Legacy Education
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $19,184 | $19,401 | $17,950 | $18,577 |
Gross Profit | 8,719 | 8,955 | 8,379 | 8,460 |
EBITDA | 2,729 | 3,141 | 2,402 | 4,101 |
EBIT | 2,556 | 3,017 | 2,277 | 3,971 |
Net Income | 2,042 | 2,186 | 1,226 | 2,817 |
Net Change In Cash | 19,184 | 19,401 | 17,950 | 18,577 |
Free Cash Flow | 512 | 809 | 2,911 | 596 |
Cash | 21,057 | 20,586 | 20,316 | 17,326 |
Basic Shares | 13,858 | 13,886 | 13,621 | 9,817 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $64,168 | $46,000 | $35,455 | $30,704 |
Gross Profit | 29,479 | 19,648 | 35,231 | 12,588 |
EBITDA | 11,577 | 7,368 | 4,185 | 3,668 |
EBIT | 11,135 | 7,103 | 3,960 | 3,428 |
Net Income | 7,534 | 5,114 | 2,666 | 2,337 |
Net Change In Cash | 64,168 | 46,000 | 35,455 | 30,704 |
Free Cash Flow | 6,923 | 1,225 | 1,574 | 793 |
Cash | 20,316 | 10,376 | 9,291 | 8,768 |
Basic Shares | 12,685 | 11,867 | 27,778 | 27,778 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.15 |
2025-09-30 | $0.16 |
2025-06-30 | $0.09 |