| 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 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Close Price of Common Stock | 9.68$ | 9.53$ | 11.24$ | 7.13$ | 8.22$ | 4.78$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock | 121,597,101$ | 119,712,849$ | 139,095,558$ | 88,273,371$ | 100,647,012$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock QoQ% | 1.57% | (13.94%) | 57.57% | (12.29%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock YoY% | 20.82% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding | | 12,561,684 | 12,452,670 | 12,380,557 | 12,373,112 | 11,867,149 | 9,291,149 | 9,291,149 | 9,291,149 | 9,291,149 | 9,291,149 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding QoQ% | | .88% | .58% | .06% | 4.26% | 27.73% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding YoY% | | 5.85% | 34.03% | 33.25% | 33.17% | 27.73% | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue TTM | | | 64,168,025$ | 58,970,210$ | 52,722,310$ | 49,638,473$ | 46,000,316$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue QoQ% | | | (3.38%) | 36.25% | (2.64%) | 9.82% | 3.43% | 16.85% | 1.78% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Revenue YoY% | | | 40.76% | 50.67% | 29.23% | 35.09% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Gross Margin | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders TTM | | | 7,534,232$ | 7,268,608$ | 6,245,094$ | 6,136,009$ | 5,114,852$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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 to Common Shareholders QoQ% | | | (56.45%) | 101.39% | (33.08%) | 117.48% | (46.41%) | 39.07% | 20.60% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Earnings to Common Shareholders YoY% | | | 27.63% | 57.05% | 8.46% | 95.47% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Profit Margin | | | 6.84% | 15.17% | 10.26% | 14.93% | 7.54% | 14.55% | 12.23% | 10.32% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | 41,043,520$ | 39,277,602$ | 36,414,430$ | 32,555,888$ | 22,419,012$ | 19,578,792$ | 17,781,641$ | 16,491,680$ | 15,422,084$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders QoQ | | | 1,765,918$ | 2,863,172$ | 3,858,542$ | 10,136,876$ | 2,840,220$ | 1,797,151$ | 1,289,961$ | 1,069,596$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders QoQ% | | | 4.50% | 7.86% | 11.85% | 45.22% | 14.51% | 10.11% | 7.82% | 6.94% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders YoY | | | 18,624,508$ | 19,698,810$ | 18,632,789$ | 16,064,208$ | 6,996,928$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders YoY% | | | 83.08% | 100.61% | 104.79% | 97.41% | 45.37% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Additional Paid-In Capital QoQ | | | 538,877$ | 45,700$ | 2,458,990$ | 8,043,547$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Sales | 1.89x | 1.87x | 2.17x | 1.50x | 1.91x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Earnings | 16.14x | 15.89x | 18.46x | 12.14x | 16.12x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Book | 2.96x | 2.92x | 3.39x | 2.25x | 2.76x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill | | | 6,852,076$ | 6,595,270$ | 6,625,383$ | 1,929,326$ | 1,929,326$ | | | | 1,929,326$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill QoQ% | | | 3.89% | (.46%) | 243.40% | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill YoY% | | | 255.15% | | | | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | | 3,858,027$ | 3,651,188$ | 3,652,441$ | 1,053,694$ | 1,054,947$ | | | | 1,060,458$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets QoQ | | | 206,839$ | (1,253$) | 2,598,747$ | (1,253$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Amortization of Intangible Assets | | | 9,161$ | 1,253$ | 1,253$ | 1,253$ | 752$ | 1,253$ | 1,753$ | 1,253$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Sales MRQ | 1.69x | 1.67x | 1.94x | 1.19x | 1.85x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | 24.78x | 24.39x | 28.34x | 7.83x | 17.98x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets | | | 69,205,138$ | 67,099,260$ | 62,069,876$ | 50,580,867$ | 35,173,050$ | | | | 27,245,396$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets QoQ | | | 2,105,878$ | 5,029,384$ | 11,489,009$ | 15,407,817$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets YoY | | | 34,032,088$ | | | | 7,927,654$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 28,161,618$ | 27,821,658$ | 25,655,446$ | 18,024,979$ | 12,754,038$ | | | | 11,823,312$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities QoQ | | | 339,960$ | 2,166,212$ | 7,630,467$ | 5,270,941$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities YoY | | | 15,407,580$ | | | | 930,726$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Current Ratio | | | 2.69x | 2.65x | 2.46x | 3.07x | 2.35x | | | | 2.04x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets | | | 37,053,027$ | 35,274,661$ | 31,860,458$ | 34,852,692$ | 24,587,609$ | | | | 17,349,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets QoQ | | | 1,778,366$ | 3,414,203$ | (2,992,234$) | 10,265,083$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities | | | 13,780,773$ | 13,323,148$ | 12,933,478$ | 11,350,316$ | 10,466,242$ | | | | 8,493,269$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities QoQ | | | 457,625$ | 389,670$ | 1,583,162$ | 884,074$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Debt to Asset Ratio | | | .41x | .41x | .41x | .36x | .36x | | | | .43x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt | | | 481,264$ | 106,854$ | 123,203$ | 139,170$ | 123,862$ | | | | 45,325$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt QoQ | | | 374,410$ | (16,349$) | (15,967$) | 15,308$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt YoY | | | 357,402$ | | | | 78,537$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | 16,054,222$ | 16,668,847$ | 14,968,111$ | 8,586,772$ | 3,816,180$ | | | | 4,782,568$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents | | | 20,316,357$ | 17,326,998$ | 16,869,726$ | 21,492,618$ | 10,376,149$ | | | | 9,291,224$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents QoQ | | | 2,989,359$ | 457,272$ | (4,622,892$) | 11,116,469$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents YoY | | | 9,940,208$ | | | | 1,084,925$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Income | | | 287,434$ | 305,382$ | 295,522$ | 260,896$ | 359,814$ | 205,311$ | 178,575$ | 143,134$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |