Legacy Education Inc. key statistics and ratios

In fiscal 2026, Legacy Education Inc. had return on equity of 19.5%, an operating margin of 14.8%, debt equal to 0.3% of equity and a current ratio of 3.70. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Legacy Education Inc.: financial ratios, annual
Fiscal year	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Operating margin	10.2%	13.5%	15.6%	14.8%
Net margin	7.5%	11.1%	11.7%	11.4%
Free-cash-flow margin	4.4%	2.7%	10.8%	3.3%
Return on equity	17.3%	27.0%	23.7%	19.5%
Return on assets	9.8%	16.4%	14.4%	12.4%
Asset turnover	1.30	1.47	1.23	1.08
Current ratio	2.04	2.35	2.69	3.70
Debt to equity	4.7%	5.9%	5.6%	0.3%
Interest cover (operating income ÷ interest)	37.6x	52.6x	88.6x	173.3x
Effective tax rate	31.0%	26.8%	31.6%	27.9%
Capital spending as % of revenue	0.6%	0.9%	1.3%	1.7%
Free cash flow ÷ net income	59.0%	24.0%	91.9%	29.3%
Dividends ÷ net income	34.4%	—	—	—
Dividends and buybacks ÷ free cash flow	58.2%	—	—	—

US$ thousands unless shown otherwise. Fiscal quarters.

Legacy Education Inc.: financial ratios, quarterly
Quarter	2025 Q1Sept 2024	2025 Q2Dec 2024	2025 Q3Mar 2025	2025 Q4Jun 2025	2026 Q1Sept 2025	2026 Q2Dec 2025	2026 Q3Mar 2026	2026 Q4Jun 2026
Operating margin	19.1%	12.2%	19.7%	11.1%	13.9%	13.3%	18.5%	13.0%
Net margin	14.9%	10.3%	15.2%	6.8%	11.3%	10.6%	14.2%	9.4%
Free-cash-flow margin	21.1%	3.4%	3.2%	16.2%	4.2%	2.7%	2.4%	4.2%
Current ratio	3.07	2.46	2.65	2.69	2.73	2.98	3.36	3.70
Debt to equity	2.3%	3.1%	2.6%	3.4%	1.8%	1.4%	1.3%	0.2%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

6 of 6 checks passed · June 30, 2026

What it owns · $79m

Short-term assets $46mLonger-term assets $33m

What it owes, and who funded it · $79m

Short-term liabilities $12mLonger-term liabilities $13mShareholders' equity $53m

Short-term assets cover short-term liabilities $46m of assets due within a year against $12m of liabilities due within a year.
Short-term assets cover long-term liabilities $46m short-term assets against $13m of longer-dated liabilities.
More cash than debt $23m of cash against $130,376 of debt.
Debt below 40% of shareholders' equity Debt is 0% of equity.
Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
A year's operating cash flow covers at least 20% of debt $4m of operating cash flow against $130,376 of debt.
Operating profit covers interest at least five times over Operating income of $12m against $68,150 of interest.

From Legacy Education Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: COE vs LGCY IH vs LGCY AACG vs LGCY GSUN vs LGCY

More: Education Services stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Legacy Education Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Legacy Education Inc.