Valuation for LGCY - findataslice
 Legacy Education Inc.
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-30
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024
Close Price of Common Stock9.68$9.53$11.24$7.13$8.22$4.78$
Market Cap of Common Stock121,597,101$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 Outstanding12,561,68412,452,67012,380,55712,373,11211,867,1499,291,1499,291,1499,291,1499,291,1499,291,149
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 TTM64,168,025$58,970,210$52,722,310$49,638,473$46,000,316$
Total Revenue17,950,235$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 Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Earnings to Common Shareholders TTM7,534,232$7,268,608$6,245,094$6,136,009$5,114,852$
Earnings to Common Shareholders1,226,968$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 Margin6.84%15.17%10.26%14.93%7.54%14.55%12.23%10.32%
Equity to Common Shareholders41,043,520$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 QoQ1,765,918$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 YoY18,624,508$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 QoQ538,877$45,700$2,458,990$8,043,547$
Treasury Stock
Treasury Stock QoQ
Price to Sales1.89x1.87x2.17x1.50x1.91x
Price to Earnings16.14x15.89x18.46x12.14x16.12x
Price to Book2.96x2.92x3.39x2.25x2.76x
Goodwill6,852,076$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 Assets3,858,027$3,651,188$3,652,441$1,053,694$1,054,947$1,060,458$
Other Intangible Assets QoQ206,839$(1,253$)2,598,747$(1,253$)
Amortization of Intangible Assets9,161$1,253$1,253$1,253$752$1,253$1,753$1,253$
Forward Price to Sales MRQ1.69x1.67x1.94x1.19x1.85x
Forward Price to Earnings MRQ24.78x24.39x28.34x7.83x17.98x
Total Assets69,205,138$67,099,260$62,069,876$50,580,867$35,173,050$27,245,396$
Total Assets QoQ2,105,878$5,029,384$11,489,009$15,407,817$
Total Assets YoY34,032,088$7,927,654$
Total Liabilities28,161,618$27,821,658$25,655,446$18,024,979$12,754,038$11,823,312$
Total Liabilities QoQ339,960$2,166,212$7,630,467$5,270,941$
Total Liabilities YoY15,407,580$930,726$
Current Ratio2.69x2.65x2.46x3.07x2.35x2.04x
Total Current Assets37,053,027$35,274,661$31,860,458$34,852,692$24,587,609$17,349,000$
Total Current Assets QoQ1,778,366$3,414,203$(2,992,234$)10,265,083$
Total Current Liabilities13,780,773$13,323,148$12,933,478$11,350,316$10,466,242$8,493,269$
Total Current Liabilities QoQ457,625$389,670$1,583,162$884,074$
Debt to Asset Ratio.41x.41x.41x.36x.36x.43x
Long Term Debt481,264$106,854$123,203$139,170$123,862$45,325$
Long Term Debt QoQ374,410$(16,349$)(15,967$)15,308$
Long Term Debt YoY357,402$78,537$
Capital Lease Obligations16,054,222$16,668,847$14,968,111$8,586,772$3,816,180$4,782,568$
Interest Expenses
Cash and Cash Equivalents20,316,357$17,326,998$16,869,726$21,492,618$10,376,149$9,291,224$
Cash and Cash Equivalents QoQ2,989,359$457,272$(4,622,892$)11,116,469$
Cash and Cash Equivalents YoY9,940,208$1,084,925$
Interest Income287,434$305,382$295,522$260,896$359,814$205,311$178,575$143,134$