Legacy Education Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
LGCY on NYSE
Location
Temecula, CA
Fiscal year end
30 June
Latest financial report
12 Feb 2026

Latest SEC snapshot (2026-02-10) highlights Return On Equity 20.1%, Return On Assets 12.2%, and Operating Margin 14.5%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

79.1/100

Balanced Confidence high

Return On Equity

20%

Metric score 70.9/100

Return On Assets

12%

Metric score 100.0/100

Financial Health

Current Ratio
2.98x
Quick Ratio
2.78x
Debt to Equity
0.66x

Strengths

Return On Equity, Return On Assets, and Debt-to-equity

Watchpoints

No major risk flags from available metrics.

Key metrics snapshot

Return On Equity

20%

YoY: -13%

Industry median: 11% (n=38)

View history

Return On Assets

12%

YoY: +22%

Industry median: -2.9% (n=37)

View history

Operating Margin

15%

YoY: +1.7%

Industry median: -6.6% (n=31)

View history

Current Ratio

2.98x

YoY: +21%

Industry median: 1.27x (n=39)

View history

Quick Ratio

2.78x

YoY: +18%

Industry median: 0.82x (n=29)

View history

Debt-to-equity

0.66x

YoY:

Industry median: 0.36x (n=34)

View history

Revenues YoY

42%

YoY:

Industry median: -0.06% (n=26)

View history

NetIncomeLoss YoY

32%

YoY:

Industry median: 3.6% (n=36)

View history

Profitability

Metric Latest value YoY change
Return On Equity 20% -13%
Return On Assets 12% +22%
Operating Margin 15% +1.7%

Financial Health

Metric Latest value YoY change
Current Ratio 2.98x +21%
Quick Ratio 2.78x +18%
Debt-to-equity 0.66x

Growth

Metric Latest value YoY change
Revenues YoY 42%
NetIncomeLoss YoY 32%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 12,613,086 +1.9%
Common Stock, Shares, Outstanding 12,604,386 +1.9%
Common Stock, Value, Issued $12,604 +1.9%
Weighted Average Number of Shares Outstanding, Basic 12,574,114 +2.6%
Weighted Average Number of Shares Outstanding, Diluted 13,858,320 +3.3%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $75,113,466 +42%
General and Administrative Expense $23,165,242 +56%
Operating Income (Loss) $10,911,041 +45%
Nonoperating Income (Expense) $1,130,951 +12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,041,992 +41%
Income Tax Expense (Benefit) $3,767,898 +64%
Earnings Per Share, Basic 0.66 +6.5%
Earnings Per Share, Diluted 0.59 -1.7%
Cash and Cash Equivalents, at Carrying Value $21,057,325 +25%
Accounts Receivable, after Allowance for Credit Loss, Current $17,998,673 +33%
Assets, Current $41,816,891 +31%
Deferred Income Tax Assets, Net $395,546 -56%
Property, Plant and Equipment, Net $2,999,421 +70%
Operating Lease, Right-of-Use Asset $14,526,471 -1.3%
Intangible Assets, Net (Excluding Goodwill) $3,848,222 +5.4%
Goodwill $6,847,111 +3.3%
Assets $73,115,533 +18%
Liabilities, Current $14,049,529 +8.6%
Operating Lease, Liability, Noncurrent $12,867,013 +3.3%
Liabilities $27,041,625 +5.4%
Retained Earnings (Accumulated Deficit) $17,987,363 +85%
Stockholders' Equity Attributable to Parent $46,073,908 +27%
Liabilities and Equity $73,115,533 +18%
Common Stock, Shares Authorized 100,000,000 0%
Common Stock, Shares, Issued 12,604,386 +1.9%
Common Stock, Par or Stated Value Per Share 0.001 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $21,057,325 +25%
Operating Lease, Liability $14,859,947 -0.72%
Lessee, Operating Lease, Liability, to be Paid $18,905,948 -4%
Property, Plant and Equipment, Gross $5,243,449 +49%
Operating Lease, Liability, Current $1,992,934 -21%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,046,001 -14%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 10,000,000 0%
Additional Paid in Capital $28,073,941 +5.2%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $20,219 +348%
Depreciation, Depletion and Amortization $552,079 +67%
Share-based Payment Arrangement, Expense $941,816 +171%
Preferred Stock, Par or Stated Value Per Share 0.001 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%