Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $35.5M | $46.0M | $64.2M |
| Revenue growth | — | 29.7% | 39.5% |
| Operating income | $3.62M | $6.22M | $9.99M |
| Operating margin | 10.2% | 13.5% | 15.6% |
| Net income | $2.67M | $5.11M | $7.53M |
| Net margin | 7.5% | 11.1% | 11.7% |
| EPS (diluted) | $0.28 | $0.53 | $0.59 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | $1.77M | $1.65M | $7.77M |
| Capital expenditures | $195K | $424K | $844K |
| Free cash flow | $1.57M | $1.23M | $6.92M |
| Dividends paid | $917K | — | — |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $9.29M | $10.4M | $20.3M |
| Total assets | $27.2M | $35.2M | $69.2M |
| Total liabilities | $11.8M | $12.8M | $28.2M |
| Long-term debt | $45.3K | $124K | $481K |
| Shareholders' equity | $15.4M | $22.4M | $41.0M |
| Retained earnings | $1.11M | $6.22M | $13.8M |
| Shares (wtd avg diluted) | 9.62M | 9.69M | 12.7M |
Every figure is extracted from Legacy Education Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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