_id

69130e18ccc777a4e85d7d9e

Ticker

LGCY

Name

Legacy Education Inc.

Exchange

NYSE MKT

Address

701 W Avenue K, Lancaster, CA, United States, 93534

Country

USA

Sector

Consumer Defensive

Industry

Education & Training Services

Currency

USD

Website

https://www.legacyed.com

Description

Legacy Education Inc. provides education services to students, high school graduates, and working parents in the United States. The company offers degree programs, including Ultrasound Technician, Cardiac Sonography, and Vocational Nursing Associate of Applied Science degree, Associate Degree of Nursing; and diploma, avocational, and certificate programs, such as Clinical Medical Assisting, Dental Assisting, Medical Administrative Assisting, Medical Billing and Coding, Pharmacy Technician, Veterinary Assistant, Vocational Nursing, Phlebotomy Technician, Magnetic Resonance Imaging, Nursing Assistant, Pit and Fissure Sealant, California Dental Practice Act, Infection Control, Radiation Safety, Teaching Adult Learner, Coronal Polishing, Dispensary Agent Certification, Vocational Nursing Pre-Requisite, LVN IV Therapy Certificate, and Emergency Medical Technician Certification. It also offers Computer Specialist: Accounting, Surgical Technology Associate of Applied Science Degree Program, Sterile Processing Technician, Computer Accounting and Business Administrative Specialist Certificate Program, Bachelor of Science in Nursing (RN to BSN), and EKG/ECG Technician programs. The company operates through academic institutions, including High Desert Medical College, Central Coast College, Contra Costa Medical Career College, and Integrity College of Health. Legacy Education Inc. was founded in 2009 and is headquartered in Lancaster, California.

