Legacy Education Ratios (2023-2025) | LGCY

Ratios Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin 44.71%47.62%46.92%32.96%48.56%45.15%45.54%47.38%46.80%46.35%
EBT Margin 14.42%16.89%20.53%9.23%20.73%14.12%21.24%12.53%15.33%14.98%
EBIT Margin 13.32%15.53%19.18%6.53%19.08%12.16%19.73%11.09%13.91%13.32%
EBITDA Margin 13.32%15.53%19.18%6.53%19.08%12.16%19.73%11.09%13.91%13.32%
Operating Margin 13.32%15.53%19.18%6.53%19.08%12.16%19.73%11.09%13.91%13.32%
Net Margin 10.32%12.23%14.55%1.81%14.93%10.26%15.17%6.84%11.27%10.65%
FCF Margin 2.96%21.51%-2.54%-8.14%21.06%3.42%3.21%16.22%4.17%2.67%
Efficiency
Assets Average 42.88M56.33M64.58M68.15M70.65M72.60M
Equity Average 27.49M34.49M37.85M40.16M42.35M44.87M
Invested Capital 16.10M22.69M32.75M36.62M39.49M41.26M43.80M46.22M
Asset Utilization Ratio 1.160.940.910.940.981.03
Leverage & Solvency
Interest Coverage Ratio 48.8446.4659.4956.0191.0558.54139.1769.3061.39312.37
Debt to Equity 0.050.030.020.030.020.030.020.01
Debt Ratio 0.030.020.010.020.010.020.010.01
Equity Ratio 0.570.640.640.590.590.590.610.63
Times Interest Earned 48.8446.4659.4956.0191.0558.54139.1769.3061.39312.37
Valuation
Enterprise Value -9.29M-10.38M-21.49M-16.87M-17.33M-20.32M-20.59M-21.06M
Return Ratios
Return on Sales 0.10%0.12%0.15%0.02%0.15%0.10%0.15%0.07%0.11%0.11%
Return on Capital Employed 0.24%0.17%0.17%0.18%0.18%0.19%
Return on Invested Capital 0.17%0.14%0.15%0.17%0.16%0.17%
Return on Assets 0.13%0.10%0.10%0.11%0.11%0.11%
Return on Equity 0.20%0.16%0.17%0.19%0.18%0.18%