98.35%	-82.88%	-
Free Cash Flow Per Share	0.00	0.55	0.13	0.16	0.08	0.49
Gross Margin	47.24%	46.63%	42.71%	41.38%	41.00%	46.68%
Operating Margin	14.36%	15.56%	13.51%	10.21%	10.50%	19.91%
Profit Margin	10.89%	11.74%	11.12%	7.52%	7.61%	13.79%
FCF Margin	6.10%	10.79%	2.66%	4.44%	2.59%	19.68%
EBITDA	11.77	10.43	6.48	3.85	3.46	4.9
EBITDA Margin	15.10%	16.25%	14.09%	10.85%	11.28%	20.80%
EBIT	11.19	9.99	6.22	3.62	3.22	4.69
EBIT Margin	14.36%	15.56%	13.51%	10.21%	10.50%	19.91%
Effective Tax Rate	39.54%	31.65%	26.78%	30.99%	29.68%	30.44%

SEC Filings: 10-K · 10-Q