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LEGACY EDUCATION INC.

EDGAR

LGCY Annual report (10-K) · filed 2026-09-24

Annual consolidated revenue for 2026: about USD 80.06M, using the latest reported figures. The previous period, 2025, was about USD 64.17M.

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Watchlist

Latest quarter

Revenue

20.1 million USD

2026 Q4 · USD

Exact inputs and evidence

Revenue: 80056194 USD Source
Revenue: 59954372 USD Source

Operating margin

13%

2026 Q4 · %

Exact inputs and evidence

Operating Income: 11810433 USD Source
Operating Income: 9197637 USD Source
Revenue: 80056194 USD Source
Revenue: 59954372 USD Source

Operating cash flow

1.15 million USD

2026 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 4026948 USD Source
Operating Cash Flow: 2876265 USD Source

Free cash flow

843 thousand USD

2026 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 4026948 USD Source
Operating Cash Flow: 2876265 USD Source
Capital Expenditure: 1345816 USD Source
Capital Expenditure: 1038130 USD Source

Cash and cash equivalents: 22.7 million USD 2026-06-30 Source
Exact value

22731159 USD
Long-term debt including current maturities: 130 thousand USD 2026-06-30
Exact inputs and evidence

130376 USD

Long-term debt including current maturities: 130376 USD Source
Shares outstanding: 12.8 million shares 2026-06-30 Source
Exact value

12797221 shares

Reported share-count change

2.77% · 345 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

12452670 shares · 2025-06-30· Source
12797221 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

80.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 19401023 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 19184643 USD · 2025-10-01 – 2025-12-31 Source
Revenue: 21368706 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 80056194 USD · 2025-07-01 – 2026-06-30 Source
Revenue: 59954372 USD · 2025-07-01 – 2026-03-31 Source

Net income

9.14 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 2186960 USD · 2025-07-01 – 2025-09-30 Source
Net income: 2042701 USD · 2025-10-01 – 2025-12-31 Source
Net income: 3029296 USD · 2026-01-01 – 2026-03-31 Source
Net income: 9139483 USD · 2025-07-01 – 2026-06-30 Source
Net income: 7258957 USD · 2025-07-01 – 2026-03-31 Source

Operating cash flow

4.03 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 1056335 USD · 2025-07-01 – 2025-09-30 Source
Operating cash flow: 2111906 USD · 2025-07-01 – 2025-12-31 Source
Operating cash flow: 1056335 USD · 2025-07-01 – 2025-09-30 Source
Operating cash flow: 2876265 USD · 2025-07-01 – 2026-03-31 Source
Operating cash flow: 2111906 USD · 2025-07-01 – 2025-12-31 Source
Operating cash flow: 4026948 USD · 2025-07-01 – 2026-06-30 Source
Operating cash flow: 2876265 USD · 2025-07-01 – 2026-03-31 Source

Capital expenditure

1.35 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 246677 USD · 2025-07-01 – 2025-09-30 Source
Capital expenditure: 789543 USD · 2025-07-01 – 2025-12-31 Source
Capital expenditure: 246677 USD · 2025-07-01 – 2025-09-30 Source
Capital expenditure: 1038130 USD · 2025-07-01 – 2026-03-31 Source
Capital expenditure: 789543 USD · 2025-07-01 – 2025-12-31 Source
Capital expenditure: 1345816 USD · 2025-07-01 – 2026-06-30 Source
Capital expenditure: 1038130 USD · 2025-07-01 – 2026-03-31 Source

Free cash flow

2.68 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 1056335 USD · 2025-07-01 – 2025-09-30 Source
Operating cash flow: 2111906 USD · 2025-07-01 – 2025-12-31 Source
Operating cash flow: 1056335 USD · 2025-07-01 – 2025-09-30 Source
Operating cash flow: 2876265 USD · 2025-07-01 – 2026-03-31 Source
Operating cash flow: 2111906 USD · 2025-07-01 – 2025-12-31 Source
Operating cash flow: 4026948 USD · 2025-07-01 – 2026-06-30 Source
Operating cash flow: 2876265 USD · 2025-07-01 – 2026-03-31 Source
Capital expenditure: 246677 USD · 2025-07-01 – 2025-09-30 Source
Capital expenditure: 789543 USD · 2025-07-01 – 2025-12-31 Source
Capital expenditure: 246677 USD · 2025-07-01 – 2025-09-30 Source
Capital expenditure: 1038130 USD · 2025-07-01 – 2026-03-31 Source
Capital expenditure: 789543 USD · 2025-07-01 – 2025-12-31 Source
Capital expenditure: 1345816 USD · 2025-07-01 – 2026-06-30 Source
Capital expenditure: 1038130 USD · 2025-07-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-24.

Financial data available through: 2026-06-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2026-06-30
Operating income: 4 of 11 periods available· newest 2026-06-30
Net income: 4 of 11 periods available· newest 2026-06-30
Operating cash flow: 4 of 11 periods available· newest 2026-06-30
Capital expenditure: 4 of 11 periods available· newest 2026-06-30
Total assets: 4 of 11 periods available· newest 2026-06-30
Total liabilities: 4 of 11 periods available· newest 2026-06-30
Current assets: 4 of 11 periods available· newest 2026-06-30
Current liabilities: 4 of 11 periods available· newest 2026-06-30
Cash and cash equivalents: 4 of 11 periods available· newest 2026-06-30
Long-term debt including current maturities: 3 of 11 periods available· newest 2026-06-30
Shares outstanding: 4 of 11 periods available· newest 2026-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+24.8%

Prior period

USD 64.17 million

2024-07-01 – 2025-06-30
Current period

USD 80.06 million

2025-07-01 – 2026-06-30

Exact inputs and evidence

80056194 − 64168025 = 15888169 USD

64168025 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
80056194 USD · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LEGACY EDUCATION INC. · 2026-06-30 LEGACY EDUCATION INC. (edgar:1836754) Year-over-year change in Revenue: 15888169 USD Concept: fundies:Revenue Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-10T05:19:27Z Snapshot: fad475ab49187872fe87b81138c1fa227e8bee13e25769ef6553b81c7410eec8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1836754?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 80056194 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1836754/000149315226044147/form10-k.htm#1446742 Filing: 000149315226044147 Input fundies:Revenue: 64168025 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1836754/000149315226044147/form10-k.htm#1447215 Filing: 000149315226044147
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Net income
+21.3%

Prior period

USD 7.53 million

2024-07-01 – 2025-06-30
Current period

USD 9.14 million

2025-07-01 – 2026-06-30

Exact inputs and evidence

9139483 − 7534232 = 1605251 USD

7534232 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
9139483 USD · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LEGACY EDUCATION INC. · 2026-06-30 LEGACY EDUCATION INC. (edgar:1836754) Year-over-year change in Net income: 1605251 USD Concept: fundies:NetIncome Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-10T05:19:27Z Snapshot: fad475ab49187872fe87b81138c1fa227e8bee13e25769ef6553b81c7410eec8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1836754?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 9139483 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1836754/000149315226044147/form10-k.htm#1497929 Filing: 000149315226044147 Input fundies:NetIncome: 7534232 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1836754/000149315226044147/form10-k.htm#1498292 Filing: 000149315226044147
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-48.2%

Prior period

USD 7.77 million

2024-07-01 – 2025-06-30
Current period

USD 4.03 million

2025-07-01 – 2026-06-30

Exact inputs and evidence

4026948 − 7768239 = -3741291 USD

7768239 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
4026948 USD · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LEGACY EDUCATION INC. · 2026-06-30 LEGACY EDUCATION INC. (edgar:1836754) Year-over-year change in Operating cash flow: -3741291 USD Concept: fundies:OperatingCashFlow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-10T05:19:27Z Snapshot: fad475ab49187872fe87b81138c1fa227e8bee13e25769ef6553b81c7410eec8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1836754?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4026948 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1836754/000149315226044147/form10-k.htm#1367240 Filing: 000149315226044147 Input fundies:OperatingCashFlow: 7768239 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1836754/000149315226044147/form10-k.htm#1414522 Filing: 000149315226044147
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+59.4%

Prior period

USD 844,320

2024-07-01 – 2025-06-30
Current period

USD 1.35 million

2025-07-01 – 2026-06-30

Exact inputs and evidence

1345816 − 844320 = 501496 USD

844320 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
1345816 USD · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LEGACY EDUCATION INC. · 2026-06-30 LEGACY EDUCATION INC. (edgar:1836754) Year-over-year change in Capital expenditure: 501496 USD Concept: fundies:CapitalExpenditure Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-10T05:19:27Z Snapshot: fad475ab49187872fe87b81138c1fa227e8bee13e25769ef6553b81c7410eec8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1836754?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1345816 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1836754/000149315226044147/form10-k.htm#1369946 Filing: 000149315226044147 Input fundies:CapitalExpenditure: 844320 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1836754/000149315226044147/form10-k.htm#1370400 Filing: 000149315226044147
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-07-01 – 2026-06-30

Revenue USD 80.06 million 100% of revenue
Operating costs Derived USD 68.25 million 85% of revenue
Operating income USD 11.81 million 15% of revenue
Tax, interest and other Derived USD 2.67 million 3.3% of revenue
Net income USD 9.14 million 11% of revenue

Cash

Operating cash flow USD 4.03 million 5% of revenue
Capital expenditure USD 1.35 million 1.7% of revenue
Free cash flow Derived USD 2.68 million 3.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2023 90%
2024 11%86%
2025 12%84%
2026 11%85%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2023 2022-07-01 – 2023-06-30	35455948	31834311 Derived	3621637	954898 Derived	2666739	1574360 Derived	Source 2022-07-01 – 2023-06-30: 35455948 USD Inspect Revenue Open source 2022-07-01 – 2023-06-30: 3621637 USD Inspect Operating Income Open source 2022-07-01 – 2023-06-30: 2666739 USD Inspect Net Income Open source 2022-07-01 – 2023-06-30: 1769436 USD Inspect Operating Cash Flow Open source 2022-07-01 – 2023-06-30: 195076 USD Inspect Capital Expenditure Open source
2024 2023-07-01 – 2024-06-30	46000316	39783526 Derived	6216790	1101938 Derived	5114852	1225092 Derived	Source 2023-07-01 – 2024-06-30: 46000316 USD Inspect Revenue Open source 2023-07-01 – 2024-06-30: 6216790 USD Inspect Operating Income Open source 2023-07-01 – 2024-06-30: 5114852 USD Inspect Net Income Open source 2023-07-01 – 2024-06-30: 1648802 USD Inspect Operating Cash Flow Open source 2023-07-01 – 2024-06-30: 423710 USD Inspect Capital Expenditure Open source
2025 2024-07-01 – 2025-06-30	64168025	54181699 Derived	9986326	2452094 Derived	7534232	6923919 Derived	Source 2024-07-01 – 2025-06-30: 64168025 USD Inspect Revenue Open source 2024-07-01 – 2025-06-30: 9986326 USD Inspect Operating Income Open source 2024-07-01 – 2025-06-30: 7534232 USD Inspect Net Income Open source 2024-07-01 – 2025-06-30: 7768239 USD Inspect Operating Cash Flow Open source 2024-07-01 – 2025-06-30: 844320 USD Inspect Capital Expenditure Open source
2026 2025-07-01 – 2026-06-30	80056194	68245761 Derived	11810433	2670950 Derived	9139483	2681132 Derived	Source 2025-07-01 – 2026-06-30: 80056194 USD Inspect Revenue Open source 2025-07-01 – 2026-06-30: 11810433 USD Inspect Operating Income Open source 2025-07-01 – 2026-06-30: 9139483 USD Inspect Net Income Open source 2025-07-01 – 2026-06-30: 4026948 USD Inspect Operating Cash Flow Open source 2025-07-01 – 2026-06-30: 1345816 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 80.1M 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-06-30	Revenue	35455948	Revenue: 35455948 Open source
20242024-06-30	Revenue	46000316	Revenue: 46000316 Open source
20252025-06-30	Revenue	64168025	Revenue: 64168025 Open source
20262026-06-30	Revenue	80056194	Revenue: 80056194 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

24.8% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20232023-06-30	Year over year	No prior comparable period	Revenue: 35455948 Open source
20242024-06-30	Year over year	29.7%	Revenue: 46000316 Open source Revenue: 35455948 Open source
20252025-06-30	Year over year	39.5%	Revenue: 64168025 Open source Revenue: 46000316 Open source
20262026-06-30	Year over year	24.8%	Revenue: 80056194 Open source Revenue: 64168025 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 14.8% 2026

Net margin 11.4% 2026

Free cash flow margin 3.3% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20232023-06-30	Operating margin	10.2%	Operating Income: 3621637 Open source Revenue: 35455948 Open source
20242024-06-30	Operating margin	13.5%	Operating Income: 6216790 Open source Revenue: 46000316 Open source
20252025-06-30	Operating margin	15.6%	Operating Income: 9986326 Open source Revenue: 64168025 Open source
20262026-06-30	Operating margin	14.8%	Operating Income: 11810433 Open source Revenue: 80056194 Open source
20232023-06-30	Net margin	7.5%	Net Income: 2666739 Open source Revenue: 35455948 Open source
20242024-06-30	Net margin	11.1%	Net Income: 5114852 Open source Revenue: 46000316 Open source
20252025-06-30	Net margin	11.7%	Net Income: 7534232 Open source Revenue: 64168025 Open source
20262026-06-30	Net margin	11.4%	Net Income: 9139483 Open source Revenue: 80056194 Open source
20232023-06-30	Free cash flow margin	4.4%	Revenue: 35455948 Open source Operating Cash Flow: 1769436 Open source Capital Expenditure: 195076 Open source
20242024-06-30	Free cash flow margin	2.7%	Revenue: 46000316 Open source Operating Cash Flow: 1648802 Open source Capital Expenditure: 423710 Open source
20252025-06-30	Free cash flow margin	10.8%	Revenue: 64168025 Open source Operating Cash Flow: 7768239 Open source Capital Expenditure: 844320 Open source
20262026-06-30	Free cash flow margin	3.3%	Revenue: 80056194 Open source Operating Cash Flow: 4026948 Open source Capital Expenditure: 1345816 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-06-30	Operating cash flow	1769436	Operating Cash Flow: 1769436 Open source
20242024-06-30	Operating cash flow	1648802	Operating Cash Flow: 1648802 Open source
20252025-06-30	Operating cash flow	7768239	Operating Cash Flow: 7768239 Open source
20262026-06-30	Operating cash flow	4026948	Operating Cash Flow: 4026948 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 2.7M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20232023-06-30	Free cash flow	1574360	Operating Cash Flow: 1769436 Open source Capital Expenditure: 195076 Open source
20242024-06-30	Free cash flow	1225092	Operating Cash Flow: 1648802 Open source Capital Expenditure: 423710 Open source
20252025-06-30	Free cash flow	6923919	Operating Cash Flow: 7768239 Open source Capital Expenditure: 844320 Open source
20262026-06-30	Free cash flow	2681132	Operating Cash Flow: 4026948 Open source Capital Expenditure: 1345816 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

