Company research
Legacy Education Inc.
CIK 1836754Updated Sep 26, 2026
SecurityLGCY · NYSE_AMERICAN · equity
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Legacy Education Inc. Schedules Fourth Quarter and Fiscal Year-End 2025 Earnings Release and Conference Call News provided by Legacy Education Inc. Sep 19, 2025, 08:30 ET Share this article Share to X Share this article Share to X LANCASTER, Calif. , Sept. 19, 2025 /PRNewswire/ -- Legacy Education I ↗
Recent filings
10-K filing
Other Events
Items 8.01, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Other Events
Items 8.01
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 78,549,749Source | 69,205,138Source | 35,173,050Source |
| Property, Plant and Equipment, NetUSD | 3,224,839Source | 2,484,304Source | 989,952Source |
| GoodwillUSD | 6,846,911Source | 6,852,076Source | 1,929,326Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 3,838,416Source | 3,858,027Source | 1,054,947Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueUSD | 22,731,159Source | 20,316,357Source | 10,376,149Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 19,861,938Source | 15,050,841Source | 13,038,241Source |
| Assets, CurrentUSD | 45,807,980Source | 37,053,027Source | 24,587,609Source |
| Operating Lease, Right-of-Use AssetUSD | 14,988,329Source | 15,781,177Source | 3,575,369Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 25,784,293Source | 28,161,618Source | 12,754,038Source |
| Stockholders’ equity: | |||
| Common Stock, Value, IssuedUSD | 12,797Source | 12,453Source | 9,291Source |
| Additional Paid in CapitalUSD | 29,855,474Source | 27,273,365Source | 16,186,251Source |
| Retained Earnings (Accumulated Deficit)USD | 22,897,185Source | 13,757,702Source | 6,223,470Source |
| Stockholders' Equity Attributable to ParentUSD | 52,765,456Source | 41,043,520Source | 22,419,012Source |
| Liabilities and EquityUSD | 78,549,749Source | 69,205,138Source | 35,173,050Source |
| Current liabilities: | |||
| Liabilities, CurrentUSD | 12,364,750Source | 13,780,773Source | 10,466,242Source |
| Operating Lease, Liability, CurrentUSD | 2,023,088Source | 2,306,061Source | 1,868,560Source |
| Operating Lease, Liability, NoncurrentUSD | 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 | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 103,351Source | 925,350Source | 624,244Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 27,025Source | 481,264Source | 123,862Source |
cash flow · annual statements
| Line item | 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 | 644,085Source | 441,718Source | 265,036Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,170,977Source | 552,800Source | 1,882,076Source |
| Changes in operating assets and liabilities: | |||
| Increase (Decrease) in Accounts ReceivableUSD | 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 | 4,026,948Source | 7,768,239Source | 1,648,802Source |
| Cash flows from investing activities: | |||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,345,816Source | -6,977,407Source | -423,710Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,345,816Source | 844,320Source | 423,710Source |
| Cash flows from financing activities: | |||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -266,330Source | 9,149,376Source | -238,549Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 2,414,802Source | 9,940,208Source | 986,543Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 22,731,159Source | 20,316,357Source | 10,376,149Source |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 68,150Source | 136,267Source | 118,162Source |
| Income Taxes Paid, NetUSD | 3,810,653Source | 3,833,228Source | 1,304,329Source |
| Additional Financial Items | |||
| Share-based Payment Arrangement, ExpenseUSD | 1,170,977Source | 552,800Source | 1,882,076Source |
| Amortization of Intangible AssetsUSD | 19,611Source | 12,920Source | 5,011Source |
| Depreciation, Amortization and Accretion, NetUSD | 644,085Source | 441,718Source | 265,036Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | -14,812Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | -333,250Source | — | — |
| General and Administrative ExpenseUSD | 24,210,228Source | 19,267,153Source | 12,999,164Source |
| GoodwillUSD | 6,846,911Source | 6,852,076Source | 1,929,326Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets, Finite-livedUSD | 0Source | 0Source | — |
| Income Tax Expense (Benefit)USD | 3,542,538Source | 3,488,597Source | 1,870,610Source |
| InterestExpenseNonoperatingUSD | 68,150Source | 112,731Source | 118,162Source |
| Investment Income, InterestUSD | 1,287,800Source | 1,149,234Source | 886,834Source |
| Net Income (Loss) Attributable to ParentUSD | 9,139,483Source | 7,534,232Source | 5,114,852Source |
| Nonoperating Income (Expense)USD | 871,588Source | 1,036,503Source | 768,672Source |
| Operating ExpensesUSD | 68,245,761Source | 54,181,699Source | 39,783,526Source |
| Proceeds from Stock Options ExercisedUSD | 578,226Source | 374,631Source | — |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|
| Total RevenueUSD | 80,056,194Source | 64,168,025Source | 46,000,316Source |
| Operating Income (Loss)USD | 11,810,433Source | 9,986,326Source | 6,216,790Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 12,682,021Source | 11,022,829Source | 6,985,462Source |
| Income Tax Expense (Benefit)USD | 3,542,538Source | 3,488,597Source | 1,870,610Source |
| Net Income (Loss) Attributable to ParentUSD | 9,139,483Source | 7,534,232Source | 5,114,852Source |
| Earnings Per Share, BasicUSD per share | 0.73Source | 0.65Source | 0.55Source |
| Earnings Per Share, DilutedUSD per share | 0.66Source | 0.59Source | 0.53Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 12,599,955Source | 11,581,383Source | 9,291,149Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 13,935,937Source | 12,685,036Source | 9,691,149Source |
| Interest Expense (non-operating)USD | 68,150Source | 112,731Source | 118,162Source |
| Additional Financial Items | |||
| Amortization of Intangible AssetsUSD | 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 | 590,474Source | 400,455Source | 260,025Source |
| General and Administrative ExpenseUSD | 24,210,228Source | 19,267,153Source | 12,999,164Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source |
| Investment Income, InterestUSD | 1,287,800Source | 1,149,234Source | 886,834Source |
| Nonoperating Income (Expense)USD | 871,588Source | 1,036,503Source | 768,672Source |
| Operating ExpensesUSD | 68,245,761Source | 54,181,699Source | 39,783,526Source |
Filing attachments
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 …
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