Legacy Education Inc. (LGCY) Key Metrics
LGCY valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $131.3M
- Enterprise value
- $124.3M
- P/E (TTM)
- 15.5
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 1.6
- Price / book
- 2.6
- EV / EBITDA
- 9.6
- Dividend yield
- —
- Beta
- 1.14
LGCY key metrics, FY2017–FY2026
Fiscal year ended June 30, 2026 · U.S. dollarsLGCY valuation Price multiples at each fiscal year-end price.
LGCY returns How much profit the business earns on the capital it uses.
LGCY per-share figures Results divided by the shares outstanding at year-end.
LGCY financial health Debt, liquidity and how easily interest is covered.
LGCY efficiency & capital use Working capital cycle and where the cash goes.
LGCY valuation history
LGCY returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
LGCY debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
LGCY cash returned to shareholders
LGCY price vs earnings per share
LGCY key metrics
FY2017–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $163.9M | $141.8M | — | — | — | — | — | — | — | — |
| Enterprise value | $156.5M | $139.2M | — | — | — | — | — | — | — | — |
| P/E ratio | 2.0 | 18.8 | — | — | — | — | — | — | — | — |
| Price / sales | 2.0 | 2.2 | — | — | — | — | — | — | — | — |
| Price / book | 3.1 | 3.5 | — | — | — | — | — | — | — | — |
| Price / free cash flow | 61.1 | 20.5 | — | — | — | — | — | — | — | — |
| Price / operating cash flow | 40.7 | 18.3 | — | — | — | — | — | — | — | — |
| EV / sales | 2.0 | 2.2 | — | — | — | — | — | — | — | — |
| EV / EBITDA | 12.6 | 12.0 | — | — | — | — | — | — | — | — |
| EV / free cash flow | 58.4 | 20.1 | — | — | — | — | — | — | — | — |
| Earnings yield | 48.8% | 5.3% | — | — | — | — | — | — | — | — |
| Free cash flow yield | 1.6% | 4.9% | — | — | — | — | — | — | — | — |
| Share price at fiscal year-end | $11.76 | $11.18 | — | — | — | — | — | — | — | — |
| Per share | ||||||||||
| Revenue per share | $5.74 | $5.06 | $3.88 | $1.28 | $1.11 | $2.16 | $1.09 | — | — | — |
| Earnings per share | $5.74 | $0.59 | $0.43 | $0.10 | $0.08 | $0.36 | −$0.05 | — | — | — |
| Operating cash flow per share | $0.29 | $0.61 | $0.14 | $0.06 | $0.04 | $0.18 | −$0.04 | — | — | — |
| Free cash flow per share | $0.19 | $0.55 | $0.10 | $0.06 | $0.03 | $0.17 | −$0.05 | — | — | — |
| Cash per share | $1.63 | $1.60 | $0.87 | $0.33 | $0.32 | $0.29 | $0.09 | — | — | — |
| Book value per share | $3.79 | $3.24 | $1.89 | $0.56 | $0.49 | $0.41 | $0.40 | — | — | — |
| Tangible book value per share | $3.02 | $2.39 | $1.64 | $0.45 | $0.38 | $0.30 | $0.20 | — | — | — |
| Dividends per share | — | — | $0.00 | $0.03 | $0.00 | — | — | — | — | — |
| Capex per share | $0.10 | $0.07 | $0.04 | $0.01 | $0.01 | $0.01 | $0.01 | — | — | — |
| Debt per share | $1.10 | $1.39 | $0.41 | $0.20 | $0.03 | $0.04 | $0.08 | — | — | — |
| Shares outstanding | 13.9M | 12.7M | 11.9M | 27.8M | 27.8M | 26.8M | 15.1M | — | — | — |
| Change in shares outstanding | +9.9% | +6.9% | −57.3% | 0.0% | +3.6% | +77.9% | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 170.7% | 23.7% | 27.0% | 18.4% | 19.0% | 112.6% | — | — | — | — |
| Return on invested capital (ROIC) | 20.3% | 24.7% | 31.9% | 28.6% | 45.2% | 145.0% | −0.3% | −0.2% | 1.9% | −7.9% |
| Return on assets (ROA) | 108.4% | 14.4% | 16.4% | 11.1% | 12.1% | 67.0% | −0.1% | −0.1% | −3.9% | −3.8% |
| Return on tangible assets | 118.0% | 12.9% | 15.9% | 11.0% | 13.3% | 64.3% | −8.9% | −0.1% | −3.6% | −4.3% |
| Free cash flow margin | 3.3% | 10.8% | 2.7% | 4.4% | 2.6% | 8.0% | −4.2% | −9.4% | −49.1% | −13.4% |
| Income quality (OCF / net income) | 0.05 | 1.03 | 0.32 | 0.66 | 0.47 | 0.50 | — | — | — | — |
| Financial health | ||||||||||
| Total debt | $15.4M | $17.7M | $4.8M | $5.6M | $953,243 | $1.1M | $1.2M | $1.33B | $1.36B | $1.18B |
| Cash & short-term investments | $22.7M | $20.3M | $10.4M | $9.3M | $8.8M | $7.8M | $1.4M | $1.1M | $1.2M | $2.6M |
| Net debt | −$7.3M | −$2.6M | −$5.5M | −$3.7M | −$7.8M | −$6.7M | −$205,999 | $1.33B | $1.36B | $1.18B |
| Debt / equity | 0.29 | 0.43 | 0.22 | 0.36 | 0.07 | 0.10 | 0.20 | — | — | — |
| Debt / assets | 0.20 | 0.26 | 0.14 | 0.20 | 0.05 | 0.06 | 0.11 | 0.90 | 0.91 | 0.91 |
| Net debt / EBITDA | −0.59 | −0.23 | −0.75 | −0.89 | −2.13 | −0.54 | — | — | 8.33 | 6.73 |
| Current ratio | 3.70 | 2.69 | 2.35 | 2.04 | 2.47 | 2.18 | 1.57 | 0.15 | 0.78 | 0.96 |
| Quick ratio | 3.70 | 2.60 | 2.27 | 1.99 | 2.40 | 2.13 | 1.54 | 0.15 | 0.78 | 0.96 |
| Interest coverage | 173.3 | 88.6 | 52.6 | 37.6 | 30.7 | 54.0 | -19.9 | -0.0 | 0.2 | -1.1 |
| Working capital | $33.4M | $23.3M | $14.1M | $8.9M | $9.4M | $7.4M | $2.2M | −$833.6M | −$32.2M | −$3.8M |
| Invested capital | $45.4M | $38.4M | $16.9M | $11.7M | $5.8M | $4.3M | $5.9M | $1.11B | $831.7M | $694.2M |
| Tangible asset value | $42.1M | $30.3M | $19.4M | $12.4M | $10.6M | $8.0M | $3.1M | −$193.5M | −$272.9M | −$223.7M |
| Net current asset value | $20.0M | $8.9M | $11.8M | $5.5M | $8.7M | $6.7M | $1.4M | −$1.52B | −$1.65B | −$1.44B |
| Graham number | $22.12 | $6.58 | $4.28 | $1.10 | $0.96 | $1.82 | — | — | — | — |
| Graham net-net per share | $0.91 | $0.33 | $0.66 | $0.09 | $0.20 | $0.17 | −$0.00 | — | — | — |
| Capital allocation | ||||||||||
| Dividends paid | — | — | $0 | $916,724 | $0 | — | — | — | — | — |
| Share buybacks (net) | — | — | — | $0 | $60,000 | — | — | — | — | — |
| Dividend payout ratio | — | — | 0.0% | 34.4% | 0.0% | — | — | — | — | — |
| Dividends + buybacks / free cash flow | — | — | 0.0% | 58.2% | 7.6% | — | — | — | — | — |
| Capex / revenue | 1.7% | 1.3% | 0.9% | 0.6% | 1.0% | 0.3% | 0.5% | 41.1% | 72.1% | 13.3% |
| Capex / operating cash flow | 33.4% | 10.9% | 25.7% | 11.0% | 27.1% | 4.1% | — | 129.7% | 313.8% | — |
| Capex / depreciation | 2.09 | 1.91 | 1.60 | 0.87 | 1.23 | 0.95 | 0.37 | 1.43 | 2.48 | 0.28 |
| Stock-based compensation / revenue | 1.5% | — | 4.1% | 0.0% | — | 0.0% | 13.7% | — | — | — |
| SG&A / revenue | 30.2% | 30.4% | 28.6% | 30.5% | 29.7% | 35.0% | 43.8% | 0.7% | 11.3% | 13.9% |
| Efficiency | ||||||||||
| Days sales outstanding | 82.5 | 80.6 | 77.0 | 57.5 | 57.1 | 28.4 | 80.7 | 30.6 | 65.6 | 73.2 |
| Days of inventory on hand | — | 10.8 | 9.0 | 8.0 | 8.2 | 3.3 | 4.1 | — | — | — |
| Days payables outstanding | 11.4 | 15.6 | 15.6 | 12.2 | 13.2 | 6.5 | 11.5 | 283.5 | 13.1 | 12.5 |
| Cash conversion cycle (days) | 71.1 | 75.8 | 70.4 | 53.3 | 52.1 | 25.2 | 73.2 | -252.8 | 52.5 | 60.6 |
| Receivables turnover | 4.42 | 4.53 | 4.74 | 6.34 | 6.39 | 12.84 | 4.52 | 11.91 | 5.57 | 4.99 |
| Payables turnover | 32.09 | 23.42 | 23.37 | 29.89 | 27.64 | 55.86 | 31.64 | 1.29 | 27.96 | 29.09 |
| Inventory turnover | — | 33.81 | 40.42 | 45.50 | 44.60 | 111.82 | 89.72 | — | — | — |
| Asset turnover | 1.08 | 1.23 | 1.47 | 1.48 | 1.59 | 4.03 | 0.02 | 0.37 | 0.31 | 0.21 |
| Average receivables | $18.1M | $14.2M | $9.7M | $5.6M | $4.8M | $4.5M | $3.6M | $46.6M | $78.4M | $63.0M |
| Average payables | $1.4M | $1.5M | $1.1M | $695,488 | $655,438 | $496,800 | $359,780 | $6.7M | $11.1M | $11.3M |
| Average inventory | — | $1.0M | $651,974 | $456,801 | $406,178 | $248,189 | $126,879 | — | — | — |
| Intangibles / total assets | 13.6% | 15.5% | 8.5% | 11.0% | 14.5% | 16.7% | 27.9% | 0.1% | 0.1% | 0.1% |
Computed from LGCY's annual financial statements (latest annual report filed September 24, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
LGCY valuation and financial ratios
At the end of fiscal 2026 (June 30, 2026), Legacy Education traded at 2.0 times earnings. Based on the latest twelve months, the trailing P/E is 15.5. Legacy Education earned a return on equity of 170.7% and a return on invested capital of 20.3% in fiscal 2026. It ended the year with $15.4 million of debt and $22.7 million in cash and short-term investments, a net cash position of $7.3 million.
See the LGCY income statement, the LGCY chart for price history, or the LGCY stock overview for the latest quote and news.
LGCY key metrics FAQ
What is Legacy Education's P/E ratio?
Legacy Education's trailing P/E ratio is 15.5 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2026 it was 2.0.
What is Legacy Education's EV/EBITDA?
Legacy Education's enterprise value was 12.6 times EBITDA at the end of fiscal 2026 (enterprise value $156.5 million, EBITDA $12.5 million); the current EV/EBITDA is 9.6.
What is Legacy Education's return on equity?
Legacy Education's return on equity (ROE) was 170.7% in fiscal 2026: net income of $80.1 million on average shareholders' equity of $46.9 million.
What is Legacy Education's ROIC?
Legacy Education's return on invested capital was 20.3% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Legacy Education have?
Legacy Education had total debt of $15.4 million at the end of fiscal 2026, a debt-to-equity ratio of 0.29 and more cash than debt.
What is Legacy Education's free cash flow yield?
Legacy Education generated $2.7 million of free cash flow in fiscal 2026, a free cash flow yield of 1.6% on its market value at year-end ($163.9 million).
What is Legacy Education's current ratio?
Legacy Education's current ratio was 3.70 at the end of fiscal 2026: current assets were 3.70 times current liabilities.