Legacy Education Inc.
Financial highlights
| Metric | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $64.2M | $46.0M | $35.5M | — |
| Operating expenses | $54.2M | $39.8M | $31.8M | — |
| Operating income | $10.0M | $6.2M | $3.6M | — |
| Interest expense | $112,731 | $118,162 | $96,259 | — |
| Pretax income | $11.0M | $7.0M | $3.9M | — |
| Income tax expense | $3.5M | $1.9M | $1.2M | — |
| Net income | $7.5M | $5.1M | $2.7M | — |
| Balance Sheet | ||||
| Cash and equivalents | $20.3M | $10.4M | $9.3M | — |
| Current assets | $37.1M | $24.6M | $17.3M | — |
| Total assets | $69.2M | $35.2M | $27.2M | — |
| Current liabilities | $13.8M | $10.5M | $8.5M | — |
| Total liabilities | $28.2M | $12.8M | $11.8M | — |
| Total debt | $550,000 | $550,000 | $650,000 | — |
| Stockholders' equity | $41.0M | $22.4M | $15.4M | $13.6M |
| Cash Flow Statement | ||||
| Cash from operations | $7.8M | $1.6M | $1.8M | — |
| Depreciation and amortization | $441,718 | $265,036 | $224,488 | — |
| Stock-based compensation | $552,800 | $1.9M | — | — |
| Capital expenditure | $844,320 | $423,710 | $195,076 | — |
| Free cash flow | $6.9M | $1.2M | $1.6M | — |
| Dividends paid | — | — | $916,724 | — |
| Impairments | $0 | $0 | $0 | — |
Shares outstanding 12.7M · Free float 80.9%
Annual filing data through FY ended June 30, 2025; float as of July 16, 2026.