LGCY - AMEX

Legacy Education Inc.

LGCY·AMEX

$11.18

+0.36%

Consumer DefensiveEducation & Training Services

Legacy Education Inc. provides education services to students, high school graduates, and working parents in the United States. The company offers a range of certificate or degree programs, including ultrasound technician (UT), vocational nursing (VN), VN Associate of Applied Science degree, Associate degree of nursing, nursing assistant, magnetic resonance imaging (MRI) Associate of Applied Science, cardiac sonography, pharmacy technician, dental assisting, clinical medical assisting, medical administrative assisting, medical billing and coding, and veterinary assistant. It also provides a range of certificate or degree programs, such as phlebotomy technician avocational, nursing assistant avocational, UT Associate of Applied Science degree, business administrative specialist, computer specialist, accounting, medical administrative assistant, medical assisting, veterinary technology Associate of Applied Science, avocational phlebotomy technician program, registered nurse to Bachelor of Science in nursing, and diagnostic medical sonography program. The company operates under the High Desert Medical College, Central Coast College, and Integrity College of Health academic institutions. Legacy Education Inc. was incorporated in 2020 and is based in Temecula, California.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$141.45M

EPS0.6500

P/E Ratio17.20

Earnings Date09/24/2026

69.21M

Assets

97%

3Y+236.0%

5Y+543.0%

10Y-96.0%

28.16M

Total Liabilities

121%

3Y+302.0%

5Y+502.0%

10Y-98.0%

41.04M

Total Equity

83%

3Y+202.0%

5Y+575.0%

10Y-109.0%

Legacy Education Inc. Funding & Solvency Profile

LGCY · AMEX

Current Assets

Cash & Cash Equivalents20.32M

Net Receivables15.35M

Inventory0.00

Other Current Assets0.00

Total Current Assets37 M

Non-Current Assets

Property, Plant & Equipment18.58M

Goodwill & Intangible Assets10.71M

Long-Term Investments1.97M

Other Non-Current Assets503.13K

Total Non-Current Assets21 M

Total Assets

69.21M

Financial Health Analysis

Current Ratio

2.69x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.69x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

23 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

54% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Legacy Education Inc. Balance Sheet

