YOLFTbeta
Legacy Education Inc.

Legacy Education Inc.

LGCY · AMEX · Consumer Defensive / Education & Training Services

8.20USD+0.05 (+0.61%)

Price History

Full chart

Market Stats

Previous Close8.15
Open7.80
Day Range7.58 – 8.39
52-Week Range7.94 – 14.70
Volume286.57K
Market Cap116.22M
P/E (TTM)13.74
Forward P/E0.00
EPS0.66
Dividend Yield0.00%
Beta1.06
50-Day Avg10.90
200-Day Avg11.44

About

Legacy Education Inc. provides education services to students, high school graduates, and working parents in the United States. The company offers degree programs, including Ultrasound Technician, Cardiac Sonography, and Vocational Nursing Associate of Applied Science degree, Associate Degree of Nursing; and diploma, avocational, and certificate programs, such as Clinical Medical Assisting, Dental Assisting, Medical Administrative Assisting, Medical Billing and Coding, Pharmacy Technician, Veterinary Assistant, Vocational Nursing, Phlebotomy Technician, Magnetic Resonance Imaging, Nursing Assistant, Pit and Fissure Sealant, California Dental Practice Act, Infection Control, Radiation Safety, Teaching Adult Learner, Coronal Polishing, Dispensary Agent Certification, Vocational Nursing Pre-Requisite, LVN IV Therapy Certificate, and Emergency Medical Technician Certification. It also offers Computer Specialist, Accounting, Surgical Technology Associate of Applied Science Degree Program, Sterile Processing Technician, Computer Accounting and Business Administrative Specialist Certificate Program, Bachelor of Science in Nursing (RN to BSN), MRI Associate of Applied Science, and EKG/ECG Technician programs. The company operates through academic institutions, including High Desert Medical College, Central Coast College, Contra Costa Medical Career College, and Integrity College of Health. Legacy Education Inc. was founded in 2009 and is headquartered in Lancaster, California.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEOMs. LeeAnn Rohmann
  • Employees305
  • Headquarters701 W Avenue K, Lancaster, CA, United States, 93534, USA
  • Websitehttps://www.legacyed.com

Leadership

  • Ms. LeeAnn RohmannFounder, Chairman & CEO · b. 1969
  • Mr. Brandon J. PopeChief Financial Officer · b. 1964
  • Dr. Ragheb MiladChief Academic Officer · b. 1981
  • Mr. Joe BartolomeSenior Vice President of Operations
  • Nicole Casali JosephSenior Vice President · b. 1968

Financials

Income Statement

Currency: USD2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue8.76M7.10M11.33M14.31M19.38M69.09M112.24M215.42M137.28M216.39M336.88M346.46M485.49M532.30M338.78M314.36M436.30M554.86M16.43M57.81M30.70M35.46M46.00M64.17M-
Growth (%)--18.93%+59.53%+26.27%+35.46%+256.40%+62.46%+91.94%-36.27%+57.63%+55.68%+2.84%+40.13%+9.64%-36.36%-7.21%+38.79%+27.17%-97.04%+251.91%-46.89%+15.48%+29.74%+39.49%-
Cost of Revenue3.28M3.04M-5.27M8.01M19.68M35.02M64.72M56.96M81.91M96.91M215.09M313.09M372.49M371.75M329.75M310.16M8.67M11.38M27.75M18.12M20.79M26.35M34.25M-
Gross Profit5.49M4.06M11.33M9.04M11.37M49.40M77.22M150.71M80.32M134.48M239.97M131.37M172.40M159.81M-32.97M-15.39M126.14M2.75M5.04M30.06M12.59M14.67M19.65M29.92M-
Gross Margin62.62%57.14%100.00%63.15%58.67%71.51%68.80%69.96%58.51%62.15%71.23%37.92%35.51%30.02%-9.73%-4.90%28.91%0.50%30.70%51.99%41.00%41.38%42.71%46.63%-
Operating Expense1.82M1.14M02.15M3.67M38.24M40.54M152.26M83.85M96.16M155.48M79.87M144.75M516.75M692.73M69.61M108.09M4.29M7.43M20.83M9.36M11.05M13.43M19.93M-
Operating Income3.67M2.92M11.33M6.89M7.71M11.16M36.68M-1.56M-3.53M38.31M84.50M51.49M27.64M-356.94M-725.70M-85.00M18.06M-1.54M-2.38M9.23M3.22M3.62M6.22M9.99M11.81M
Operating Margin41.89%41.09%100.00%48.14%39.76%16.15%32.68%-0.72%-2.57%17.71%25.08%14.86%5.69%-67.06%-214.21%-27.04%4.14%-0.28%-14.50%15.96%10.50%10.21%13.51%15.56%-
EBITDA3.68M3.57M4.23M10.31M9.83M30.29M-19.40M244.44M-20.29M100.01M179.84M192.14M173.88M-43.60M-448.89M174.88M163.65M-1.39M-702.79K12.46M3.67M4.19M7.37M11.58M77.09M
EBITDA Margin42.02%50.23%37.30%72.07%50.70%43.85%-17.29%113.47%-14.78%46.22%53.38%55.46%35.82%-8.19%-132.50%55.63%37.51%-0.25%-4.28%21.56%11.95%11.80%16.02%18.04%-
Net Income3.53M-4.23M9.22M5.86M4.36M-55.66M158.21M-92.83M10.81M72.06M68.64M-35.27M-283.64M-701.54M-55.82M-53.90M-1.22M-687.64K9.61M2.34M2.67M5.11M7.53M80.06M
Net Income Margin40.26%-37.30%64.41%30.22%6.31%-49.59%73.44%-67.62%5.00%21.39%19.81%-7.27%-53.29%-207.08%-17.76%-12.35%-0.22%-4.19%16.63%7.61%7.52%11.12%11.74%-
Interest Expense154.00K50.00K-213.71K1.58M6.64M7.12M21.15M13.22M25.77M18.57M20.26M50.09M67.22M76.89M79.06M89.21M117.01M119.67K170.76K104.99K96.26K118.16K112.73K68.15K
Interest Expense % of Total Revenue1.76%0.70%-1.49%8.17%9.62%6.34%9.82%9.63%11.91%5.51%5.85%10.32%12.63%22.70%25.15%20.45%21.09%0.73%0.30%0.34%0.27%0.26%0.18%-

Balance Sheet

Currency: USD2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets-3.92M-18.79M86.94M273.37M481.58M783.07M653.49M909.43M1.04B1.69B1.66B1.90B1.63B1.30B1.49B1.47B10.76M17.95M20.61M27.25M35.17M69.21M78.55M
Total Liabilities-3.92M-6.77M77.03M134.58M225.85M402.44M374.83M517.69M555.15M1.02B1.15B1.26B1.81B1.52B1.76B1.67B4.68M6.95M7.01M11.82M12.75M28.16M25.78M
Total Equity-0-12.02M9.91M138.79M255.73M380.63M278.66M391.74M488.33M670.28M510.40M376.94M-439.94M-482.35M-531.95M-217.38M6.08M11.00M13.60M15.42M22.42M41.04M52.77M
Cash-76.00K-768.76K1.95M1.06M9.60M2.50M4.22M3.48M3.15M3.51M2.58M725.00K2.01M2.56M1.25M1.10M1.42M7.85M8.77M9.29M10.38M20.32M22.73M
Total Debt---2.00M67.19M115.80M110.00M282.00M237.00M325.00M337.00M775.84M878.69M938.88M1.44B1.18B1.36B1.33B1.21M1.10M953.24K5.56M4.84M17.68M15.39M
Net Debt--76.00K-1.23M65.23M114.74M100.40M279.50M232.78M321.52M333.85M772.33M876.11M938.15M1.44B1.18B1.36B1.33B-206.00K-6.74M-7.81M-3.74M-5.54M-2.64M-7.34M

Cash Flow

Currency: USD2002-06-302003-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow4.68M3.94M8.59M14.41M29.59M57.15M140.99M37.48M101.37M184.24M149.64M241.13M207.22M2.05M-310.00K100.21M175.94M-596.95K4.84M1.09M1.77M1.65M7.77M4.03M
Investing Cash Flow1.87M-1.90M1.02M-68.96M-62.51M-196.50M-258.04M23.29M-285.25M-206.82M-696.28M-209.40M-632.41M-377.42M119.99M-279.24M-188.13M-271.01K-199.59K-294.87K-195.08K-423.71K-6.98M-1.35M
Financing Cash Flow-6.57M-1.99M-8.96M55.74M32.02M147.90M109.95M-59.05M183.14M22.25M547.00M-32.66M423.34M376.65M-119.13M177.72M12.11M2.06M1.79M129.03K-1.05M-238.55K9.15M-266.33K
Capital Expenditure1.22M2.74M3.33M66.91M63.17M196.70M217.98M22.73M311.77M207.56M711.96M204.91M640.41M579.46M41.93M314.49M228.26M86.48K199.59K294.87K195.08K423.71K844.32K1.35M
Free Cash Flow3.46M1.20M5.26M-52.51M-33.58M-139.56M-77.00M14.75M-210.40M-23.33M-562.32M36.22M-433.20M-577.42M-42.24M-214.28M-52.32M-683.43K4.64M793.73K1.57M1.23M6.92M2.68M
Dividends Paid-------------------0916.72K0--
FCF to OCF73.87%30.45%61.27%-364.41%-113.47%-244.20%-54.61%39.35%-207.55%-12.66%-375.78%15.02%-209.06%-28221.75%13626.45%-213.84%-29.74%114.49%95.87%72.91%88.98%74.30%89.13%66.58%
Dividend Paid to FCF-------------------0.00%58.23%0.00%--

Earnings

Report DateAug 28, 2024Nov 14, 2024Feb 13, 2025May 15, 2025Sep 25, 2025Nov 13, 2025Feb 12, 2026May 14, 2026Sep 24, 2026Nov 12, 2026
EPS Estimate0.00-0.110.160.110.150.130.170.150.17
EPS Actual0.100.210.100.210.090.160.150.220.13-
Surprise---9.09%31.25%-18.18%6.67%15.38%29.41%-13.33%-
Timing--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap116.22M
Enterprise Value124.29M
Trailing P/E13.74
Forward P/E0.00
Price / Sales1.45
Price / Book2.63
EPS0.66
Book Value3.92
Revenue (TTM)80.06M
Gross Profit (TTM)37.13M
EBITDA12.45M
Profit Margin11.42%
Operating Margin13.00%
Return on Equity19.49%
Return on Assets9.99%
Shares Outstanding12.81M
Shares Float10.14M
Beta1.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 2 analystsTarget 14.93
  • Strong Buy
    2