Last Close

10.36

Volume

46522

Current Price

10.45

Change

0.16

Last Updated

2026-01-04T16:28:41.063Z

Image

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Ipo Date

2024-09-26T00:00:00.000Z

Market Cap

130068328

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Rating

5

Target Price

13.3

Strong Buy

2

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

19401023

Cost Of Revenue

10445424

Gross Profit

8955599

Operating Expenses

6256949

Operating Income

2698650

Interest Expense

43960

Pretax Income

2973534

Net Income

2186960

Eps

0.1574915990341779

Dividends Per Share

-

Shares Outstanding

12566988

Income Tax Expense

786574

EBITDA

3141322

Operating Margin

13.909833517541834

Total Other Income Expense Net

274884

Cash

20586087

Short Term Investments

-

Receivables

18104715

Inventories

1864331

Total Current Assets

40869944

Property Plant Equipment

18071465

Total Assets

72090408

Payables

1714314

Short Term Debt

2936791

Long Term Debt

64912

Total Liabilities

28424787

Equity

43665621

Bs_currency_symbol

USD

Depreciation

123828

Change In Working Capital

-2165380

Cash From Operations

1056335

Capital Expenditures

246677

Cash From Investing

-246677

Cash From Financing

-539928

Net Change In Cash

269730

Cf_currency_symbol

USD

PE

19.1667

PB

3.323227681795708

ROE

5.008425278092346

ROA

3.033635209832631

FCF

809658

Fcf Percent

0.04173274780407198

Piotroski FScore

3

Health Score

50

Deep Value Investing Score

5.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

6.5

Growth Investing Score

5.5

Momentum Investing Score

6.5

Net Net Investing Score

2.5

Quality Investing Score

6.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

19401023

Quarters > 0 > income Statement > cost Of Revenue

10445424

Quarters > 0 > income Statement > gross Profit

8955599

Quarters > 0 > income Statement > operating Expenses

6256949

Quarters > 0 > income Statement > operating Income

2698650

Quarters > 0 > income Statement > interest Expense

43960

Quarters > 0 > income Statement > pretax Income

2973534

Quarters > 0 > income Statement > net Income

2186960

Quarters > 0 > income Statement > eps

0.1574915990341779

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

13886201

Quarters > 0 > income Statement > income Tax Expense

786574

Quarters > 0 > income Statement > EBITDA

3141322

Quarters > 0 > income Statement > operating Margin

13.909833517541834

Quarters > 0 > income Statement > total Other Income Expense Net

274884

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

20586087

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

18104715

Quarters > 0 > balance Sheet > inventories

1864331

Quarters > 0 > balance Sheet > total Current Assets

40869944

Quarters > 0 > balance Sheet > property Plant Equipment

18071465

Quarters > 0 > balance Sheet > total Assets

72090408

Quarters > 0 > balance Sheet > payables

1714314

Quarters > 0 > balance Sheet > short Term Debt

2936791

Quarters > 0 > balance Sheet > long Term Debt

64912

Quarters > 0 > balance Sheet > total Liabilities

28424787

Quarters > 0 > balance Sheet > equity

43665621

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

2186960

Quarters > 0 > cash Flow > depreciation

123828

Quarters > 0 > cash Flow > change In Working Capital

-2165380

Quarters > 0 > cash Flow > cash From Operations

1056335

Quarters > 0 > cash Flow > capital Expenditures

246677

Quarters > 0 > cash Flow > cash From Investing

-246677

Quarters > 0 > cash Flow > cash From Financing

-539928

Quarters > 0 > cash Flow > net Change In Cash

269730

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.1574915990341779

Quarters > 0 > ratios > PB

3.323227681795708

Quarters > 0 > ratios > ROE

5.008425278092346

Quarters > 0 > ratios > ROA

3.033635209832631

Quarters > 0 > ratios > FCF

809658

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.04173274780407198

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

17950235

Quarters > 1 > income Statement > cost Of Revenue

9570849

Quarters > 1 > income Statement > gross Profit

8379386

Quarters > 1 > income Statement > operating Expenses

6389126

Quarters > 1 > income Statement > operating Income

1990260

Quarters > 1 > income Statement > interest Expense

28721

Quarters > 1 > income Statement > pretax Income

2248973

Quarters > 1 > income Statement > net Income

1226968

Quarters > 1 > income Statement > eps

0.09007569051387944

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

13621522

Quarters > 1 > income Statement > income Tax Expense

1022005

Quarters > 1 > income Statement > EBITDA

2402366

Quarters > 1 > income Statement > operating Margin

11.087654284191823

Quarters > 1 > income Statement > total Other Income Expense Net

258713

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

20316357

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

15353265

Quarters > 1 > balance Sheet > inventories

1192477

Quarters > 1 > balance Sheet > total Current Assets

37053027

Quarters > 1 > balance Sheet > property Plant Equipment

18577192

Quarters > 1 > balance Sheet > total Assets

69205138

Quarters > 1 > balance Sheet > payables

1391620

Quarters > 1 > balance Sheet > short Term Debt

3295400

Quarters > 1 > balance Sheet > long Term Debt

481264

Quarters > 1 > balance Sheet > total Liabilities

28161618

Quarters > 1 > balance Sheet > equity

41043520

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1226968

Quarters > 1 > cash Flow > depreciation

124671

Quarters > 1 > cash Flow > change In Working Capital

1798157

Quarters > 1 > cash Flow > cash From Operations

3005236

Quarters > 1 > cash Flow > capital Expenditures

94157

Quarters > 1 > cash Flow > cash From Investing

-94157

Quarters > 1 > cash Flow > cash From Financing

78280

Quarters > 1 > cash Flow > net Change In Cash

2989359

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.09007569051387944

Quarters > 1 > ratios > PB

3.468145639067994

Quarters > 1 > ratios > ROE

2.989431705662672

Quarters > 1 > ratios > ROA

1.772943506015406

Quarters > 1 > ratios > FCF

2911079

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.16217497988187898

Quarters > 1 > health Score

61

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

18577565

Quarters > 2 > income Statement > cost Of Revenue

10116976

Quarters > 2 > income Statement > gross Profit

8460589

Quarters > 2 > income Statement > operating Expenses

4794592

Quarters > 2 > income Statement > operating Income

3665997

Quarters > 2 > income Statement > interest Expense

26342

Quarters > 2 > income Statement > pretax Income

3945037

Quarters > 2 > income Statement > net Income

2817465

Quarters > 2 > income Statement > eps

0.2869822617803735

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

9817558

Quarters > 2 > income Statement > income Tax Expense

1127572

Quarters > 2 > income Statement > EBITDA

4101446

Quarters > 2 > income Statement > operating Margin

19.73346345444088

Quarters > 2 > income Statement > total Other Income Expense Net

279040

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

17326998

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

16535088

Quarters > 2 > balance Sheet > inventories

1123225

Quarters > 2 > balance Sheet > total Current Assets

35274661

Quarters > 2 > balance Sheet > property Plant Equipment

18698926

Quarters > 2 > balance Sheet > total Assets

67099260

Quarters > 2 > balance Sheet > payables

1115155

Quarters > 2 > balance Sheet > short Term Debt

3291756

Quarters > 2 > balance Sheet > long Term Debt

106854

Quarters > 2 > balance Sheet > total Liabilities

27821658

Quarters > 2 > balance Sheet > equity

39277602

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

2817465

Quarters > 2 > cash Flow > depreciation

130067

Quarters > 2 > cash Flow > change In Working Capital

-3960383

Quarters > 2 > cash Flow > cash From Operations

918700

Quarters > 2 > cash Flow > capital Expenditures

322072

Quarters > 2 > cash Flow > cash From Investing

-322072

Quarters > 2 > cash Flow > cash From Financing

-139356

Quarters > 2 > cash Flow > net Change In Cash

457272

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.2869822617803735

Quarters > 2 > ratios > PB

2.6120097937750884

Quarters > 2 > ratios > ROE

7.173210319713511

Quarters > 2 > ratios > ROA

4.1989509273276635

Quarters > 2 > ratios > FCF

596628

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.03211551137083896

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

13635134

Quarters > 3 > income Statement > cost Of Revenue

7585065

Quarters > 3 > income Statement > gross Profit

6050069

Quarters > 3 > income Statement > operating Expenses

4392276

Quarters > 3 > income Statement > operating Income

1657793

Quarters > 3 > income Statement > interest Expense

28318

Quarters > 3 > income Statement > pretax Income

1924997

Quarters > 3 > income Statement > net Income

1399046

Quarters > 3 > income Statement > eps

0.1042677340429964

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

13417823

Quarters > 3 > income Statement > income Tax Expense

525951

Quarters > 3 > income Statement > EBITDA

2059158

Quarters > 3 > income Statement > operating Margin

12.158245016147257

Quarters > 3 > income Statement > total Other Income Expense Net

267204

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

16869726

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

13707780

Quarters > 3 > balance Sheet > inventories

1061275

Quarters > 3 > balance Sheet > total Current Assets

31860458

Quarters > 3 > balance Sheet > property Plant Equipment

16817633

Quarters > 3 > balance Sheet > total Assets

62069876

Quarters > 3 > balance Sheet > payables

1065743

Quarters > 3 > balance Sheet > short Term Debt

3588800

Quarters > 3 > balance Sheet > long Term Debt

123203

Quarters > 3 > balance Sheet > total Liabilities

25655446

Quarters > 3 > balance Sheet > equity

36414430

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1399046

Quarters > 3 > cash Flow > depreciation

105843

Quarters > 3 > cash Flow > change In Working Capital

-2020256

Quarters > 3 > cash Flow > cash From Operations

659049

Quarters > 3 > cash Flow > capital Expenditures

192275

Quarters > 3 > cash Flow > cash From Investing

-6325362

Quarters > 3 > cash Flow > cash From Financing

1043421

Quarters > 3 > cash Flow > net Change In Cash

-4622892

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.1042677340429964

Quarters > 3 > ratios > PB

3.8505683145390437

Quarters > 3 > ratios > ROE

3.8420098845430233

Quarters > 3 > ratios > ROA

2.2539854920928146

Quarters > 3 > ratios > FCF

466774

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.03423318025330738

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

64168025

Annuals > 0 > income Statement > cost Of Revenue

34688671

Annuals > 0 > income Statement > gross Profit

29479354

Annuals > 0 > income Statement > operating Expenses

19493028

Annuals > 0 > income Statement > operating Income

9986326

Annuals > 0 > income Statement > interest Expense

112731

Annuals > 0 > income Statement > pretax Income

11022829

Annuals > 0 > income Statement > net Income

7534232

Annuals > 0 > income Statement > eps

0.5939464420912957

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

12685036

Annuals > 0 > income Statement > income Tax Expense

3488597

Annuals > 0 > income Statement > EBITDA

11577278

Annuals > 0 > income Statement > operating Margin

15.562776008767607

Annuals > 0 > income Statement > total Other Income Expense Net

1036503

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

20316357

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

15353265

Annuals > 0 > balance Sheet > inventories

1192477

Annuals > 0 > balance Sheet > total Current Assets

37053027

Annuals > 0 > balance Sheet > property Plant Equipment

18577192

Annuals > 0 > balance Sheet > total Assets

69205138

Annuals > 0 > balance Sheet > payables

1391620

Annuals > 0 > balance Sheet > short Term Debt

3295400

Annuals > 0 > balance Sheet > long Term Debt

481264

Annuals > 0 > balance Sheet > total Liabilities

28161618

Annuals > 0 > balance Sheet > equity

41043520

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

7534232

Annuals > 0 > cash Flow > depreciation

441718

Annuals > 0 > cash Flow > change In Working Capital

-3792465

Annuals > 0 > cash Flow > cash From Operations

7768239

Annuals > 0 > cash Flow > capital Expenditures

844320

Annuals > 0 > cash Flow > cash From Investing

-6977407

Annuals > 0 > cash Flow > cash From Financing

9149376

Annuals > 0 > cash Flow > net Change In Cash

9940208

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.5939464420912957

Annuals > 0 > ratios > PB

3.1988027001582706

Annuals > 0 > ratios > ROE

18.356690654212894

Annuals > 0 > ratios > ROA

10.886810167187297

Annuals > 0 > ratios > FCF

6923919

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.10790294698956372

Annuals > 0 > health Score

75

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

46000316

Annuals > 1 > income Statement > cost Of Revenue

26351326

Annuals > 1 > income Statement > gross Profit

19648990

Annuals > 1 > income Statement > operating Expenses

13432200

Annuals > 1 > income Statement > operating Income

6216790

Annuals > 1 > income Statement > interest Expense

118162

Annuals > 1 > income Statement > pretax Income

6985462

Annuals > 1 > income Statement > net Income

5114852

Annuals > 1 > income Statement > eps

0.4310088629446535

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

11867162

Annuals > 1 > income Statement > income Tax Expense

1870610

Annuals > 1 > income Statement > EBITDA

7368660

Annuals > 1 > income Statement > operating Margin

13.514668029671798

Annuals > 1 > income Statement > total Other Income Expense Net

768672

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

10376149

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

13084681

Annuals > 1 > balance Sheet > inventories

833203

Annuals > 1 > balance Sheet > total Current Assets

24587609

Annuals > 1 > balance Sheet > property Plant Equipment

4905369

Annuals > 1 > balance Sheet > total Assets

35173050

Annuals > 1 > balance Sheet > payables

1532576

Annuals > 1 > balance Sheet > short Term Debt

2550064

Annuals > 1 > balance Sheet > long Term Debt

123862

Annuals > 1 > balance Sheet > total Liabilities

12754038

Annuals > 1 > balance Sheet > equity

22419012

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

5114852

Annuals > 1 > cash Flow > depreciation

265036

Annuals > 1 > cash Flow > change In Working Capital

-5231950

Annuals > 1 > cash Flow > cash From Operations

1648802

Annuals > 1 > cash Flow > capital Expenditures

423710

Annuals > 1 > cash Flow > cash From Investing

-423710

Annuals > 1 > cash Flow > cash From Financing

-238549

Annuals > 1 > cash Flow > net Change In Cash

986543

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.4310088629446535

Annuals > 1 > ratios > PB

5.478614610670622

Annuals > 1 > ratios > ROE

22.814796655624253

Annuals > 1 > ratios > ROA

14.541963236057152

Annuals > 1 > ratios > FCF

1225092

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.02663225183061786

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

35455948

Annuals > 2 > income Statement > cost Of Revenue

20785421

Annuals > 2 > income Statement > gross Profit

35231460

Annuals > 2 > income Statement > operating Expenses

11048890

Annuals > 2 > income Statement > operating Income

3621637

Annuals > 2 > income Statement > interest Expense

96259

Annuals > 2 > income Statement > pretax Income

3864480

Annuals > 2 > income Statement > net Income

2666739

Annuals > 2 > income Statement > eps

0.09599986608381929

Annuals > 2 > income Statement > dividends Per Share

-916724

Annuals > 2 > income Statement > shares Outstanding

27778570

Annuals > 2 > income Statement > income Tax Expense

1197741

Annuals > 2 > income Statement > EBITDA

4185227

Annuals > 2 > income Statement > operating Margin

10.214469515805924

Annuals > 2 > income Statement > total Other Income Expense Net

242843

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

9291224

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

7301763

Annuals > 2 > balance Sheet > inventories

470744

Annuals > 2 > balance Sheet > total Current Assets

17349000

Annuals > 2 > balance Sheet > property Plant Equipment

5113275

Annuals > 2 > balance Sheet > total Assets

27245396

Annuals > 2 > balance Sheet > payables

722709

Annuals > 2 > balance Sheet > short Term Debt

2259881

Annuals > 2 > balance Sheet > long Term Debt

45325

Annuals > 2 > balance Sheet > total Liabilities

11823312

Annuals > 2 > balance Sheet > equity

15422084

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2666739

Annuals > 2 > cash Flow > depreciation

224488

Annuals > 2 > cash Flow > change In Working Capital

-893108

Annuals > 2 > cash Flow > cash From Operations

1769436

Annuals > 2 > cash Flow > capital Expenditures

195076

Annuals > 2 > cash Flow > cash From Investing

-195076

Annuals > 2 > cash Flow > cash From Financing

-1051318

Annuals > 2 > cash Flow > net Change In Cash

523042

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.09599986608381929

Annuals > 2 > ratios > PB

18.64262958884156

Annuals > 2 > ratios > ROE

17.291690279990693

Annuals > 2 > ratios > ROA

9.787851863118451

Annuals > 2 > ratios > FCF

1574360

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.044403269093242125

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

30704058

Annuals > 3 > income Statement > cost Of Revenue

18115854

Annuals > 3 > income Statement > gross Profit

12588204

Annuals > 3 > income Statement > operating Expenses

9363840

Annuals > 3 > income Statement > operating Income

3224364

Annuals > 3 > income Statement > interest Expense

104990

Annuals > 3 > income Statement > pretax Income

3323637

Annuals > 3 > income Statement > net Income

2337286

Annuals > 3 > income Statement > eps

0.08413989633015666

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

27778570

Annuals > 3 > income Statement > income Tax Expense

986351

Annuals > 3 > income Statement > EBITDA

3668266

Annuals > 3 > income Statement > operating Margin

10.501426228415802

Annuals > 3 > income Statement > total Other Income Expense Net

99273

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8768182

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6212521

Annuals > 3 > balance Sheet > inventories

442858

Annuals > 3 > balance Sheet > total Current Assets

15743599

Annuals > 3 > balance Sheet > property Plant Equipment

704474

Annuals > 3 > balance Sheet > total Assets

20607704

Annuals > 3 > balance Sheet > payables

668267

Annuals > 3 > balance Sheet > short Term Debt

825802

Annuals > 3 > balance Sheet > long Term Debt

127441

Annuals > 3 > balance Sheet > total Liabilities

7006221

Annuals > 3 > balance Sheet > equity

13601483

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2337286

Annuals > 3 > cash Flow > depreciation

239639

Annuals > 3 > cash Flow > change In Working Capital

-1678691

Annuals > 3 > cash Flow > cash From Operations

1088592

Annuals > 3 > cash Flow > capital Expenditures

294866

Annuals > 3 > cash Flow > cash From Investing

-294866

Annuals > 3 > cash Flow > cash From Financing

129035

Annuals > 3 > cash Flow > net Change In Cash

922761

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.08413989633015666

Annuals > 3 > ratios > PB

21.138003811790227

Annuals > 3 > ratios > ROE

17.18405265072934

Annuals > 3 > ratios > ROA

11.341806928127461

Annuals > 3 > ratios > FCF

793726

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.025850850073303015

Annuals > 3 > health Score

62

Valuation > metrics > PE

19.1667

Valuation > metrics > PB

3.323227681795708

Valuation > final Score

76.76772318204291

Valuation > verdict

5.4% Overvalued

Profitability > metrics > ROE

5.008425278092346

Profitability > metrics > ROA

5.351022746691309

Profitability > metrics > Net Margin

0.11272395275238836

Profitability > final Score

43

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.6509649089841182

Risk > metrics > Interest Coverage

61.388762511373976

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

8.787147140303219

Liquidity > metrics > Quick Ratio

8.386310994914112

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

65.31854360932006

Prev Valuations > 1

100

Prev Valuations > 2

61.494316854609565

Prev Profitabilities > 0

26

Prev Profitabilities > 1

61

Prev Profitabilities > 2

36

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:08:09.423Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-13

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.16

Earnings History > 0 > eps Estimate

0.15

Earnings History > 0 > eps Difference

0.01

Earnings History > 0 > surprise Percent

6.6667

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-09-25

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.09

Earnings History > 1 > eps Estimate

0.11

Earnings History > 1 > eps Difference

-0.02

Earnings History > 1 > surprise Percent

-18.1818

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.21

Earnings History > 2 > eps Estimate

0.15

Earnings History > 2 > eps Difference

0.06

Earnings History > 2 > surprise Percent

40

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-13

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.1

Earnings History > 3 > eps Estimate

0.11

Earnings History > 3 > eps Difference

-0.01

Earnings History > 3 > surprise Percent

-9.0909

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-14

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.21

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-28

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.1

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.1

Earnings History > 5 > surprise Percent

-