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Legacy Education Inc.
CIK 1836754Updated Nov 13, 2026
SecurityLGCY · NYSE_AMERICAN · equity
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Legacy Education Inc. Schedules Fiscal Year 2026 First Quarter Earnings Release and Conference Call News provided by Legacy Education Inc. Oct 30, 2025, 13:13 ET Share this article Share to X Share this article Share to X LANCASTER, Calif. , Oct. 30, 2025 /PRNewswire/ -- Legacy Education Inc. ("Lega ↗
Recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
ARS filing
DEFA14A filing
DEF 14A filing
Show 5 more recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
10-K filing
Other Events
Items 8.01, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| AssetsUSD | 75,459,848Source | 67,099,260Source | — | 73,115,533Source | 62,069,876Source | — | 72,090,408Source | 50,580,867Source | 78,549,749Source | 69,205,138Source | 35,173,050Source |
| Property, Plant and Equipment, NetUSD | 3,097,656Source | 1,968,973Source | — | 2,999,421Source | 1,767,220Source | — | 2,620,557Source | 1,185,160Source | 3,224,839Source | 2,484,304Source | 989,952Source |
| GoodwillUSD | 6,846,911Source | 6,595,270Source | — | 6,847,111Source | 6,625,383Source | — | 6,430,654Source | 1,929,326Source | 6,846,911Source | 6,852,076Source | 1,929,326Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 3,843,319Source | 3,651,188Source | — | 3,848,222Source | 3,652,441Source | — | 3,853,124Source | 1,053,694Source | 3,838,416Source | 3,858,027Source | 1,054,947Source |
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 21,681,064Source | 17,326,998Source | — | 21,057,325Source | 16,869,726Source | — | 20,586,087Source | 21,492,618Source | 22,731,159Source | 20,316,357Source | 10,376,149Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 19,187,619Source | 15,832,308Source | — | 17,998,673Source | 13,550,852Source | — | 17,625,201Source | 12,255,677Source | 19,861,938Source | 15,050,841Source | 13,038,241Source |
| Assets, CurrentUSD | 43,968,809Source | 35,274,661Source | — | 41,816,891Source | 31,860,458Source | — | 40,869,944Source | 34,852,692Source | 45,807,980Source | 37,053,027Source | 24,587,609Source |
| Operating Lease, Right-of-Use AssetUSD | 14,394,889Source | 16,409,741Source | — | 14,526,471Source | 14,721,700Source | — | 15,147,699Source | 8,370,928Source | 14,988,329Source | 15,781,177Source | 3,575,369Source |
| LIABILITIES AND EQUITY | |||||||||||
| LiabilitiesUSD | 25,941,888Source | 27,821,658Source | — | 27,041,625Source | 25,655,446Source | — | 28,424,787Source | 18,024,979Source | 25,784,293Source | 28,161,618Source | 12,754,038Source |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, IssuedUSD | 12,636Source | 12,380Source | — | 12,604Source | 12,373Source | — | 12,497Source | 11,867Source | 12,797Source | 12,453Source | 9,291Source |
| Additional Paid in CapitalUSD | 28,488,665Source | 26,734,488Source | — | 28,073,941Source | 26,688,788Source | — | 27,708,462Source | 24,229,798Source | 29,855,474Source | 27,273,365Source | 16,186,251Source |
| Retained Earnings (Accumulated Deficit)USD | 21,016,659Source | 12,530,734Source | — | 17,987,363Source | 9,713,269Source | — | 15,944,662Source | 8,314,223Source | 22,897,185Source | 13,757,702Source | 6,223,470Source |
| Stockholders' Equity Attributable to ParentUSD | 49,517,960Source | 39,277,602Source | 19,578,792Source | 46,073,908Source | 36,414,430Source | 17,781,641Source | 43,665,621Source | 32,555,888Source | 52,765,456Source | 41,043,520Source | 22,419,012Source |
| Liabilities and EquityUSD | 75,459,848Source | 67,099,260Source | — | 73,115,533Source | 62,069,876Source | — | 72,090,408Source | 50,580,867Source | 78,549,749Source | 69,205,138Source | 35,173,050Source |
| Current liabilities: | |||||||||||
| Liabilities, CurrentUSD | 13,088,924Source | 13,323,148Source | — | 14,049,529Source | 12,933,478Source | — | 14,969,765Source | 11,350,316Source | 12,364,750Source | 13,780,773Source | 10,466,242Source |
| Operating Lease, Liability, CurrentUSD | 1,992,419Source | 2,424,490Source | — | 1,992,934Source | 2,512,695Source | — | 2,159,041Source | 2,190,714Source | 2,023,088Source | 2,306,061Source | 1,868,560Source |
| Operating Lease, Liability, NoncurrentUSD | 12,738,525Source | 14,244,357Source | — | 12,867,013Source | 12,455,416Source | — | 13,316,571Source | 6,396,058Source | 13,312,606Source | 13,748,161Source | 1,947,620Source |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit LossUSD | — | — | — | — | — | — | — | — | 22,015,618Source | — | — |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 5,351,532Source | 5,293,530Source | 434,000Source |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | — | —Source | —Source | — | —Source | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 608,772Source | 917,266Source | — | 610,795Source | 1,015,546Source | — | 711,944Source | 619,002Source | 103,351Source | 925,350Source | 624,244Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 36,711Source | 106,854Source | — | 49,455Source | 123,203Source | — | 64,912Source | 139,170Source | 27,025Source | 481,264Source | 123,862Source |
| Other Liabilities, Noncurrent | — | —Source | — | — | —Source | — | — | —Source | — | — | — |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 155,753Source | 130,066Source | 173,514Source | 105,839Source | 123,827Source | 81,141Source | 644,085Source | 441,718Source | 265,036Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 269,246Source | 67,031Source | 1,170,977Source | 552,800Source | 1,882,076Source |
| Changes in operating assets and liabilities: | |||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 2,792,068Source | -82,193Source | 8,985,834Source | 2,993,192Source | 6,440,025Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -335,387Source | 502,454Source | -730,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 1,056,335Source | 3,185,254Source | 4,026,948Source | 7,768,239Source | 1,648,802Source |
| Cash flows from investing activities: | |||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -246,677Source | -235,816Source | -1,345,816Source | -6,977,407Source | -423,710Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 246,677Source | 235,816Source | 1,345,816Source | 844,320Source | 423,710Source |
| Cash flows from financing activities: | |||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -539,928Source | 8,167,031Source | -266,330Source | 9,149,376Source | -238,549Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 269,730Source | 11,116,469Source | 2,414,802Source | 9,940,208Source | 986,543Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 21,681,064Source | 17,326,998Source | 21,057,325Source | 16,869,726Source | 20,586,087Source | 21,492,618Source | 22,731,159Source | 20,316,357Source | 10,376,149Source |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 43,959Source | 24,052Source | 68,150Source | 136,267Source | 118,162Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | 1,960,693Source | 3,810,653Source | 3,833,228Source | 1,304,329Source |
| Additional Financial Items | |||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 296,001Source | 107,365Source | 295,958Source | 109,157Source | 269,246Source | 67,031Source | 1,170,977Source | 552,800Source | 1,882,076Source |
| Amortization of Intangible AssetsUSD | — | — | 4,903Source | 1,253Source | 4,902Source | 1,253Source | 4,903Source | 1,253Source | 19,611Source | 12,920Source | 5,011Source |
| Depreciation, Amortization and Accretion, NetUSD | — | — | — | — | — | — | 123,828Source | 81,137Source | 644,085Source | 441,718Source | 265,036Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | -8,005Source | — | -3,890Source | — | — | — | -14,812Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | -333,250Source | — | — |
| General and Administrative ExpenseUSD | — | — | 6,164,610Source | 4,618,026Source | 6,105,666Source | 4,349,129Source | 6,107,599Source | 3,966,047Source | 24,210,228Source | 19,267,153Source | 12,999,164Source |
| GoodwillUSD | — | — | 6,846,911Source | 6,595,270Source | 6,847,111Source | 6,625,383Source | 6,430,654Source | 1,929,326Source | 6,846,911Source | 6,852,076Source | 1,929,326Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | — |
| Income Tax Expense (Benefit)USD | — | — | 1,218,200Source | 1,127,572Source | 831,747Source | 525,951Source | 786,574Source | 813,069Source | 3,542,538Source | 3,488,597Source | 1,870,610Source |
| InterestExpenseNonoperatingUSD | — | — | 8,067Source | 26,342Source | 8,183Source | 28,318Source | 43,960Source | 29,350Source | 68,150Source | 112,731Source | 118,162Source |
| Investment Income, InterestUSD | — | — | 320,715Source | 305,382Source | 330,387Source | 295,522Source | 318,844Source | 260,896Source | 1,287,800Source | 1,149,234Source | 886,834Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 3,029,296Source | 2,817,465Source | 2,042,701Source | 1,399,046Source | 2,186,960Source | 2,090,753Source | 9,139,483Source | 7,534,232Source | 5,114,852Source |
| Nonoperating Income (Expense)USD | — | — | 304,643Source | 279,040Source | 318,314Source | 267,204Source | 274,884Source | 231,546Source | 871,588Source | 1,036,503Source | 768,672Source |
| Operating ExpensesUSD | — | — | 17,425,853Source | 14,911,568Source | 16,628,509Source | 11,977,341Source | 16,702,373Source | 11,332,815Source | 68,245,761Source | 54,181,699Source | 39,783,526Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 165,895Source | 39,520Source | 578,226Source | 374,631Source | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 21,368,706Source | 18,577,565Source | 19,184,643Source | 13,635,134Source | 19,401,023Source | 14,005,091Source | 80,056,194Source | 64,168,025Source | 46,000,316Source |
