| Legacy Education Inc. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue | | | 17,950,235$ | 18,577,565$ | 13,635,134$ | 14,005,091$ | 12,752,420$ | 12,329,665$ | 10,551,297$ | 10,366,934$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cost Of Revenue | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Gross Profit | | | 17,950,235$ | 18,577,565$ | 13,635,134$ | 14,005,091$ | 12,752,420$ | 12,329,665$ | 10,551,297$ | 10,366,934$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Gross Margin | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Operating Expenses | | | 6,458,623$ | 4,748,092$ | 4,454,968$ | 4,047,188$ | 3,329,231$ | 3,378,201$ | 3,344,504$ | 3,212,264$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Operating Income | | | 11,491,612$ | 13,829,473$ | 9,180,166$ | 9,957,903$ | 9,423,189$ | 8,951,464$ | 7,206,793$ | 7,154,670$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Income | | | (9,530,073$) | (10,189,818$) | (7,550,691$) | (7,314,977$) | (8,605,561$) | (6,625,919$) | (5,603,616$) | (5,802,392$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Income | | | 287,434$ | 305,382$ | 295,522$ | 260,896$ | 359,814$ | 205,311$ | 178,575$ | 143,134$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Income Before Tax | | | 2,248,973$ | 3,945,037$ | 1,924,997$ | 2,903,822$ | 1,177,442$ | 2,530,856$ | 1,781,752$ | 1,495,412$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Tax Expenses | | | 1,022,005$ | 1,127,572$ | 525,951$ | 813,069$ | 216,098$ | 736,905$ | 491,791$ | 425,816$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Income from Continuing Operations | | | 1,226,968$ | 2,817,465$ | 1,399,046$ | 2,090,753$ | 961,344$ | 1,793,951$ | 1,289,961$ | 1,069,596$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Income from Discontinued Operations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Consolidated Income | | | 1,226,968$ | 2,817,465$ | 1,399,046$ | 2,090,753$ | 961,344$ | 1,793,951$ | 1,289,961$ | 1,069,596$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net Income | | | 1,226,968$ | 2,817,465$ | 1,399,046$ | 2,090,753$ | 961,344$ | 1,793,951$ | 1,289,961$ | 1,069,596$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Profit Margin | | | 6.84% | 15.17% | 10.26% | 14.93% | 7.54% | 14.55% | 12.23% | 10.32% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders | | | 1,226,968$ | 2,817,465$ | 1,399,046$ | 2,090,753$ | 961,344$ | 1,793,951$ | 1,289,961$ | 1,069,596$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings Per Share, Basic | | | 0.10$ | 0.23$ | 0.11$ | 0.22$ | 0.10$ | 0.19$ | 0.14$ | 0.12$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings Per Share, Diluted | | | 0.09$ | 0.21$ | 0.10$ | 0.21$ | 0.10$ | 0.19$ | 0.13$ | 0.11$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Average Shares, Basic | | | 12,373,596 | 12,377,420 | 12,254,453 | 9,320,063 | 9,291,149 | 9,291,149 | 9,291,149 | 9,291,149 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Average Shares, Diluted | | | 13,976,619 | 13,528,144 | 13,417,823 | 9,817,558 | 9,691,149 | 9,691,149 | 9,691,149 | 9,691,149 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
EBIT | | | 2,248,973$ | 3,945,037$ | 1,924,997$ | 2,903,822$ | 1,177,442$ | 2,530,856$ | 1,781,752$ | 1,495,412$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
EBITDA | | | 2,373,645$ | 4,075,103$ | 2,030,836$ | 2,984,963$ | 1,253,306$ | 2,598,866$ | 1,845,055$ | 1,553,271$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |