Legacy Education Statistics
Total Valuation
LGCY has a market cap or net worth of $163.47 million. The enterprise value is $158.07 million.
Important Dates
The last earnings date was Thursday, February 12, 2026, after market close.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LGCY has 12.61 million shares outstanding. The number of shares has increased by 26.34% in one year.
| Current Share Class | 12.61M |
| Shares Outstanding | 12.61M |
| Shares Change (YoY) | +26.34% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 25.74% |
| Owned by Institutions (%) | 39.38% |
| Float | 8.17M |
Valuation Ratios
The trailing PE ratio is 21.62 and the forward PE ratio is 18.51. LGCY's PEG ratio is 1.57.
| PE Ratio | 21.62 |
| Forward PE | 18.51 |
| PS Ratio | 2.18 |
| Forward PS | 1.93 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | 33.84 |
| P/OCF Ratio | 27.08 |
| PEG Ratio | 1.57 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of 32.73.
| EV / Earnings | 19.10 |
| EV / Sales | 2.10 |
| EV / EBITDA | 13.79 |
| EV / EBIT | 14.49 |
| EV / FCF | 32.73 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.98 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 3.24 |
| Interest Coverage | 101.78 |
Financial Efficiency
Return on equity (ROE) is 20.06% and return on invested capital (ROIC) is 18.71%.
| Return on Equity (ROE) | 20.06% |
| Return on Assets (ROA) | 10.09% |
| Return on Invested Capital (ROIC) | 18.71% |
| Return on Capital Employed (ROCE) | 18.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $175,910 |
| Profits Per Employee | $19,377 |
| Employee Count | 427 |
| Asset Turnover | 1.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LGCY has paid $3.77 million in taxes.
| Income Tax | 3.77M |
| Effective Tax Rate | 31.29% |
Stock Price Statistics
The stock price has increased by +88.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +88.92% |
| 50-Day Moving Average | 11.82 |
| 200-Day Moving Average | 10.90 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 73,153 |
Short Selling Information
The latest short interest is 63,925, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 63,925 |
| Short Previous Month | 78,708 |
| Short % of Shares Out | 0.51% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 0.85 |
Income Statement
In the last 12 months, LGCY had revenue of $75.11 million and earned $8.27 million in profits. Earnings per share was $0.60.
| Revenue | 75.11M |
| Gross Profit | 34.94M |
| Operating Income | 10.91M |
| Pretax Income | 12.04M |
| Net Income | 8.27M |
| EBITDA | 11.46M |
| EBIT | 10.91M |
| Earnings Per Share (EPS) | $0.60 |
Full Income StatementBalance Sheet
The company has $21.06 million in cash and $15.66 million in debt, with a net cash position of $5.39 million or $0.43 per share.
| Cash & Cash Equivalents | 21.06M |
| Total Debt | 15.66M |
| Net Cash | 5.39M |
| Net Cash Per Share | $0.43 |
| Equity (Book Value) | 46.07M |
| Book Value Per Share | 3.66 |
| Working Capital | 27.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.04 million and capital expenditures -$1.21 million, giving a free cash flow of $4.83 million.
| Operating Cash Flow | 6.04M |
| Capital Expenditures | -1.21M |
| Depreciation & Amortization | 552,080 |
| Net Borrowing | -1.09M |
| Free Cash Flow | 4.83M |
| FCF Per Share | $0.38 |
Full Cash Flow StatementMargins
Gross margin is 46.51%, with operating and profit margins of 14.53% and 11.02%.
| Gross Margin | 46.51% |
| Operating Margin | 14.53% |
| Pretax Margin | 16.03% |
| Profit Margin | 11.02% |
| EBITDA Margin | 15.26% |
| EBIT Margin | 14.53% |
| FCF Margin | 6.43% |
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 | -26.34% |
| Shareholder Yield | -26.34% |
| Earnings Yield | 5.06% |
| FCF Yield | 2.95% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 4.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 6 |