| Operating Income (Loss)USD | — | — | 3,942,853Source | 3,665,997Source | 2,556,134Source | 1,657,793Source | 2,698,650Source | 2,672,276Source | 11,810,433Source | 9,986,326Source | 6,216,790Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 4,247,496Source | 3,945,037Source | 2,874,448Source | 1,924,997Source | 2,973,534Source | 2,903,822Source | 12,682,021Source | 11,022,829Source | 6,985,462Source |
| Income Tax Expense (Benefit)USD | — | — | 1,218,200Source | 1,127,572Source | 831,747Source | 525,951Source | 786,574Source | 813,069Source | 3,542,538Source | 3,488,597Source | 1,870,610Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 3,029,296Source | 2,817,465Source | 2,042,701Source | 1,399,046Source | 2,186,960Source | 2,090,753Source | 9,139,483Source | 7,534,232Source | 5,114,852Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.24Source | 0.23Source | 0.16Source | 0.11Source | 0.18Source | 0.22Source | 0.73Source | 0.65Source | 0.55Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.22Source | 0.21Source | 0.15Source | 0.1Source | 0.16Source | 0.21Source | 0.66Source | 0.59Source | 0.53Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 12,617,328Source | 12,377,420Source | 12,574,114Source | 12,254,453Source | 12,458,551Source | 9,320,063Source | 12,599,955Source | 11,581,383Source | 9,291,149Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 14,064,470Source | 13,528,144Source | 13,858,320Source | 13,417,823Source | 13,886,201Source | 9,817,558Source | 13,935,937Source | 12,685,036Source | 9,691,149Source |
| Interest Expense (non-operating)USD | — | — | 8,067Source | 26,342Source | 8,183Source | 28,318Source | 43,960Source | 29,350Source | 68,150Source | 112,731Source | 118,162Source |
| Additional Financial Items | |||||||||||
| Amortization of Intangible AssetsUSD | — | — | 4,903Source | 1,253Source | 4,902Source | 1,253Source | 4,903Source | 1,253Source | 19,611Source | 12,920Source | 5,011Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 3,877,925Source | 2,986,142Source | 2,600,610Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 142,350Source | 125,254Source | 160,111Source | 88,313Source | 118,925Source | 79,884Source | 590,474Source | 400,455Source | 260,025Source |
| General and Administrative ExpenseUSD | — | — | 6,164,610Source | 4,618,026Source | 6,105,666Source | 4,349,129Source | 6,107,599Source | 3,966,047Source | 24,210,228Source | 19,267,153Source | 12,999,164Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source |
| Investment Income, InterestUSD | — | — | 320,715Source | 305,382Source | 330,387Source | 295,522Source | 318,844Source | 260,896Source | 1,287,800Source | 1,149,234Source | 886,834Source |
| Nonoperating Income (Expense)USD | — | — | 304,643Source | 279,040Source | 318,314Source | 267,204Source | 274,884Source | 231,546Source | 871,588Source | 1,036,503Source | 768,672Source |
| Operating ExpensesUSD | — | — | 17,425,853Source | 14,911,568Source | 16,628,509Source | 11,977,341Source | 16,702,373Source | 11,332,815Source | 68,245,761Source | 54,181,699Source | 39,783,526Source |
Filing attachments
ex99-1.htm · 8-K · 2026-11-12
Exhibit 99.1 Legacy Education Reports First Quarter Fiscal 2027 Results and Record Student Population LANCASTER, Calif., Nov. 12, 2026 /PRNewswire/ - Legacy Education Inc. (“Legacy Education” or the “Company”) (NYSE American: LGCY), a provider of career education healthcare programs, today announced financial and operating results for the fiscal first quarter ended September 30, 2026. Legacy Education Inc. will host a conference call to discuss its first quarter financial results on Thursday,…
Read attachment ↗ex99-1.htm · 8-K · 2026-09-29
Exhibit 99.1 Legacy Education Delivers Record Fiscal 2026 Results with 25% Revenue Growth and Continued Enrollment Gains LANCASTER, Calif., Sept. 24, 2026 /PRNewswire/ -- Legacy Education Inc. (“Legacy Education” or the “Company”) (NYSE American: LGCY), a leading provider of career education healthcare programs, today announced financial and operating results for the fourth quarter and fiscal year ended June 30, 2026. Legacy Education Inc. will host a conference call to discuss fourth quarter…
Read attachment ↗ex99-1.htm · 8-K · 2026-05-14
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Legacy Education Inc. Reports Third Quarter Fiscal 2026 Growth Across Revenue, Enrollment, and Earnings Lancaster, California, May 14, 2026 (PR Newswire) - Legacy Education Inc. (“Legacy Education” or the “Company”) (NYSE American: LGCY), a leading provider of career education healthcare programs, today announced financial and operating results for the fiscal third quarter ended March 31, 2026. Legacy Education Inc. will host a conference call to …
Read attachment ↗