LGCY
Legacy Education Inc.
8.60
+0.01 (+0.12%)
52w low 8.11
14.70 high
7.4% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | -- | 47.4% | 46.8% | 46.4% | 48.3% | 44.0% | |
| Operating Margin | -- | 11.1% | 13.9% | 13.3% | 18.5% | 13.0% | |
| EBITDA Margin | -- | 13.4% | 16.2% | 15.9% | 20.6% | 13.9% | |
| Net Margin | -- | 6.8% | 11.3% | 10.6% | 14.2% | 9.4% | |
| FCF Margin | -- | 16.2% | 4.2% | 2.7% | 2.4% | 4.2% | |
| Returns | |||||||
| Return on Equity | -- | 3.0% | 5.0% | 4.4% | 6.1% | 3.6% | |
| Return on Assets | -- | 1.8% | 3.0% | 2.8% | 4.0% | 2.4% | |
| Return on Inv Capital | -- | 2.9% | 5.0% | 4.4% | 6.1% | 3.6% | |
| Liquidity | |||||||
| Current Ratio | -- | 2.69x | 2.73x | 2.98x | 3.36x | 3.70x | |
| Quick Ratio | -- | 2.60x | 2.61x | 2.84x | 3.20x | 3.55x | |
| Cash Ratio | -- | 1.47x | 1.38x | 1.50x | 1.66x | 1.84x | |
| Leverage | |||||||
| Debt / Equity | -- | 0.43x | 0.38x | 0.34x | 0.31x | 0.30x | |
| Interest Coverage | -- | 79.30x | 68.64x | 352.27x | 527.53x | 326.76x | |
| Equity Multiplier | -- | 1.69x | 1.65x | 1.59x | 1.52x | 1.49x | |
| Efficiency | |||||||
| Asset Turnover | -- | 0.26x | 0.27x | 0.26x | 0.28x | 0.26x | |
| Inventory Turnover | -- | 7.92x | 5.54x | 5.27x | 5.17x | 6.03x | |
| Effective Tax Rate | -- | 45.4% | 26.5% | 28.9% | 28.7% | 27.3% | |
| Op CF / Net Income | -- | 2.45x | 0.48x | 0.52x | 0.25x | 0.61x | |
| Investment | |||||||
| Capex / Revenue | -- | 0.5% | 1.3% | 2.8% | 1.2% | 1.5% | |
| SG&A / Revenue | -- | 35.6% | 32.3% | 32.1% | 29.1% | 30.0% | |
Revenue CAGR
+2.9%
Net Income CAGR
+11.3%
EPS CAGR
+9.6%
FCF CAGR
-26.6%
Revenue YoY
-5.9%