$11.18
+0.36%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.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
LGCY • AMEX
| Legacy Education Inc. Cash Flow Statement | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
7.5M | 5.1M | 2.7M | 2.3M | 3.2M | -687.6K | 43.8M | -53.9M | -55.8M | -701.5M | -283.6M | -35.3M | 68.6M | 72.1M | 10.8M | -92.8M | 158.2M | -55.7M | 4.4M | 5.9M | |
441.7K | 265K | 224.5K | 239.6K | 209.8K | 232.8K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 65M | 28.8M | 19.3M | 2.4M | |
502.5K | -730K | -75.8K | 233K | -45.1K | 114.1K | 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 | 1.9M | 0.0 | 0.0 | 12.9K | 2.3M | 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 | |
3.1M | 348.8K | -152.9K | -42.6K | 150.6K | -150K | 109.6M | 153.8M | 62.3M | 712.7M | 484.8M | 257.6M | 97.2M | 104.7M | 87.6M | 141.7M | -94.2M | 90.3M | 7.2M | 7.5M | |
(3.8M) | (1.3M) | (1M) | (1.9M) | (165.6K) | (330.6K) | (118K) | (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) | |
-3.8M | -5.2M | -893.1K | -1.7M | 1.3M | -1M | 15.9M | -5.7M | -13.8M | -15.6M | 3.9M | 15.7M | -16.3M | 6.4M | -136K | -14.1M | 12M | -6.3M | -1.2M | -1.3M | |
7.8M | 1.6M | 1.8M | 1.1M | 4.8M | -597K | 175.9M | 100.2M | -310K | 2M | 207.2M | 241.1M | 149.6M | 184.2M | 101.4M | 37.5M | 141M | 57.1M | 29.6M | 14.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-844.3K | -423.7K | -195.1K | -294.9K | -199.6K | -86.5K | -228.3M | -314.5M | -41.9M | -579.5M | -640.4M | -204.9M | -712M | -207.6M | -311.8M | -22.7M | -218M | -196.7M | -63.2M | -66.9M | |
-6.1M | (0.0) | (0.0) | (0.0) | (0.0) | -69.5K | (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) | (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) | -6K | (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 | 5.9M | 637K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -115K | 40.1M | 35.3M | 161.9M | 202M | 8M | -4.5M | 9.8M | 112K | 26.5M | 46M | -40.1M | 197K | 662.2K | -2.1M | |
-7M | -423.7K | -195.1K | -294.9K | -199.6K | -271K | -188.1M | -279.2M | (120M) | -377.4M | -632.4M | -209.4M | -696.3M | -206.8M | -285.2M | (23.3M) | -258M | -196.5M | -62.5M | -69M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
9.5M | 0.0 | 33.8K | 265K | 1.9M | 145K | 3M | 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 | |
-388.1K | -238.5K | -168.4K | -136K | -101.4K | 1.9M | -211K | 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) | -916.7K | (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) | (0.0) | |
(0.0) | (0.0) | (0.0) | -60K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -103K | (0.0) | -37K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -69.9M | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 558.2K | 177.7M | -119.1M | 376.7M | 423.3M | -32.7M | 547M | 22.3M | 183.1M | -59.1M | 109.9M | 147.9M | 32M | 55.7M | |
9.1M | -238.5K | -1.1M | 129K | 1.8M | 2.1M | 12.1M | 177.7M | -119.1M | 376.7M | 423.3M | -32.7M | 547M | 22.3M | 183.1M | -59.1M | 109.9M | 147.9M | 32M | 55.7M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
9.9M | 986.5K | 523K | 922.8K | 6.4M | 1.2M | -77K | -1.3M | 549K | 1.3M | -1.9M | -925K | 358K | -327K | -739K | 1.7M | -7.1M | 8.5M | -893.1K | 1.2M | |
10.4M | 9.4M | 8.9M | 7.9M | 1.5M | 328.9K | 4.4M | 2.6M | 2M | 725K | 2.6M | 3.5M | 3.2M | 3.5M | 4.2M | 2.5M | 9.6M | 1.1M | 2M | 768.8K | |
20.3M | 10.4M | 9.4M | 8.9M | 7.9M | 1.5M | 4.4M | 1.2M | 2.6M | 2M | 725K | 2.6M | 3.5M | 3.2M | 3.5M | 4.2M | 2.5M | 9.6M | 1.1M | 2M | |
6.9M | 1.2M | 1.6M | 793.7K | 4.6M | -683.4K | -52.3M | -214.3M | -42.2M | -577.4M | -433.2M | 36.2M | -562.3M | -23.3M | -210.4M | 14.7M | -77M | -139.6M | -33.6M | -52.5M |
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 | |
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 17, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 07, 2026 | January 07, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 16, 2025 | December 16, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 14, 2025 | November 13, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 13, 2025 | September 30, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | October 24, 2025 | October 24, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 14, 2025 | October 13, 2025 | 2025 |
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