Legacy Education financials
$9.50+4.74%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $20.1M | $21.4M | $19.2M | $19.4M | $18.0M | $18.6M | $13.6M | $14.0M |
| Gross profit | $8.8M | $10.3M | $8.9M | $9.1M | $8.5M | $8.5M | $6.2M | $6.8M |
| Gross margin | 44.0% | 48.3% | 46.4% | 46.8% | 47.4% | 45.5% | 45.1% | 48.6% |
| Operating income | $2.6M | $3.9M | $2.6M | $2.7M | $2.0M | $3.7M | $1.7M | $2.7M |
| Net income | $1.9M | $3.0M | $2.0M | $2.2M | $1.2M | $2.8M | $1.4M | $2.1M |
| Net margin | 9.4% | 14.2% | 10.6% | 11.3% | 6.8% | 15.2% | 10.3% | 14.9% |
| Diluted EPS | $0.13 | $0.22 | $0.15 | $0.16 | $0.09 | $0.21 | $0.10 | $0.21 |
| EBITDA | $2.8M | $4.1M | $2.7M | $2.8M | $2.1M | $3.8M | $1.8M | $2.8M |
| Operating cash flow | $1.2M | $764.4K | $1.1M | $1.1M | $3.0M | $918.7K | $659.0K | $3.2M |
| Free cash flow | $843.0K | $515.8K | $512.7K | $809.7K | $2.9M | $596.6K | $466.8K | $2.9M |
| Diluted shares | 13.9M | 14.1M | 13.9M | 13.9M | 14.0M | 13.5M | 13.4M | 9.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $22.7M | $21.7M | $21.1M | $20.6M | $20.3M | $17.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $231.8K | $742.8K | $753.6K | $866.2K | $1.6M | $1.2M |
| Total assets | $78.5M | $75.5M | $73.1M | $72.1M | $69.2M | $67.1M |
| Total liabilities | $25.8M | $25.9M | $27.0M | $28.4M | $28.2M | $27.8M |
| Shareholders' equity | $52.8M | $49.5M | $46.1M | $43.7M | $41.0M | $39.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology