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Legacy Education Inc.

LGCY

$11.50 ▼ -0.38 (-3.16%) at close

4 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

Legacy Education Inc. shows strong fundamentals with top-quartile Return on Common Equity (%) and Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $133.2M

Dividend Yield —

Revenue Growth 39.5% ↗

Op. Margin 15.6% ↗

ROIC 16.1% ↘

FCF / Share $0.60 ↗

Trailing P/E 17.7x

Price / Book 3.5x

FCF Yield 5.2%

Debt / Equity 0.06

info Valuation on last close. End-of-day price, Aug 7, 2026.

4-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$64.17M

↑ +39.5% —

Net Income Profit after all expenses

$7.53M

↑ +47.3% —

Operating Margin Operating profit as % of sales

15.6%

↑ +15.2% 68th

FCF / Share Free cash flow per share

$0.60

↑ +353.4% —

Long-Term Debt Long-term obligations

$1.41M

↑ +88.0% —

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Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↑

Returns ↑

Financial Health ↑

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗
Revenue Growth YoY (%)	39.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+690%)	29.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+495%)	—	—
EPS Growth YoY (%)	18.2% Good Good Year-over-year change in earnings per share Optimal: > 10%	89.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	47.3% Excellent Excellent Year-over-year change in net income	91.8% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	353.4% Excellent Excellent Year-over-year change in free cash flow	-22.8% Weak Weak Year-over-year change in free cash flow	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗
Operating Margin (%) (%)	15.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	13.5% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	10.2% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	—
Effective Tax Rate (%) (%)	31.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.8% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.0% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	11.7% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	11.1% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+39%)	7.5% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	—
FCF Margin (%) (%)	10.8% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	4.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.92x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.24x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗
Return on Invested Capital (%)	16.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	19.6% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	16.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	14.4% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	17.7% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	13.3% Good Good Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	18.4% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+22%)	22.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+52%)	17.3% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+15%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗
Debt to Equity (x)	0.06x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	0.06x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	0.05x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	—
Interest Coverage (x)	73.28x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	52.61x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	37.62x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-18.03M	$-9.05M	$-8.57M	—
Debt / EBITDA (x)	0.22x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.20x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.19x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗
Revenue per Share (USD)	$5.54	$4.95	$3.85	—
Basic EPS, GAAP (USD)	$0.65	$0.55	$0.29	—
Free Cash Flow per Share (USD)	$0.60	$0.13	$0.17	—
Book Value per Share (USD)	$3.30	$2.41	$1.66	—
Tangible Book Value per Share (USD)	$2.44	$2.09	$1.34	—
Basic Weighted Avg Shares (shares)	11.58M	9.29M	9.22M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗
Working Capital (USD)	$23.27M	$14.12M	$8.86M	—
LT Debt (USD)	$1.41M	$748.11K	$45.33K	—
Total Equity (USD)	$41.04M	$22.42M	$15.42M	$13.60M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗
Sales/Revenue/Turnover (USD)	$64.17M	$46.00M	$35.46M	—
Depreciation Expense (USD)	$441.72K	$265.04K	$224.49K	—
Net Income, GAAP (USD)	$7.53M	$5.11M	$2.67M	—
Operating Cash Flow (USD)	$7.77M	$1.65M	$1.77M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 4 years · 13 quarters

Legacy Education Inc.

Analytical Summary

4-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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