Legacy Education Statistics
Total Valuation
LGCY has a market cap or net worth of $179.11 million. The enterprise value is $173.71 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 (%) | 25.76% |
| Owned by Institutions (%) | 39.34% |
| Float | 8.17M |
Valuation Ratios
The trailing PE ratio is 23.69 and the forward PE ratio is 20.29. LGCY's PEG ratio is 1.72.
| PE Ratio | 23.69 |
| Forward PE | 20.29 |
| PS Ratio | 2.38 |
| Forward PS | 2.12 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 5.06 |
| P/FCF Ratio | 37.08 |
| P/OCF Ratio | 29.67 |
| PEG Ratio | 1.72 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.15, with an EV/FCF ratio of 35.96.
| EV / Earnings | 20.99 |
| EV / Sales | 2.31 |
| EV / EBITDA | 15.15 |
| EV / EBIT | 15.92 |
| EV / FCF | 35.96 |
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 +93.99% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +93.99% |
| 50-Day Moving Average | 10.89 |
| 200-Day Moving Average | 10.57 |
| Relative Strength Index (RSI) | 83.13 |
| Average Volume (20 Days) | 88,324 |
Short Selling Information
The latest short interest is 52,474, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 52,474 |
| Short Previous Month | 76,188 |
| Short % of Shares Out | 0.42% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 1.17 |
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 |
| 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 | 4.62% |
| FCF Yield | 2.70% |
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 |
