LGCY
Legacy Education Inc.
NYSE MKT: LGCY · CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES
$10.89
-3.46% today
Updated 2026-04-30
Market cap
$147.70M
P/E ratio
19.52
P/S ratio
1.97x
EPS (TTM)
$0.60
Dividend yield
—
52W range
$6 – $15
Volume
0.1M
Legacy Education Inc. (LGCY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $14.41M | $29.59M | $57.15M | $140.99M | $37.48M | $101.37M | $184.24M | $149.64M | $241.13M | $207.22M | $2.05M | $-310000.00 | $100.21M | $175.94M | $-596953.00 | $4.84M | $1.09M | $1.77M | $1.65M | $7.77M |
| Capital expenditures | $66.91M | $63.17M | $196.70M | $217.98M | $22.73M | $311.77M | $207.56M | $711.96M | $204.91M | $640.41M | $579.46M | $41.93M | $314.49M | $228.26M | $86479.00 | $199587.00 | $294866.00 | $195076.00 | $423710.00 | $844320.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.26M | $12933.00 | — | $0.00 | $1.88M | — |
| Free cash flow | $-52.51M | $-33.58M | $-139.56M | $-77.00M | $14.75M | $-210.40M | $-23.33M | $-562.32M | $36.22M | $-433.20M | $-577.42M | $-42.24M | $-214.28M | $-52.32M | $-683432.00 | $4.64M | $793726.00 | $1.57M | $1.23M | $6.92M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 | $916724.00 | $0.00 | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |