Legacy Education Statistics
Total Valuation
LGCY has a market cap or net worth of $131.72 million. The enterprise value is $124.61 million.
| Market Cap | 131.72M |
| Enterprise Value | 124.61M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026, after market close.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LGCY has 12.81 million shares outstanding. The number of shares has increased by 9.86% in one year.
| Current Share Class | 12.81M |
| Shares Outstanding | 12.81M |
| Shares Change (YoY) | +9.86% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 11.48% |
| Owned by Institutions (%) | 51.38% |
| Float | 9.37M |
Valuation Ratios
The trailing PE ratio is 15.53 and the forward PE ratio is 13.49. LGCY's PEG ratio is 1.17.
| PE Ratio | 15.53 |
| Forward PE | 13.49 |
| PS Ratio | 1.64 |
| Forward PS | 1.46 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 48.94 |
| P/OCF Ratio | 32.58 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 46.28.
| EV / Earnings | 13.58 |
| EV / Sales | 1.55 |
| EV / EBITDA | 9.96 |
| EV / EBIT | 10.51 |
| EV / FCF | 46.28 |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.30.
| Current Ratio | 3.70 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 5.82 |
| Interest Coverage | 173.30 |
Financial Efficiency
Return on equity (ROE) is 19.49% and return on invested capital (ROIC) is 19.12%.
| Return on Equity (ROE) | 19.49% |
| Return on Assets (ROA) | 9.99% |
| Return on Invested Capital (ROIC) | 19.12% |
| Return on Capital Employed (ROCE) | 17.84% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | $165,064 |
| Profits Per Employee | $18,844 |
| Employee Count | 485 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LGCY has paid $3.54 million in taxes.
| Income Tax | 3.54M |
| Effective Tax Rate | 27.93% |
Stock Price Statistics
The stock price has increased by +7.22% in the last 52 weeks. The beta is 1.14, so LGCY's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +7.22% |
| 50-Day Moving Average | 10.31 |
| 200-Day Moving Average | 11.43 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | 70,374 |
Short Selling Information
The latest short interest is 107,175, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 107,175 |
| Short Previous Month | 82,385 |
| Short % of Shares Out | 0.84% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | 1.67 |
Income Statement
In the last 12 months, LGCY had revenue of $80.06 million and earned $9.14 million in profits. Earnings per share was $0.66.
| Revenue | 80.06M |
| Gross Profit | 37.13M |
| Operating Income | 11.81M |
| Pretax Income | 12.68M |
| Net Income | 9.14M |
| EBITDA | 12.45M |
| EBIT | 11.81M |
| Earnings Per Share (EPS) | $0.66 |
Balance Sheet
The company has $22.73 million in cash and $15.62 million in debt, with a net cash position of $7.11 million or $0.56 per share.
| Cash & Cash Equivalents | 22.73M |
| Total Debt | 15.62M |
| Net Cash | 7.11M |
| Net Cash Per Share | $0.56 |
| Equity (Book Value) | 52.77M |
| Book Value Per Share | 4.12 |
| Working Capital | 33.44M |
Cash Flow
In the last 12 months, operating cash flow was $4.03 million and capital expenditures -$1.35 million, giving a free cash flow of $2.68 million.
| Operating Cash Flow | 4.03M |
| Capital Expenditures | -1.35M |
| Depreciation & Amortization | 644,085 |
| Net Borrowing | -844,556 |
| Free Cash Flow | 2.68M |
| FCF Per Share | $0.21 |
Margins
Gross margin is 46.39%, with operating and profit margins of 14.75% and 11.42%.
| Gross Margin | 46.39% |
| Operating Margin | 14.75% |
| Pretax Margin | 15.84% |
| Profit Margin | 11.42% |
| EBITDA Margin | 15.56% |
| EBIT Margin | 14.75% |
| FCF Margin | 3.35% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.86% |
| Shareholder Yield | -9.86% |
| Earnings Yield | 6.97% |
| FCF Yield | 2.04% |
Analyst Forecast
The average price target for LGCY is $14.93, which is 45.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.93 |
| Price Target Difference | 45.23% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 16.08% |
| EPS Growth Forecast (3Y) | 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 5.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.71 |
| Piotroski F-Score | 5 |