LGCY • AMEX

Legacy Education Inc. Balance Sheet	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006	Dec 2005
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	20.3M	10.4M	9.3M	8.8M	7.8M	1.4M	1.1M	1.2M	2.6M	2M	725K	2.6M	3.5M	3.2M	3.5M	4.2M	2.5M	9.6M	1.1M	2M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	20.3M	10.4M	9.3M	8.8M	7.8M	1.4M	1.1M	1.2M	2.6M	2M	725K	2.6M	18.7M	3.2M	3.5M	4.2M	2.5M	9.6M	1.1M	2M
Net Receivables	15.4M	13.1M	7.3M	6.2M	4.8M	4.3M	3M	90.2M	66.6M	59.4M	65.9M	64.6M	65.9M	46M	37.5M	23M	19.5M	23.3M	12M	6.3M
Accounts Receivables	15.1M	13M	7.2M	5.5M	3.6M	3.7M	2.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Receivables	302.4K	46.4K	211.4K	616K	1.1M	535.2K	297.9K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	470.7K	442.9K	369.5K	126.9K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	1.4M	293.6K	285.3K	320K	640.2K	349.1K	587.4K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	0.0	0.0	0.0	0.0	0.0	-106.8K	0.0	21.2M	13.6M	68M	125.7M	7.5M	3.3M	10.6M	9.6M	22.4M	58.9M	650K	5.2M	46.7K
Total Current Assets	37.1M	24.6M	17.3M	15.7M	13.6M	6M	151.1M	112.6M	82.8M	129.5M	192.3M	74.7M	87.9M	59.8M	50.6M	49.6M	80.9M	33.6M	18.2M	8.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	18.6M	4.9M	5.1M	704.5K	599.6K	583.6K	1.3B	1.4B	1.2B	1.4B	1.6B	1.5B	1.6B	962.6M	846.8M	576.9M	614.9M	441M	247.9M	77.2M
Goodwill	6.9M	1.9M	1.9M	1.9M	1.9M	1.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	3.9M	1.1M	1.1M	1.1M	1.1M	1.1M	894K	1.3M	1.6M	2.1M	2.5M	3M	3.5M	4M	4.5M	5M	5.6M	6.2M	6.7M	0.0
Goodwill & Intangible Assets	10.7M	3M	3M	3M	3M	3M	894K	1.3M	1.6M	2.1M	2.5M	3M	3.5M	4M	4.5M	5M	5.6M	6.2M	6.7M	0.0
Long-Term Investments	2M	1.4M	1.5M	974.2K	320.2K	750.6K	0.0	0.0	647K	646K	3.1M	4.1M	393K	282K	144K	47K	0.0	0.0	0.0	0.0
Tax Assets	395.5K	898K	168K	92.2K	325.2K	280K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	503.1K	416.6K	98.4K	1.1M	418.6K	848.9K	6.2M	22.9M	29.4M	80.2M	57M	38.9M	23.6M	16.8M	7.4M	21.9M	81.7M	914K	541.7K	1.5M
Total Non-Current Assets	32.2M	10.6M	9.9M	4.9M	4.3M	4.7M	1.3B	1.4B	1.2B	1.5B	1.7B	1.6B	1.6B	983.7M	858.8M	603.9M	702.1M	448M	255.1M	78.7M
Total Assets	69.2M	35.2M	27.2M	20.6M	17.9M	10.8M	1.5B	1.5B	1.3B	1.6B	1.9B	1.7B	1.7B	1B	909.4M	653.5M	783.1M	481.6M	273.4M	86.9M
LIABILITIES
CURRENT LIABILITIES
Total Payables	2M	3M	869.8K	672.1K	1.8M	351K	776K	13.1M	9.1M	13.6M	2.8M	6M	1.8M	3.3M	631K	1.6M	6M	2.3M	2.9M	451.7K
Accounts Payable	1.4M	1.5M	722.7K	668.3K	642.6K	351K	368.6K	13.1M	9.1M	13.6M	2.8M	6M	1.8M	3.3M	631K	1.6M	6M	2.3M	2.9M	451.7K
Other Payables	596.3K	1.4M	147.1K	3.8K	1.2M	0.0	407.5K	-13.1M	-9.1M	-13.6M	-2.8M	-6M	-1.8M	-3.3M	-631K	-1.6M	-6M	-2.3M	-2.9M	-451.7K
Accrued Expenses	1.2M	682.8K	1.3M	1.4M	1.1M	529.6K	203.8K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	3.3M	624.2K	728.3K	825.8K	821.9K	832.7K	217.3K	18.2M	17.7M	19M	21.2M	11.9M	8.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	1.9M	1.5M	0.0	33.1K	37K	43.3K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	596.3K	1.4M	147.1K	3.8K	1.2M	0.0	5.3M	5.8M	5.3M	8.7M	9.4M	9.5M	4.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	5M	2.6M	3.5M	3.1M	1.8M	779.1K	5.3M	5.8M	5.3M	8.7M	9.4M	9.5M	4.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	2.3M	1.7M	614.7K	383.1K	598.7K	1.3M	982.5M	107.7M	54.5M	39.8M	64.2M	66.5M	88.6M	94.2M	72.3M	52.6M	51.1M	41.1M	7.9M	4.1M