32.8% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20232023-06-30	Liabilities / assets	43.4%	Total Liabilities: 11823312 Open source Total Assets: 27245396 Open source
20242024-06-30	Liabilities / assets	36.3%	Total Liabilities: 12754038 Open source Total Assets: 35173050 Open source
20252025-06-30	Liabilities / assets	40.7%	Total Liabilities: 28161618 Open source Total Assets: 69205138 Open source
20262026-06-30	Liabilities / assets	32.8%	Total Liabilities: 25784293 Open source Total Assets: 78549749 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.7× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20232023-06-30	Current assets / current liabilities	2.04×	Current Assets: 17349000 Open source Current Liabilities: 8493269 Open source
20242024-06-30	Current assets / current liabilities	2.35×	Current Assets: 24587609 Open source Current Liabilities: 10466242 Open source
20252025-06-30	Current assets / current liabilities	2.69×	Current Assets: 37053027 Open source Current Liabilities: 13780773 Open source
20262026-06-30	Current assets / current liabilities	3.7×	Current Assets: 45807980 Open source Current Liabilities: 12364750 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2023 2022-07-01 – 2023-06-30	USD 2.67 million Exact value Exact value: 2666739 USD 2022-07-01 – 2023-06-30: 2666739 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEGACY EDUCATION INC. · 2023-06-30 LEGACY EDUCATION INC. (edgar:1836754) Net Income: 2666739 USD Concept: fundies:NetIncome Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-10T05:19:27Z Snapshot: fad475ab49187872fe87b81138c1fa227e8bee13e25769ef6553b81c7410eec8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1836754/explain?concept=fundies%3ANetIncome&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2666739 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1836754/000149315224038926/form10-k.htm#1222006 Filing: 000149315224038926 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 million Exact value Exact value: 1769436 USD 2022-07-01 – 2023-06-30: 1769436 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEGACY EDUCATION INC. · 2023-06-30 LEGACY EDUCATION INC. (edgar:1836754) Operating Cash Flow: 1769436 USD Concept: fundies:OperatingCashFlow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-10T05:19:27Z Snapshot: fad475ab49187872fe87b81138c1fa227e8bee13e25769ef6553b81c7410eec8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1836754/explain?concept=fundies%3AOperatingCashFlow&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1769436 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1836754/000149315224038926/form10-k.htm#1116192 Filing: 000149315224038926 The citation records this snapshot. The page link may show a newer release later.	USD 195,076 Exact value Exact value: 195076 USD 2022-07-01 – 2023-06-30: 195076 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEGACY EDUCATION INC. · 2023-06-30 LEGACY EDUCATION INC. (edgar:1836754) Capital Expenditure: 195076 USD Concept: fundies:CapitalExpenditure Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-10T05:19:27Z Snapshot: fad475ab49187872fe87b81138c1fa227e8bee13e25769ef6553b81c7410eec8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1836754/explain?concept=fundies%3ACapitalExpenditure&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 195076 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1836754/000149315224038926/form10-k.htm#1118282 Filing: 000149315224038926 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Calculation and evidence 1769436 − 195076 USD Exact free cash flow: 1574360 USD 2022-07-01 – 2023-06-30: 1769436 USD · Inspect Operating Cash Flow · Source 2022-07-01 – 2023-06-30: 195076 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEGACY EDUCATION INC. · 2023-06-30 LEGACY EDUCATION INC. (edgar:1836754) Free cash flow: 1574360 USD Concept: free-cash-flow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-10T05:19:27Z Snapshot: fad475ab49187872fe87b81138c1fa227e8bee13e25769ef6553b81c7410eec8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1836754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1769436 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1836754/000149315224038926/form10-k.htm#1116192 Filing: 000149315224038926 Input fundies:CapitalExpenditure: 195076 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1836754/000149315224038926/form10-k.htm#1118282 Filing: 000149315224038926 The citation records this snapshot. The page link may show a newer release later.
