Legacy Education Statistics
Total Valuation
LGCY has a market cap or net worth of $131.95 million. The enterprise value is $127.76 million.
| Market Cap | 131.95M |
| Enterprise Value | 127.76M |
Important Dates
The next confirmed earnings date is Thursday, February 12, 2026, after market close.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LGCY has 12.57 million shares outstanding. The number of shares has increased by 40.93% in one year.
| Current Share Class | 12.57M |
| Shares Outstanding | 12.57M |
| Shares Change (YoY) | +40.93% |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | 25.85% |
| Owned by Institutions (%) | 36.95% |
| Float | 8.12M |
Valuation Ratios
The trailing PE ratio is 18.82 and the forward PE ratio is 15.14. LGCY's PEG ratio is 0.83.
| PE Ratio | 18.82 |
| Forward PE | 15.14 |
| PS Ratio | 1.87 |
| Forward PS | 1.63 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | 27.58 |
| P/OCF Ratio | 23.40 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 26.70.
| EV / Earnings | 16.74 |
| EV / Sales | 1.84 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 12.76 |
| EV / FCF | 26.70 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.73 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 3.43 |
| Interest Coverage | 78.63 |
Financial Efficiency
Return on equity (ROE) is 20.02% and return on invested capital (ROIC) is 17.69%.
| Return on Equity (ROE) | 20.02% |
| Return on Assets (ROA) | 10.20% |
| Return on Invested Capital (ROIC) | 17.69% |
| Return on Capital Employed (ROCE) | 17.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $162,913 |
| Profits Per Employee | $17,870 |
| Employee Count | 427 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LGCY has paid $3.46 million in taxes.
| Income Tax | 3.46M |
| Effective Tax Rate | 31.21% |
Stock Price Statistics
The stock price has increased by +13.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +13.27% |
| 50-Day Moving Average | 10.17 |
| 200-Day Moving Average | 10.20 |
| Relative Strength Index (RSI) | 56.23 |
| Average Volume (20 Days) | 38,610 |
Short Selling Information
The latest short interest is 78,708, so 0.63% of the outstanding shares have been sold short.
| Short Interest | 78,708 |
| Short Previous Month | 82,820 |
| Short % of Shares Out | 0.63% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 2.09 |
Income Statement
In the last 12 months, LGCY had revenue of $69.56 million and earned $7.63 million in profits. Earnings per share was $0.56.
| Revenue | 69.56M |
| Gross Profit | 32.20M |
| Operating Income | 10.01M |
| Pretax Income | 11.09M |
| Net Income | 7.63M |
| EBITDA | 10.50M |
| EBIT | 10.01M |
| Earnings Per Share (EPS) | $0.56 |
Balance Sheet
The company has $20.59 million in cash and $16.39 million in debt, with a net cash position of $4.19 million or $0.33 per share.
| Cash & Cash Equivalents | 20.59M |
| Total Debt | 16.39M |
| Net Cash | 4.19M |
| Net Cash Per Share | $0.33 |
| Equity (Book Value) | 43.67M |
| Book Value Per Share | 3.49 |
| Working Capital | 25.90M |
Cash Flow
In the last 12 months, operating cash flow was $5.64 million and capital expenditures -$855,181, giving a free cash flow of $4.78 million.
| Operating Cash Flow | 5.64M |
| Capital Expenditures | -855,181 |
| Free Cash Flow | 4.78M |
| FCF Per Share | $0.38 |
Margins
Gross margin is 46.29%, with operating and profit margins of 14.39% and 10.97%.
| Gross Margin | 46.29% |
| Operating Margin | 14.39% |
| Pretax Margin | 15.95% |
| Profit Margin | 10.97% |
| EBITDA Margin | 15.09% |
| EBIT Margin | 14.39% |
| FCF Margin | 6.88% |
Dividends & Yields
LGCY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -40.93% |
| Shareholder Yield | -40.93% |
| Earnings Yield | 5.78% |
| FCF Yield | 3.63% |
Analyst Forecast
The average price target for LGCY is $10.80, which is 2.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.80 |
| Price Target Difference | 2.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LGCY has an Altman Z-Score of 4.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 5 |