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

Fiscal Quarter 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 2024 Dec 30, 2024	Q2 2025 Dec 30, 2024	Q1 2024 Sep 29, 2024	Q4 2023 Jun 29, 2024	Q3 2023 Mar 30, 2024	Q2 2023 Dec 30, 2023	Q1 2023 Sep 29, 2023	Q4 2022 Jun 29, 2023	Q3 2022 Mar 30, 2023
Net Income	3.03M	2.04M	2.19M	1.23M	2.82M	2.82M	1.4M	1.4M	2.09M	961.34K	1.79M	1.29M	1.07M	794.76K	658.5K
Depreciation & Amortization	155.75K	173.51K	123.83K	124.67K	130.07K	130.07K	105.84K	105.84K	81.14K	75.86K	68.01K	63.8K	57.86K	55.31K	58.07K
Stock-Based Compensation	296K	565.2K	n/a	n/a	n/a	216.52K	109.16K	n/a	67.03K	1.88M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.25M	814.31K	438.63K	-2.43M	1.28M	2.32M	-2.14M	-357.97K	-183.12K	-5.97M	180.73K	899.2K	681.42K	906.32K	-427.61K
Other Non-Cash Items	-6.83M	222.74K	910.93K	-647.01K	1.93M	-2.25M	-564.98K	1.17M	556.32K	-1.08M	479.05K	507.21K	442.64K	-1.16M	n/a
Deferred Income Tax	n/a	n/a	n/a	502.45K	n/a	n/a	n/a	n/a	n/a	-730K	n/a	n/a	n/a	-75.79K	n/a
Change in Working Capital	4.11M	-1.95M	-2.17M	1.8M	-3.96M	n/a	-390.02K	-2.02M	390.02K	-2.13M	-2.59M	579.47K	-1.09M	1.85M	-1.59M
Operating Cash Flow	764.36K	1.06M	1.06M	3.01M	918.7K	918.7K	659.05K	659.05K	3.19M	-1.02M	-253.85K	2.44M	484.62K	1.46M	-490.37K
Capital Expenditures	-248.59K	-542.87K	-246.68K	-94.16K	-322.07K	-322.07K	-192.28K	-192.28K	-235.82K	-15.32K	-59.72K	-171.28K	-177.39K	-46.12K	-95.34K
Cash Acquisitions	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	n/a	n/a
Purchase of 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	n/a	n/a
Sales Maturities Of 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	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	-6.13M	-6.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-248.59K	-542.87K	-246.68K	-94.16K	-322.07K	-322.07K	-6.33M	-6.33M	-235.82K	-15.32K	-59.72K	-171.28K	-177.39K	-46.12K	-95.34K
Debt Repayment	n/a	-111.1K	-705.82K	-191.42K	-77.7K	n/a	-30.05K	-30.05K	-88.93K	5.6K	56.38K	-94.8K	-205.72K	-81.43K	-32.24K
Common Stock Repurchased	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	n/a	n/a
Dividend Paid	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	n/a	n/a
Other Financial Acitivies	107.97K	n/a	n/a	n/a	n/a	8.12M	37.56K	n/a	39.52K	-3.2K	3.2K	n/a	n/a	-882.92K	n/a
Financial Cash Flow	107.97K	-41.47K	-539.93K	78.28K	-139.36K	-139.36K	1.04M	1.04M	8.17M	2.4K	59.58K	-94.8K	-205.72K	-964.36K	-32.24K
Net Cash Flow	623.74K	471.24K	269.73K	2.99M	457.27K	457.27K	-4.62M	-4.62M	11.12M	-1.04M	-253.98K	2.17M	101.5K	454.41K	-617.95K
Free Cash Flow	515.77K	512.71K	809.66K	2.91M	596.63K	596.63K	466.77K	466.77K	2.95M	-1.04M	-313.56K	2.27M	307.23K	1.42M	-585.72K
Adj. Free Cash Flow	219.77K	-52.5K	809.66K	2.91M	596.63K	380.11K	357.62K	466.77K	2.88M	-2.92M	-313.56K	2.27M	307.23K	1.42M	-585.72K
Maintenance CapEx	-155.75K	-173.51K	-123.83K	-94.16K	-130.07K	-130.07K	-192.28K	-192.28K	-81.14K	n/a	n/a	n/a	-177.39K	-46.12K	-95.34K
Growth CapEx	-92.83K	-369.35K	-122.85K	n/a	-192.01K	-192.01K	n/a	n/a	-154.68K	-15.32K	-59.72K	-171.28K	n/a	n/a	n/a
Owner Earnings	608.61K	882.06K	932.51K	2.91M	788.63K	788.63K	466.77K	466.77K	3.1M	-1.02M	-253.85K	2.44M	307.23K	1.42M	-585.72K