2024 2023-07-01 – 2024-06-30	USD 5.11 million Exact value Exact value: 5114852 USD 2023-07-01 – 2024-06-30: 5114852 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEGACY EDUCATION INC. · 2024-06-30 LEGACY EDUCATION INC. (edgar:1836754) Net Income: 5114852 USD Concept: fundies:NetIncome Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-10T05:19:27Z Snapshot: fad475ab49187872fe87b81138c1fa227e8bee13e25769ef6553b81c7410eec8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1836754/explain?concept=fundies%3ANetIncome&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:NetIncome: 5114852 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1836754/000149315225014945/form10-k.htm#1444341 Filing: 000149315225014945 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 million Exact value Exact value: 1648802 USD 2023-07-01 – 2024-06-30: 1648802 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEGACY EDUCATION INC. · 2024-06-30 LEGACY EDUCATION INC. (edgar:1836754) Operating Cash Flow: 1648802 USD Concept: fundies:OperatingCashFlow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-10T05:19:27Z Snapshot: fad475ab49187872fe87b81138c1fa227e8bee13e25769ef6553b81c7410eec8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1836754/explain?concept=fundies%3AOperatingCashFlow&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1648802 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1836754/000149315225014945/form10-k.htm#1330692 Filing: 000149315225014945 The citation records this snapshot. The page link may show a newer release later.	USD 423,710 Exact value Exact value: 423710 USD 2023-07-01 – 2024-06-30: 423710 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEGACY EDUCATION INC. · 2024-06-30 LEGACY EDUCATION INC. (edgar:1836754) Capital Expenditure: 423710 USD Concept: fundies:CapitalExpenditure Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-10T05:19:27Z Snapshot: fad475ab49187872fe87b81138c1fa227e8bee13e25769ef6553b81c7410eec8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1836754/explain?concept=fundies%3ACapitalExpenditure&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 423710 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1836754/000149315225014945/form10-k.htm#1333528 Filing: 000149315225014945 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Calculation and evidence 1648802 − 423710 USD Exact free cash flow: 1225092 USD 2023-07-01 – 2024-06-30: 1648802 USD · Inspect Operating Cash Flow · Source 2023-07-01 – 2024-06-30: 423710 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEGACY EDUCATION INC. · 2024-06-30 LEGACY EDUCATION INC. (edgar:1836754) Free cash flow: 1225092 USD Concept: free-cash-flow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-10T05:19:27Z Snapshot: fad475ab49187872fe87b81138c1fa227e8bee13e25769ef6553b81c7410eec8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1836754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1648802 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1836754/000149315225014945/form10-k.htm#1330692 Filing: 000149315225014945 Input fundies:CapitalExpenditure: 423710 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1836754/000149315225014945/form10-k.htm#1333528 Filing: 000149315225014945 The citation records this snapshot. The page link may show a newer release later.
2025 2024-07-01 – 2025-06-30	USD 7.53 million Exact value Exact value: 7534232 USD 2024-07-01 – 2025-06-30: 7534232 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEGACY EDUCATION INC. · 2025-06-30 LEGACY EDUCATION INC. (edgar:1836754) Net Income: 7534232 USD Concept: fundies:NetIncome Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-10T05:19:27Z Snapshot: fad475ab49187872fe87b81138c1fa227e8bee13e25769ef6553b81c7410eec8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1836754/explain?concept=fundies%3ANetIncome&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:NetIncome: 7534232 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1836754/000149315226044147/form10-k.htm#1498292 Filing: 000149315226044147 The citation records this snapshot. The page link may show a newer release later.	USD 7.77 million Exact value Exact value: 7768239 USD 2024-07-01 – 2025-06-30: 7768239 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEGACY EDUCATION INC. · 2025-06-30 LEGACY EDUCATION INC. (edgar:1836754) Operating Cash Flow: 7768239 USD Concept: fundies:OperatingCashFlow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-10T05:19:27Z Snapshot: fad475ab49187872fe87b81138c1fa227e8bee13e25769ef6553b81c7410eec8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1836754/explain?concept=fundies%3AOperatingCashFlow&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7768239 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1836754/000149315226044147/form10-k.htm#1414522 Filing: 000149315226044147 The citation records this snapshot. The page link may show a newer release later.	USD 844,320 Exact value Exact value: 844320 USD 2024-07-01 – 2025-06-30: 844320 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEGACY EDUCATION INC. · 2025-06-30 LEGACY EDUCATION INC. (edgar:1836754) Capital Expenditure: 844320 USD Concept: fundies:CapitalExpenditure Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-10T05:19:27Z Snapshot: fad475ab49187872fe87b81138c1fa227e8bee13e25769ef6553b81c7410eec8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1836754/explain?concept=fundies%3ACapitalExpenditure&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 844320 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1836754/000149315226044147/form10-k.htm#1370400 Filing: 000149315226044147 The citation records this snapshot. The page link may show a newer release later.	