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LGCYLegacy Education Inc.
$11.27$143M
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  4. Financial Ratios

Legacy Education Inc. (LGCY) Financial Ratios

Latest Ratios: P/E Ratio 19.1x · EV/EBITDA 13.4x · ROE 23.7%. (2002–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

LGCY Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Market Cap$143M$142M—————————
Enterprise Value$140M$139M—————————
P/E Ratio →19.1018.95—————————
P/S Ratio2.222.21—————————
P/B Ratio3.483.46—————————
P/FCF20.5920.48—————————
P/OCF18.3618.26—————————

P/E links to full P/E history page with 30-year chart

LGCY EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
EV / Revenue—2.17—————————
EV / EBITDA13.4213.35—————————
EV / EBIT14.0112.50—————————
EV / FCF—20.10—————————

LGCY Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Gross Margin45.9%45.9%42.7%99.4%41.0%52.0%30.7%35.1%28.9%-4.9%-9.7%
Operating Margin15.6%15.6%13.5%10.2%10.5%16.0%-14.5%8.6%4.1%-27.0%-214.2%
Net Profit Margin11.7%11.7%11.1%7.5%7.6%16.6%-4.2%7.9%-12.4%-17.8%-207.1%

Return on Capital

MetricTTMFY 2025FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
ROE23.7%23.7%27.0%18.4%19.0%112.6%-11.3%————
ROA14.4%14.4%16.4%11.1%12.1%67.0%-0.1%3.0%-3.9%-3.8%-39.8%
ROIC27.1%27.1%32.6%31.1%48.2%136.7%-0.3%3.7%1.8%-7.5%-47.1%
ROCE24.9%24.9%28.6%22.0%24.9%99.0%-1.0%5.2%1.4%-6.2%-43.4%

LGCY Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Debt / Equity0.430.430.220.360.070.100.20————
Debt / EBITDA1.701.700.751.440.280.12—6.409.4118.02—
Net Debt / Equity—-0.06-0.25-0.24-0.57-0.61-0.03————
Net Debt / EBITDA-0.25-0.25-0.85-0.97-2.26-0.71—6.409.4117.99—
Debt / FCF—-0.38-4.52-2.37-9.85-1.45—————
Interest Coverage98.7898.7860.1241.1532.6671.76-7.82-0.010.410.31-8.14

Net cash position: cash ($20M) exceeds total debt ($18M)

LGCY Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Current Ratio2.692.692.352.042.472.181.570.150.780.961.60
Quick Ratio2.602.602.351.992.402.131.540.150.780.961.60
Cash Ratio1.471.470.991.091.371.260.370.000.010.030.02
Asset Turnover—0.931.311.301.493.221.530.380.290.240.21
Inventory Turnover29.0929.09—44.1540.9175.1191.50————
Days Sales Outstanding—86.80103.8275.1773.8530.0094.501.9875.4477.3464.01

LGCY Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Dividend Yield———————————
Payout Ratio———34.4%———————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Earnings Yield5.2%5.3%—————————
FCF Yield4.9%4.9%—————————
Buyback Yield0.0%0.0%—————————
Total Shareholder Yield0.0%0.0%—————————
Shares Outstanding—$13M$12M$28M$28M$27M$15M$69M$72M$71M$69M

Key Metrics

Growth RegimeExpanding
ProfitabilityModerate
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

California Regulatory Concentration Risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q3)

Premium Valuation Reflects Growth Expectations

Based on current market data, LGCY trades at a forward P/E of 16.93, which suggests investors are pricing in sustained expansion despite the inherent regulatory risks associated with the company's 100% geographic concentration in the California vocational education market compared to more diversified national peers.

The current P/S multiple of 2.25 indicates a premium valuation relative to the broader education sector, likely driven by the company's rapid 39% revenue growth. However, this valuation appears to assume that the current clinical placement bottleneck will continue to favor LGCY's specialized programs, a premise that warrants caution given the potential for regulatory shifts.

Capital Efficiency Constrained by Intensity

As reported in recent financial statements, LGCY's ROIC has fluctuated between 4.1% and 14.2% over the last ten quarters, reflecting the capital-intensive nature of maintaining specialized medical diagnostic equipment and the inherent difficulty in scaling high-touch clinical training programs within a single-state regulatory environment.

The volatility in ROIC suggests that the company's ability to compound capital is highly sensitive to the timing of campus-level investments and the subsequent utilization of those assets. Investors should monitor whether the recent trend toward 7.1% ROIC represents a sustainable baseline or merely a cyclical recovery from lower utilization periods.

Working Capital Cycles Remain Erratic

According to quarterly filings, LGCY's asset turnover has remained low, hovering near 0.29, which highlights the significant investment in physical infrastructure required to support its vocational training model and the ongoing challenge of optimizing student throughput within the constraints of mandated clinical placement ratios.

The variability in DSO, which has ranged from 70 to over 360 days, suggests potential friction in the tuition collection process or reliance on institutional financing. This inconsistency in working capital management may indicate that the company's rapid revenue growth is not yet supported by a mature, predictable cash collection cycle.

Misapplication of Standard P/E Multiples

The P/E ratio is frequently misapplied to LGCY because it fails to account for the significant non-cash expenses and stock-based compensation that mask the underlying cash-generating capacity of the business, leading to an incomplete picture of the firm's true economic profitability in the vocational sector.

Analysts should prioritize P/FCF or EV/EBITDA over P/E to better capture the impact of capital expenditures on medical equipment and the volatility of working capital. Relying on P/E alone obscures the reality that reported net income may be significantly higher than the actual cash available for reinvestment or debt service.

Download Financial Ratios Data

Includes 30+ ratios · 22 years · Updated daily

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LGCY — Frequently Asked Questions

Quick answers to the most common questions about buying LGCY stock.

What is Legacy Education Inc.'s P/E ratio?

Legacy Education Inc.'s current P/E ratio is 19.1x. The historical average is 18.9x. This places it at the 100th percentile of its historical range.

What is Legacy Education Inc.'s EV/EBITDA?

Legacy Education Inc.'s current EV/EBITDA is 13.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 13.3x.

What is Legacy Education Inc.'s ROE?

Legacy Education Inc.'s return on equity (ROE) is 23.7%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 16.5%.

Is LGCY stock overvalued?

Based on historical data, Legacy Education Inc. is trading at a P/E of 19.1x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Legacy Education Inc.'s profit margins?

Legacy Education Inc. has 45.9% gross margin and 15.6% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Legacy Education Inc. have?

Legacy Education Inc.'s Debt/EBITDA ratio is 1.7x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.