Legacy Education Inc.

LGCY | AMEX

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$10.43

+$0.34 (+3.37%)

Sep 22, 2026, 10:29 AM ET · Market open

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	Q1 2023 Sep 29, 2023	Q4 2022 Jun 29, 2023	Q3 2022 Mar 30, 2023
Net Income	8.49M	8.27M	9.05M	8.26M	8.43M	8.43M	5.85M	5.85M	6.14M	5.11M	4.95M	3.81M	2.52M	1.45M	658.5K
Depreciation & Amortization	577.77K	552.08K	508.63K	490.65K	471.82K	471.82K	368.69K	368.69K	288.81K	265.54K	244.98K	235.03K	171.23K	113.37K	58.07K
Stock-Based Compensation	861.2K	781.73K	216.52K	216.52K	325.68K	325.68K	2.06M	2.06M	1.95M	1.88M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-2.43M	1.14M	1.61M	809.83K	1.11M	1.11M	-8.65M	-8.65M	-5.07M	-4.21M	2.67M	2.06M	1.16M	478.71K	-427.61K
Other Non-Cash Items	-6.34M	-1.76M	-49.89K	213.6K	295.63K	295.63K	85.14K	85.14K	461.96K	348.29K	267.29K	-211.75K	-718.96K	-1.16M	n/a
Deferred Income Tax	502.45K	502.45K	502.45K	502.45K	n/a	n/a	-730K	-730K	-730K	-730K	-75.79K	-75.79K	-75.79K	-75.79K	n/a
Change in Working Capital	1.8M	-2.32M	-4.33M	-4.18M	-6.37M	-6.37M	-4.15M	-4.15M	-3.76M	-5.23M	-1.25M	-241.59K	-821.05K	264.43K	-1.59M
Operating Cash Flow	5.88M	6.04M	5.9M	5.5M	3.16M	3.16M	3.48M	3.48M	4.35M	1.65M	4.14M	3.9M	1.46M	974.51K	-490.37K
Capital Expenditures	-1.13M	-1.21M	-984.98K	-930.58K	-1.03M	-1.03M	-635.69K	-635.69K	-482.13K	-423.71K	-454.51K	-490.13K	-318.85K	-141.46K	-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	-6.13M	-12.27M	-12.27M	-12.27M	-12.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-1.13M	-1.21M	-984.98K	-7.06M	-13.29M	-13.29M	-12.9M	-12.9M	-482.13K	-423.71K	-454.51K	-490.13K	-318.85K	-141.46K	-95.34K
Debt Repayment	-1.01M	-1.01M	-974.94K	-299.17K	-137.8K	-137.8K	-143.43K	-143.43K	-121.75K	-238.55K	-325.58K	-414.2K	-319.4K	-113.67K	-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	8.12M	8.12M	8.12M	8.16M	8.16M	73.88K	73.88K	39.52K	n/a	-879.72K	-882.92K	-882.92K	-882.92K	n/a
Financial Cash Flow	-395.15K	-642.47K	-740.36K	842.99K	1.81M	1.81M	10.26M	10.26M	8.13M	-238.55K	-1.21M	-1.3M	-1.2M	-996.6K	-32.24K
Net Cash Flow	4.35M	4.19M	4.17M	-718.99K	-8.33M	-8.33M	835.35K	835.35K	12M	986.54K	2.48M	2.11M	-62.05K	-163.55K	-617.95K
Free Cash Flow	4.75M	4.83M	4.91M	4.57M	2.13M	2.13M	2.85M	2.85M	3.87M	1.23M	3.68M	3.41M	1.14M	833.05K	-585.72K
Adj. Free Cash Flow	3.89M	4.05M	4.7M	4.35M	1.8M	1.8M	786.99K	786.99K	1.92M	-656.98K	3.68M	3.41M	1.14M	833.05K	-585.72K
Maintenance CapEx	-547.25K	-713.57K	-670.12K	-652.14K	-509.32K	-509.32K	-273.41K	-273.41K	-81.14K	-177.39K	-223.51K	-318.85K	-318.85K	-24.36M	-48.04M
Growth CapEx	-585.04K	-492.2K	-314.85K	-278.44K	-433.12K	-433.12K	-229.72K	-229.72K	-401K	-246.32K	-231K	-171.28K	n/a	n/a	n/a
Owner Earnings	5.33M	5.32M	5.23M	4.85M	4.91M	4.91M	2.29M	2.29M	4.27M	1.47M	3.91M	3.58M	-78.19M	-60.86M	-84.07M