USD 6.92 million Calculation and evidence 7768239 − 844320 USD Exact free cash flow: 6923919 USD 2024-07-01 – 2025-06-30: 7768239 USD · Inspect Operating Cash Flow · Source 2024-07-01 – 2025-06-30: 844320 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEGACY EDUCATION INC. · 2025-06-30 LEGACY EDUCATION INC. (edgar:1836754) Free cash flow: 6923919 USD Concept: free-cash-flow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-10T05:19:27Z Snapshot: fad475ab49187872fe87b81138c1fa227e8bee13e25769ef6553b81c7410eec8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1836754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7768239 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1836754/000149315226044147/form10-k.htm#1414522 Filing: 000149315226044147 Input fundies:CapitalExpenditure: 844320 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1836754/000149315226044147/form10-k.htm#1370400 Filing: 000149315226044147 The citation records this snapshot. The page link may show a newer release later.
2026 2025-07-01 – 2026-06-30	USD 9.14 million Exact value Exact value: 9139483 USD 2025-07-01 – 2026-06-30: 9139483 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEGACY EDUCATION INC. · 2026-06-30 LEGACY EDUCATION INC. (edgar:1836754) Net Income: 9139483 USD Concept: fundies:NetIncome Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-10T05:19:27Z Snapshot: fad475ab49187872fe87b81138c1fa227e8bee13e25769ef6553b81c7410eec8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1836754/explain?concept=fundies%3ANetIncome&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=USD&dimensions= Input fundies:NetIncome: 9139483 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1836754/000149315226044147/form10-k.htm#1497929 Filing: 000149315226044147 The citation records this snapshot. The page link may show a newer release later.	USD 4.03 million Exact value Exact value: 4026948 USD 2025-07-01 – 2026-06-30: 4026948 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEGACY EDUCATION INC. · 2026-06-30 LEGACY EDUCATION INC. (edgar:1836754) Operating Cash Flow: 4026948 USD Concept: fundies:OperatingCashFlow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-10T05:19:27Z Snapshot: fad475ab49187872fe87b81138c1fa227e8bee13e25769ef6553b81c7410eec8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1836754/explain?concept=fundies%3AOperatingCashFlow&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4026948 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1836754/000149315226044147/form10-k.htm#1367240 Filing: 000149315226044147 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 million Exact value Exact value: 1345816 USD 2025-07-01 – 2026-06-30: 1345816 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEGACY EDUCATION INC. · 2026-06-30 LEGACY EDUCATION INC. (edgar:1836754) Capital Expenditure: 1345816 USD Concept: fundies:CapitalExpenditure Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-10T05:19:27Z Snapshot: fad475ab49187872fe87b81138c1fa227e8bee13e25769ef6553b81c7410eec8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1836754/explain?concept=fundies%3ACapitalExpenditure&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1345816 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1836754/000149315226044147/form10-k.htm#1369946 Filing: 000149315226044147 The citation records this snapshot. The page link may show a newer release later.	USD 2.68 million Calculation and evidence 4026948 − 1345816 USD Exact free cash flow: 2681132 USD 2025-07-01 – 2026-06-30: 4026948 USD · Inspect Operating Cash Flow · Source 2025-07-01 – 2026-06-30: 1345816 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEGACY EDUCATION INC. · 2026-06-30 LEGACY EDUCATION INC. (edgar:1836754) Free cash flow: 2681132 USD Concept: free-cash-flow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-10T05:19:27Z Snapshot: fad475ab49187872fe87b81138c1fa227e8bee13e25769ef6553b81c7410eec8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1836754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4026948 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1836754/000149315226044147/form10-k.htm#1367240 Filing: 000149315226044147 Input fundies:CapitalExpenditure: 1345816 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1836754/000149315226044147/form10-k.htm#1369946 Filing: 000149315226044147 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

11 filings · 816 latest values · 816 originally reported values

Dataset published 2026-11-10. Source filing dates and reporting periods are shown separately.

Identifiers: 0001836754, 1836754, LGCY, edgar:1836754

Also known as LEGACY EDUCATION INC., Legacy Education Inc.

LEGACY EDUCATION INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-07-01 – 2026-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation