LGCY · XBRL financial data

Legacy Education financial statements, every quarter

The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (LGCY's year ends in late June)

In thousands of dollars	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Revenue from contracts with customers	12,752*	14,005	13,635	18,578	17,950*	19,401	19,185	21,369	20,102*
General and administrative	3,253*	3,966	4,349	4,618	6,334*	6,108	6,106	6,165	5,832*
Total operating expenses	11,920*	11,333	11,977	14,912	15,960*	16,702	16,629	17,426	17,489*
Operating income (loss)	832*	2,672	1,658	3,666	1,990*	2,699	2,556	3,943	2,613*
Interest income	360*	261	296	305	287*	319	330	321	318*
Interest expense	15*	29	28	26	29*	44	8	8	8*
Income tax expense (benefit)	216*	813	526	1,128	1,022*	787	832	1,218	706*
Net income (loss)	961*	2,091	1,399	2,817	1,227*	2,187	2,043	3,029	1,881*
Earnings per share, basic USD per share	0.10*	0.22	0.11	0.23	0.10*	0.18	0.16	0.24	0.15*
Earnings per share, diluted USD per share	0.10*	0.21	0.10	0.21	0.09*	0.16	0.15	0.22	0.13*
Weighted average shares, basic thousands of shares	9,291*	9,320	12,254	12,377	12,400*	12,459	12,574	12,617	12,752*
Weighted average shares, diluted thousands of shares	9,691*	9,818	13,418	13,528	14,009*	13,886	13,858	14,064	13,938*

Fiscal quarters (LGCY's year ends in late June)

In thousands of dollars	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Cash and cash equivalents	10,376	21,493	16,870	17,327	20,316	20,586	21,057	21,681	22,731
Accounts receivable	13,038	12,256	13,551	15,832	15,051	17,625	17,999	19,188	19,862
Total current assets	24,588	34,853	31,860	35,275	37,053	40,870	41,817	43,969	45,808
Property and equipment, net	990	1,185	1,767	1,969	2,484	2,621	2,999	3,098	3,225
Right-of-use asset	3,575	8,371	14,722	16,410	15,781	15,148	14,526	14,395	14,988
Goodwill	1,929	1,929	6,625	6,595	6,852	6,431	6,847	6,847	6,847
Total assets	35,173	50,581	62,070	67,099	69,205	72,090	73,116	75,460	78,550
Current portion of long-term debt	624	619	1,016	917	925	712	611	609	103
Total current liabilities	10,466	11,350	12,933	13,323	13,781	14,970	14,050	13,089	12,365
Long-term debt	124	139	123	107	481	65	49	37	27
Lease liability, non-current	1,948	6,396	12,455	14,244	13,748	13,317	12,867	12,739	13,313
Total liabilities	12,754	18,025	25,655	27,822	28,162	28,425	27,042	25,942	25,784
Retained earnings	6,223	8,314	9,713	12,531	13,758	15,945	17,987	21,017	22,897
Total stockholders' equity	22,419	32,556	36,414	39,278	41,044	43,666	46,074	49,518	52,765
Total liabilities and equity	35,173	50,581	62,070	67,099	69,205	72,090	73,116	75,460	78,550
Common shares outstanding (cover page) thousands of shares	11,867	12,244	12,381	12,381	12,562	12,567	12,613	12,652	12,813

Fiscal quarters (LGCY's year ends in late June)

In thousands of dollars	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Net income (loss)	961*	2,091	1,399	2,817	1,227*	2,187	2,043	3,029	1,881*
Stock-based compensation	year only	67	109*	107*	269*	269	296*	296*	310*
Depreciation and amortization	76*	81	106	130	125*	124	174	156	191*
Net cash from operating activities	(1,022)*	3,185	659*	919*	3,005*	1,056	1,056*	764*	1,151*
Purchases of property and equipment	15*	236	192*	322*	94*	247	543*	249*	308*
Net cash from investing activities	(15)*	(236)	(6,325)*	(322)*	(94)*	(247)	(543)*	(249)*	(308)*
Net cash from financing activities	2*	8,167	1,043*	(139)*	78*	(540)	(41)*	108*	207*
Net change in cash	(1,035)*	11,116	(4,623)*	457*	2,989*	270	471*	624*	1,050*

SIC 8200 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 8200 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Legacy Education	22,731	20,102*	1,151*	12.8M	—	Q4 FY26 10-KJun 30, 2026
Nerdy	38,424	43,231	(4,745)*	not reported	8.1 quarters	Q2 FY26 10-QJun 30, 2026
Chegg	28,847	46,468	7,215*	111.2M	—	Q3 FY26 10-QSep 30, 2026
BEST SPAC I Acquisition	1,113	(1,135,000)*	(71)*	not reported	15.6 quarters	Q2 FY26 10-QJun 30, 2026
Phoenix Education Partners	159,363	260,680*	79,643*	36.7M	—	Q4 FY26 10-KAug 31, 2026
American Public Education	146,548	171,731	12,137*	18.3M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.