LGCYNYSEServices-Educational ServicesFiscal year ends June 30

Legacy Education Inc.

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 24, 2026

$10.24−0.01 (-0.10%)

Close on Oct 19, 2026

Market cap: $142.27M
P/E (TTM): 15.5
Dividend yield: –

Legacy Education Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-30	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-07-01
Cash & Equivalents	23	20	10	9.39	8.87
Cash & Short-Term Investments	23	20	10	9.39	8.87
Receivables	20	15	13	7.18	–
Prepaid Expenses & Other	2.14	1.38	1.03	0.66	–
Total Current Assets	46	37	25	17	–
Property, Plant & Equipment	3.22	2.48	0.99	0.68	–
Gross Property, Plant & Equipment	5.78	4.46	2.57	2.01	–
Accumulated Depreciation	-2.56	-1.98	-1.58	-1.33	–
Operating Lease Right-of-Use Assets	15	16	3.58	4.43	5.30
Goodwill	6.85	6.85	1.93	1.93	–
Intangible Assets	3.84	3.86	1.05	1.06	–
Deferred Tax Assets	0.73	0.40	0.90	0.17	–
Total Assets	79	69	35	27	–
Accounts Payable	5.00	4.93	3.86	2.58	–
Short-Term Debt	0.05	0.88	0.57	0.68	–
Current Portion of Long-Term Debt	0.10	0.93	0.62	–	–
Current Debt	0.16	1.80	1.20	0.68	–
Current Portion of Leases	2.02	2.31	1.87	1.53	–
Current Income Taxes Payable	0.38	0.60	1.44	0.15	–
Other Current Liabilities	0.00	0.00	0.02	0.03	–
Total Current Liabilities	12	14	10	8.49	–
Long-Term Debt	0.03	0.48	0.12	0.05	–
Long-Term Leases	13	14	1.95	3.25	–
Operating Lease Liabilities	15	16	3.82	4.78	5.70
Other Long-Term Liabilities	–	–	0.00	–	–
Total Liabilities	26	28	13	12	–
Total Debt	0.18	2.28	1.32	0.72	–
Common Stock	0.01	0.01	0.01	0.01	–
Additional Paid-In Capital	30	27	16	14	–
Retained Earnings	23	14	6.22	1.11	–
Shareholders' Equity	53	41	22	15	14
Total Equity	53	41	22	15	14
Total Liabilities & Equity	79	69	35	27	–
Shares Outstanding(shares)	13	12	9.29	9.29	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 14.8%
Net margin: 11.4%
Return on equity, FY2026: 19.5%

Financial strength

Current ratio: 3.70
Debt to equity: 0.00
Debt to assets: 0.2%
Cash to current liabilities: 183.8%

Valuation

P/E ratio: 15.5
Price to sales: 1.78
Price to book: 2.70
Dividend yield: –