LGCY · XBRL financial data

Legacy Education financial statements, every fiscal year

The same tables from 3 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 years (LGCY's year ends in late June)

In thousands of dollars	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Revenue from contracts with customers	46,000	64,168	80,056
General and administrative	12,999	19,267	24,210
Total operating expenses	39,784	54,182	68,246
Operating income (loss)	6,217	9,986	11,810
Interest income	887	1,149	1,288
Interest expense	118	113	68
Income tax expense (benefit)	1,871	3,489	3,543
Net income (loss)	5,115	7,534	9,139
Earnings per share, basic USD per share	0.55	0.65	0.73
Earnings per share, diluted USD per share	0.53	0.59	0.66
Weighted average shares, basic thousands of shares	9,291	11,581	12,600
Weighted average shares, diluted thousands of shares	9,691	12,685	13,936

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

In thousands of dollars	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	10,376	20,316	22,731
Accounts receivable	13,038	15,051	19,862
Total current assets	24,588	37,053	45,808
Property and equipment, net	990	2,484	3,225
Right-of-use asset	3,575	15,781	14,988
Goodwill	1,929	6,852	6,847
Total assets	35,173	69,205	78,550
Current portion of long-term debt	624	925	103
Total current liabilities	10,466	13,781	12,365
Long-term debt	124	481	27
Lease liability, non-current	1,948	13,748	13,313
Total liabilities	12,754	28,162	25,784
Retained earnings	6,223	13,758	22,897
Total stockholders' equity	22,419	41,044	52,765
Total liabilities and equity	35,173	69,205	78,550
Common shares outstanding (cover page) thousands of shares	11,867	12,562	12,813

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

In thousands of dollars	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	5,115	7,534	9,139
Stock-based compensation	1,882	553	1,171
Depreciation and amortization	265	442	644
Net cash from operating activities	1,649	7,768	4,027
Purchases of property and equipment	424	844	1,346
Net cash from investing activities	(424)	(6,977)	(1,346)
Net cash from financing activities	(239)	9,149	(266)
Net change in cash	987	9,940	2,415

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.