Legacy Education Inc.

Legacy Education Inc.

AAMEX:LGCY
10.19
USD
-0.08
(-0.78%)
0.61EPS
18.46P/E
158.21MMarket Cap
Nov 12Next Earn

Total Valuation

USD

As of March 31, 2026, Legacy Education Inc. carries a market capitalization of 158.21M, placing it among publicly traded companies globally. Its enterprise value stands at 152.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap158.21M
Enterprise Value152.05M

Important Dates

Legacy Education Inc.'s next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of March 31, 2026, Legacy Education Inc. has 12.64M shares outstanding.

Shares Outstanding12.64M

Valuation Ratios

As of March 31, 2026, Legacy Education Inc. trades at a trailing price-to-earnings ratio of 18.46. The price-to-sales ratio is 2.01, and the price-to-book ratio stands at 3.20.

PE Ratio18.46
PS Ratio2.01
PB Ratio3.20
P/TBV Ratio4.07
P/FCF Ratio36.53
P/OCF Ratio26.63

Enterprise Valuation

As of March 31, 2026, Legacy Education Inc. trades at an EV/EBITDA multiple of 12.92 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.95 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.59 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Legacy Education Inc. trades at an EV/FCF ratio of 31.61, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 152.05M versus a market cap of 158.21M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.95
EV / EBITDA12.92
EV / EBIT13.59
EV / FCF31.61

Financial Position

As of March 31, 2026, Legacy Education Inc. maintains a current ratio of 3.36, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.35, indicating elevated leverage, while an interest coverage ratio of 132.30 demonstrates strong ability to service its debt obligations.

Current Ratio3.36
Quick Ratio3.16
Debt / Equity31.35
Debt / EBITDA1.32
Interest Coverage132.30

Financial Efficiency

USD

Over the twelve months ended March 31, 2026, Legacy Education Inc. posted a return on equity (ROE) of 19.11, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.11 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.99, useful for judging operating efficiency across full business cycles. The company generates approximately 182,446.39 in revenue per employee across its workforce of 427.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 25.23 indicates how many times Legacy Education Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)19.11
Return on Assets (ROA)11.91
Return on Invested Capital (ROIC)13.11
Return on Capital Employed (ROCE)13.99
Revenue Per Employee182,446.39
Employee Count427.00
Inventory Turnover25.23

Taxes

USD

Over the twelve months ended March 31, 2026, Legacy Education Inc. recorded 3.86M in income tax expense. That works out to an effective tax rate of 31.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 12.34M, leaving 8.49M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.86M
Effective Tax Rate31.26

Stock Price Statistics

USD

As of the close on October 22, 2026, Legacy Education Inc.'s stock has gained approximately 4.09% over the past 52 weeks. The 50-day moving average sits at 10.29, while the 200-day moving average is 11.43.

52-Week Price Change4.09%
50-Day Moving Average10.29
200-Day Moving Average11.43

Income Statement

USD

Over the twelve months ended March 31, 2026, Legacy Education Inc. generated 77.90M in revenue and converted that into 8.49M in net income, yielding earnings per share of 0.61. EBITDA reached 11.77M, while operating income came in at 11.19M.

Revenue77.90M
Gross Profit36.80M
Operating Income11.19M
Pretax Income12.34M
Net Income8.49M
EBITDA11.77M
EBIT11.19M
Earnings Per Share (EPS)0.61

Balance Sheet

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As of March 31, 2026, Legacy Education Inc. holds 21.68M in cash and equivalents against 15.52M in total debt, resulting in a net debt position of -21.04M. Total book value stands at 49.52M, with working capital of 30.88M providing operational flexibility.

Cash & Cash Equivalents21.68M
Total Debt15.52M
Net Debt-21.04M
Equity (Book Value)49.52M
Book Value Per Share3.92
Working Capital30.88M

Cash Flow

USD

Legacy Education Inc. produced 5.88M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.13M in capital expenditures, free cash flow totaled 4.75M - equivalent to 0.38 per share.

Operating Cash Flow5.88M
Capital Expenditures-1.13M
Free Cash Flow4.75M
FCF Per Share0.38

Margins

Over the twelve months ended March 31, 2026, Legacy Education Inc. posted a gross margin of 47.24, reflecting its pricing power and cost economics. The operating margin of 14.36 and net profit margin of 10.89 provide insight into operational efficiency.

Gross Margin47.24
Operating Margin14.36
Pretax Margin15.85
Profit Margin10.89
EBITDA Margin15.10

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 2.74, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.25, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Legacy Education Inc. shareholders.

Shareholder Yield0.25
FCF Yield2.74

Scores

As of March 31, 2026, Legacy Education Inc. has an Altman Z-Score of 6.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.46