Total Current Liabilities	13.8M	10.5M	8.5M	6.4M	6.2M	3.8M	984.7M	144.8M	86.6M	81.1M	97.6M	93.9M	103.7M	97.5M	73M	54.2M	57M	43.5M	10.8M	4.6M
NON-CURRENT LIABILITIES
Long Term Debt	481.3K	123.9K	45.3K	127.4K	222.9K	308.1K	45.4K	1.3B	1.2B	1.4B	938.9M	878.7M	775.8M	337M	325M	237M	282M	110M	115.8M	67.2M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	462K	475.9K	491.8K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	5.3M	0.0	0.0	0.0	0.0	-2.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	0.0	905.0	33.8K	37.6K	0.0	0.0	0.0	273.2M	273.9M	284.1M	224.9M	176.9M	140.2M	120.7M	119.7M	83.6M	63.4M	72.4M	7.9M	5.3M
Total Non-Current Liabilities	19.7M	2.3M	3.3M	627K	721.5K	834.7K	682.9M	1.6B	1.4B	1.7B	1.2B	1.1B	916M	457.7M	444.7M	320.6M	345.4M	182.4M	123.7M	72.5M
Capital Lease Obligations	13.9M	4.1M	4.8M	0.0	55.8K	71.8K	41.2M	18.2M	17.7M	19M	21.2M	11.9M	8.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	28.2M	12.8M	11.8M	7M	7M	4.7M	1.7B	1.8B	1.5B	1.8B	1.3B	1.1B	1B	555.2M	517.7M	374.8M	402.4M	225.8M	134.6M	77M
SHAREHOLDERS' EQUITY
Common Stock	12.5K	9.3K	18.6K	18.4K	0.0	611K	1.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid-In Capital	27.3M	16.2M	14.3M	14.3M	14M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	13.8M	6.2M	1.1M	-666.9K	0.0	3.1M	-218.5M	-532M	-482.3M	-439.9M	376.9M	510.4M	670.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	380.6M	255.7M	138.8M	9.9M
Other Total Stockholders' Equity	0.0	0.0	-9.3K	-9.2K	0.0	2.4M	-217.4M	532M	482.3M	439.9M	-376.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	41M	22.4M	15.4M	13.6M	11M	6.1M	-217.4M	-532M	-482.3M	-439.9M	376.9M	510.4M	670.3M	488.3M	391.7M	278.7M	380.6M	255.7M	138.8M	9.9M
Total Equity	41M	22.4M	15.4M	13.6M	11M	6.1M	-217.4M	-532M	-482.3M	-439.9M	376.9M	510.4M	670.3M	488.3M	391.7M	278.7M	380.6M	255.7M	138.8M	9.9M
SUMMARY
Total Liabilities & Equity	74.5M	35.2M	27.2M	20.6M	17.9M	10.8M	1.7B	1.8B	1.5B	1.8B	1.3B	1.7B	1.7B	1B	909.4M	653.5M	783.1M	481.6M	273.4M	86.9M
Total Investments	2M	1.4M	1.5M	0.0	0.0	0.0	0.0	0.0	647K	646K	3.1M	4.1M	15.6M	282K	144K	47K	0.0	0.0	0.0	0.0
Total Debt	17.7M	4.8M	5.6M	953.2K	1.1M	1.2M	1.3B	1.4B	1.2B	1.4B	938.9M	878.7M	775.8M	337M	325M	237M	282M	110M	115.8M	67.2M
Net Debt	-2.6M	-5.5M	-3.7M	-7.8M	-6.7M	-206K	1.3B	1.4B	1.2B	1.4B	938.2M	876.1M	772.3M	333.8M	321.5M	232.8M	279.5M	100.4M	114.7M	65.2M
Shares Outstanding	12,566,988	12,566,988	12,566,988	12,566,988	12,566,988	12,566,988	12,566,988	12,566,988	12,566,988	12,566,988	12,566,988	12,566,988	12,566,988	12,566,988	12,566,988	12,566,988	12,566,988	12,566,988	12,566,988	12,566,988

SEC Filings

LGCY - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 14, 2026	May 14, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 14, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 17, 2026	March 17, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	February 12, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 07, 2026	January 07, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 16, 2025	December 16, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 14, 2025	November 13, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 13, 2025	September 30, 2025	2025	View Filing
DEF 14A DEF 14A 2025 N/A	October 24, 2025	October 24, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 14, 2025	October 13, 2025	2025	View Filing

Showing 1 to 10 of 31 filings

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