LEGACY EDUCATION INC. (LGCY)

10.52USD -2.14% (-0.23)

Over 1M: -8.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

10.5 11 11.5
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '24 — Revenue: 10.4M Q1 '24 — Operating Income: 1.4M Q1 '24 — Operating Cash Flow: 484.6K Q1 '24 — Free Cash Flow: 307.2K Q2 '24 — Revenue: 10.6M Q2 '24 — Operating Income: 1.6M Q2 '24 — Operating Cash Flow: 2.4M Q2 '24 — Free Cash Flow: 2.3M Q3 '24 — Revenue: 12.3M Q3 '24 — Operating Income: 2.4M Q3 '24 — Operating Cash Flow: -253.8K Q3 '24 — Free Cash Flow: -313.6K Q4 '24 — Revenue: 12.8M Q4 '24 — Operating Income: 832.5K Q4 '24 — Operating Cash Flow: -1M Q4 '24 — Free Cash Flow: -1M Q1 '25 — Revenue: 14M Q1 '25 — Operating Income: 2.7M Q1 '25 — Operating Cash Flow: 3.2M Q1 '25 — Free Cash Flow: 2.9M Q2 '25 — Revenue: 13.6M Q2 '25 — Operating Income: 1.7M Q2 '25 — Operating Cash Flow: 659K Q2 '25 — Free Cash Flow: 466.8K Q3 '25 — Revenue: 18.6M Q3 '25 — Operating Income: 3.7M Q3 '25 — Operating Cash Flow: 918.7K Q3 '25 — Free Cash Flow: 596.6K Q4 '25 — Revenue: 18M Q4 '25 — Operating Income: 2M Q4 '25 — Operating Cash Flow: 3M Q4 '25 — Free Cash Flow: 2.9M Q1 '26 — Revenue: 19.4M Q1 '26 — Operating Income: 2.7M Q1 '26 — Operating Cash Flow: 1.1M Q1 '26 — Free Cash Flow: 809.7K Q2 '26 — Revenue: 19.2M Q2 '26 — Operating Income: 2.6M Q2 '26 — Operating Cash Flow: 1.1M Q2 '26 — Free Cash Flow: 512.7K Q3 '26 — Revenue: 21.4M Q3 '26 — Operating Income: 3.9M Q3 '26 — Operating Cash Flow: 764.4K Q3 '26 — Free Cash Flow: 515.8K 0 5M 10M 15M 20M 25M
Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26
Revenue Operating Income Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.0
ROIC 30.2%
Oper. margin 14.4%
OE margin 4.6%
ROA 11.2%
ROCE 17.9%
ROE 17.1%
Accruals 3.5%
FCF margin 6.1%
OCF margin 7.5%
OCF / EBIT 0.53×
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

8.2
EV/EBIT 10.4×
EV/OE 32.0×
EV/Sales 1.5×
P/C 6.3×
P/E 16.0×
FCF yield 3.5%
P/B 2.7×
Div. yield —
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.6
RPO / sales —
RPO growth —
Segment HHI —

1 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

10.0
Interest cover 125.8×
ND/EBITDA 0.18
Cash / Debt 15.5×
Debt / Eq 0.028×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 3.4×
F-score 4.5 pts
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.3
Sales/sh Y/Y +0.91%
EBIT CAGR +50.7%
EBIT Y/Y +26.7%
Sales Q/Q +15.0%
EPS Y/Y -10.8%
Shares change +30.9%
Div. growth —
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.