Financial Snapshot

Revenue
$24.37M
TTM
Gross Margin
Net Earnings
$3.160M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
307.06%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$32.56M
Q3 2024
Cash
Q3 2024
P/E
29.66
Nov 29, 2024 EST
Free Cash Flow
$3.257M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023
Revenue $46.00M $35.46M
YoY Change 29.74%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023
Revenue $46.00M $35.46M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $265.0K $224.5K
YoY Change 18.06%
% of Gross Profit
Operating Expenses $39.78M $31.83M
YoY Change 24.97%
Operating Profit $6.217M $3.622M
YoY Change 71.66%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $768.7K $242.8K
YoY Change 216.53%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023
Pretax Income $6.985M $3.864M
YoY Change 80.76%
Income Tax $1.871M $1.198M
% Of Pretax Income 26.78% 30.99%
Net Earnings $5.115M $2.667M
YoY Change 91.8%
Net Earnings / Revenue 11.12% 7.52%
Basic Earnings Per Share $0.55 $0.29
Diluted Earnings Per Share $0.53 $0.28

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023
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YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
Total Assets
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
Total Liabilities
YoY Change

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023
Basic Shares Outstanding 9.291M shares 9.217M shares
Diluted Shares Outstanding 9.691M shares 9.617M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $93.751 Million

About Legacy Education Inc.

Legacy Education Inc is a US-based company operating in Diversified Consumer Services industry. The company is headquartered in Lancaster, California. The company went IPO on 2024-09-26. Legacy Education Inc. owns and operates career institutions that focus on real-life training by utilizing educational practices in different job markets, which include High Desert Medical College (HDMC), Central Coast College (CCC), and Integrity College of Health (Integrity). HDMC has three campuses located in Lancaster, California, Bakersfield, California and Temecula, California. HDMC offers degree programs, including ultrasound technician (UT), vocational nursing (VN), VN associate of applied science, associate degree of nursing, magnetic resonance imaging (MRI) associate of applied science, and others. CCC has one campus located in Salinas, California and offers degree programs, such as business administrative specialist, medical administrative assistant, medical assistant, UT, and others. Integrity has one campus located in Pasadena, California, and offers VN, registered nurse to Bachelor of Science in nursing (RN to BSN), medical assistant, veterinary assistant and others.

Industry: Services-Educational Services Peers: