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Legacy Education Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Legacy Education Inc.'s yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $73 of operating cash. Lower than 98% of Consumer Defensive companies in United States.
  • Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 93% of Consumer Defensive companies in United States.
  • Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 7.6 times. Higher than 90% of Consumer Defensive companies in United States.

Where $100 of sales goes

$84Operating costs$0.2Interest$12Net profit

Latest year (Jun 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

$73

Over the last 3 years, every $100 of reported profit came with $73 of operating cash.

Lower than 98% of Consumer Defensive companies in United States.

Self-Funding Ratio

7.6×

Over the last 3 years its own operating cash covered its investment spending (capex) 7.6 times.

Higher than 90% of Consumer Defensive companies in United States.

Cash Locked Ratio

$23

For every $100 of sales, $23 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $19 tied up three years earlier.

More money tied up than 80% of Consumer Defensive companies in United States.

Growth quality

Steadiness Ratio

3/3 · 3/3

Sales and profit both grew in each of the last 3 years.

Steadier than 93% of Consumer Defensive companies in United States.

Growth Efficiency Ratio

$16

Sales grew 109% in 3 years; of every extra $100 of sales, $16 became extra profit.

Higher than 56% of Consumer Defensive companies in United States.

Asset Productivity Ratio

+109% / +236%

In 3 years sales changed by +109% while total assets changed by +236%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

8.4×

Debt due within a year is covered 8.4 times by its yearly operating cash.

Higher than 70% of Consumer Defensive companies in United States.

Cash Cushion Ratio

+2%

Cash, after subtracting all debt, equals 2% of its market value (net cash).

Higher than 80% of Consumer Defensive companies in United States.

Tangible Assets Ratio

85%

Of every $100 the company owns, $85 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 62% of Consumer Defensive companies in United States.

Tangible Net Worth Ratio

74%

Of every $100 of net worth, $74 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 67% of Consumer Defensive companies in United States.

Shareholders

Shareholder Slice Ratio

+7%

Share count rose 7% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 73% of Consumer Defensive companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Legacy Education Inc. owes $0.34 for every $1 it owns. Net profit rose 47% in the year to Jun 2025, and grew 48% a year on average over 3 years.

Compared with Consumer Defensive companies in United States · latest annual results Jun 2025.

P/E ratio

15.4

Investors pay $15.4 for every $1 of Legacy Education Inc.'s yearly profit, lower than 71% of Consumer Defensive companies in United States.

P/B ratio

2.64

The share price is 2.64 times Legacy Education Inc.'s book value per share, higher than 58% of Consumer Defensive companies in United States.

Market cap

$131 M

The total market value of all of Legacy Education Inc.'s shares at today's price (share price × number of shares), smaller than 73% of Consumer Defensive companies in United States. PosiCap size class: Mini Cap.

Net worth (book value)

$50 M

What Legacy Education Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

$3.86

Net worth divided by the number of shares. The share price of $10.19 is 2.6 times this, which is the P/B above.

Return on equity (ROE)

19.5%

Legacy Education Inc. earned 19.5% on its shareholders' money over the last year, higher than 81% of Consumer Defensive companies in United States.

Owes vs Owns

0.34×

Legacy Education Inc. owes $0.34 for every $1 it owns (low), lower than 82% of Consumer Defensive companies in United States.

Dividend yield

None

Legacy Education Inc. does not currently pay a dividend.

Revenue growth

+39%

Revenue rose 39% in the year to Jun 2025, and grew 28% a year on average over 3 years.

Profit growth

+47%

Net profit rose 47% in the year to Jun 2025, and grew 48% a year on average over 3 years.

Profit margin

11.7%

Legacy Education Inc. keeps $12 of every $100 of revenue as net profit.

Cash quality

1.03×

Cash from Legacy Education Inc.'s business was 1.03× its reported profit in the year to Jun 2025 — its profit turned into cash.

Interest cover

88.6×

Legacy Education Inc.'s operating profit covered its interest costs 88.6 times in the year to Jun 2025.

Cash vs debt

Net cash

Legacy Education Inc. held $3 M more cash than debt (net cash) at Jun 2025.

Questions

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

Investors pay $15.4 for every $1 of Legacy Education Inc.'s yearly profit, lower than 71% of Consumer Defensive companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Legacy Education Inc.: $131 M ÷ $50 M (31 Mar 2026) = 2.6.

What is Legacy Education Inc.'s return on equity?

Legacy Education Inc. earned 19.5% on its shareholders' money over the last year, higher than 81% of Consumer Defensive companies in United States.

How much does Legacy Education Inc. owe compared with what it owns?

Legacy Education Inc. owes $0.34 for every $1 it owns (low), lower than 82% of Consumer Defensive companies in United States.

Does Legacy Education Inc. pay a dividend?

No. Legacy Education Inc. does not currently pay a dividend.

Is Legacy Education Inc.'s revenue growing?

Revenue rose 39% in the year to Jun 2025, and grew 28% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.