Legacy Education Inc.

LGCY | AMEX

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$10.26

-$0.30 (-2.84%)

At close: Sep 21, 2026, 3:59 PM ET

$10.09

-$0.17 (-1.66%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Mar 30, 2026	Q2 2026 Dec 30, 2025	Q1 2026 Sep 29, 2025	Q4 2025 Jun 29, 2025	Q3 2025 Mar 30, 2025	Q3 2024 Mar 30, 2025	Q2 2025 Dec 30, 2024	Q2 2024 Dec 30, 2024	Q1 2024 Sep 29, 2024	Q4 2023 Jun 29, 2024	Q3 2023 Mar 30, 2024	Q2 2023 Dec 30, 2023	Q4 2022 Jun 29, 2023
Cash & Equivalents	21.68M	21.06M	20.59M	20.32M	17.33M	17.33M	16.87M	16.87M	21.49M	10.38M	11.41M	11.67M	9.29M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1.96M	n/a	1.48M	n/a	1.71M	n/a	n/a	1.38M	n/a	n/a	1.53M
Other Long-Term Assets	2.63M	2.39M	506.09K	2.47M	503.13K	1.98M	503.13K	2.22M	1.95M	416.61K	1.57M	1.67M	1.63M
Receivables	19.81M	18.63M	18.1M	15.26M	16.63M	16.54M	13.71M	13.71M	12.3M	13.08M	9.57M	8.61M	7.3M
Inventory	n/a	n/a	n/a	1.19M	n/a	n/a	1.06M	1.06M	733.95K	833.2K	727.87K	708.08K	470.74K
Other Current Assets	2.47M	2.13M	n/a	n/a	n/a	1.32M	-94.45K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	43.97M	41.82M	40.87M	37.05M	35.27M	35.27M	31.86M	31.86M	34.85M	24.59M	21.93M	21.27M	17.35M
Property-Plant & Equipment	17.78M	17.82M	18.07M	18.58M	18.7M	18.7M	16.82M	16.82M	9.9M	4.91M	5.24M	5.62M	5.11M
Goodwill & Intangibles	10.69M	10.7M	10.28M	10.71M	10.25M	10.25M	10.28M	10.28M	2.98M	2.98M	2.99M	2.99M	2.99M
Total Long-Term Assets	31.49M	31.3M	31.22M	32.15M	31.82M	31.82M	30.21M	30.21M	15.73M	10.59M	9.96M	10.45M	9.9M
Total Assets	75.46M	73.12M	72.09M	69.21M	67.1M	67.1M	62.07M	62.07M	50.58M	35.61M	31.89M	31.72M	27.25M
Account Payables	n/a	n/a	1.71M	1.39M	1.12M	n/a	1.07M	1.07M	1.67M	1.53M	713.85K	663.62K	722.71K
Deferred Revenue	n/a	n/a	5.35M	4.96M	5.92M	n/a	4.58M	4.58M	3.79M	2.59M	4.21M	3.99M	3.47M
Short-Term Debt	2.55M	2.55M	2.94M	925.35K	3.4M	3.29M	1.02M	3.48M	619K	624.24K	630.91K	612.11K	728.26K
Other Current Liabilities	10.54M	11.5M	2.75M	2.32M	1.98M	9.96M	2.43M	2.43M	538.72K	512.93K	561.99K	353.52K	614.69K
Total Current Liabilities	13.09M	14.05M	14.97M	13.78M	13.32M	13.32M	12.93M	12.93M	11.35M	10.47M	9.61M	10.79M	8.49M
Long-Term Debt	12.74M	12.87M	64.91K	481.26K	106.85K	14.24M	123.2K	123.2K	139.17K	123.86K	72.29K	283.48K	45.33K
Other Long-Term Liabilities	114.44K	125.08K	n/a	n/a	16	254.15K	46	n/a	n/a	905	26.94K	7.83K	33.77K
Total Long-Term Liabilities	12.85M	12.99M	13.46M	14.38M	14.5M	14.5M	12.72M	12.72M	6.67M	2.29M	2.7M	3.15M	3.33M
Total Liabilities	25.94M	27.04M	28.42M	28.16M	27.82M	27.82M	25.66M	25.66M	18.02M	13.19M	12.31M	13.94M	11.82M
Total Debt	15.29M	15.42M	16.39M	17.68M	17.9M	17.54M	16.31M	16.31M	9.54M	4.84M	5.14M	5.51M	5.56M
Book Value	49.52M	46.07M	43.67M	41.04M	39.28M	39.28M	36.41M	36.41M	32.56M	22.42M	19.58M	17.78M	15.42M
Book Value Per Share	3.52	3.32	3.14	3.01	2.90	4	2.71	3.71	3.32	1.89	0.70	0.64	0.56
Common Stock	12.64K	12.6K	12.5K	12.45K	12.38K	12.38K	12.37K	12.37K	11.87K	9.29K	18.58K	18.58K	18.58K
Retained Earnings	21.02M	17.99M	15.94M	13.76M	12.53M	12.53M	9.71M	9.71M	8.31M	6.22M	5.27M	3.47M	1.11M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	49.52M	46.07M	43.67M	41.04M	39.28M	39.28M	36.41M	36.41M	32.56M	22.42M	19.58M	17.78M	15.42M
Total Investments	n/a	n/a	1.96M	n/a	1.48M	n/a	1.71M	n/a	n/a	1.38M	n/a	n/a	n/a