3 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 34.5% per year over the past 2 years.
Net income has grown faster than revenue (68.1% vs 34.5% per year).
Operating margin has expanded, at 15.6% in the latest year.
Free cash flow has grown 109.7% per year over the past 2 years.
Financial health
The company holds more cash ($20M) than total debt ($2M).
Total debt has grown faster than revenue (77.6% vs 34.5% per year).
Operating income covered interest expense 89× in the latest year, up from 38× 2 years ago.
Total debt is 0.2× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$64M
$8M
0.0%
15.6%
$7M
$2M
$20M
2024
$46M
$5M
0.0%
13.5%
$1M
$1M
$10M
2023
$35M
$3M
0.0%
10.2%
$2M
$723582
$9M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$21M
$3M
0.0%
18.5%
$515772
$1M
$22M
Dec '25
$19M
$2M
0.0%
13.3%
$512705
$1M
$21M
Sep '25
$19M
$2M
0.0%
13.9%
$809658
$1M
$21M
Jun '25
$18M
$1M
0.0%
11.1%
$3M
$2M
$20M
Mar '25
$19M
$3M
0.0%
19.7%
$596628
$2M
$17M
Dec '24
$14M
$1M
0.0%
12.2%
$466774
$2M
$17M
Sep '24
$14M
$2M
0.0%
19.1%
$3M
$1M
$21M
Jun '24
$13M
$961344
0.0%
6.5%
-$1M
$1M
$10M
Mar '24
$12M
$2M
0.0%
19.2%
-$313564
—
—
Dec '23
$11M
$1M
0.0%
15.5%
$2M
—
—
Sep '23
$10M
$1M
0.0%
13.3%
$307225
—
—
Valuation over time
How the market has priced LGCY against its own fundamentals since 2024-09 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 11.0× (Sep '24) to 18.6× (Jun '26).
The price-to-sales ratio has risen from 1.2× (Sep '24) to 2.2× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is LGCY growing its revenue and profit?
Over the past 2 years, Legacy Education Inc.'s revenue has grown 34.5% per year, and net income grown 68.1% per year. These are computed facts, not advice.
How much debt does LGCY have?
As of FY2025, Legacy Education Inc. reported $2M of total debt against $20M of cash; operating income covered interest expense 89×.
What is LGCY's profit margin?
In FY2025, gross margin was —, operating margin 15.6%, and net margin 11.7%.
What is LGCY's P/E ratio?
As of Jun '26, Legacy Education Inc. traded at a price-to-earnings ratio of about 18.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.