Leifras (LFS) Ending Cash Balance (2024 - 2026)
Leifras' Ending Cash Balance came in at $15.94 million for Q2 2026, down 8.0% from $17.33 million a year earlier but up 2.3% from the prior quarter.
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Analysis
Leifras (LFS) Ending Cash Balance (2024 - 2026) Analysis & Trends
For FY2025, Leifras' Ending Cash Balance was $15.87 million, down 5.5% from FY2024.
- Going back by year, Ending Cash Balance was $16.78 million in FY2024 (-13.8%) and $19.47 million in FY2023.
- The five-year range for quarterly Ending Cash Balance is $13.84 million (Q1 2025) to $17.33 million (Q2 2025).
- Year-over-year, Ending Cash Balance increased in two of the last four quarters, with growth averaging 1.8%.
- Business Quant data shows LFS's Ending Cash Balance at $15.57 million (Q1 2026), $16.4 million (Q4 2025) and $16.47 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 11.30 Bn | 10.30 Bn | 273.50 Mn | 261.72 Mn |
| 2 | New Oriental Education & Technology | 9.65 Bn | -1.50 Bn | 5,600.00 | 2.10 Bn |
| 3 | TAL Education | 6.70 Bn | -6.28 Bn | 438.20 Mn | 1.79 Bn |
| 4 | Laureate Education | 5.53 Bn | 4.82 Bn | 237.67 Mn | 167.38 Mn |
| 5 | Graham Holdings | 5.24 Bn | 336.69 Mn | 392.03 Mn | 208.11 Mn |
| 6 | Covista | 4.59 Bn | 3.72 Bn | 284.63 Mn | 407.75 Mn |
| 7 | Valvoline | 4.04 Bn | 3.75 Bn | 214.90 Mn | 84.20 Mn |
| 8 | Bright Horizons Family Solutions | 3.62 Bn | 3.07 Bn | 188.96 Mn | 167.80 Mn |
| 9 | Stride | 3.52 Bn | 411.61 Mn | 217.28 Mn | 754.50 Mn |
| 10 | Leifras | 57.94 Mn | -6.14 Mn | 5.11 Mn | 15.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 15.94 Mn |
| Mar 31, 2026 | 15.57 Mn |
| Dec 31, 2025 | 16.14 Mn |
| Sep 30, 2025 | 16.47 Mn |
| Jun 30, 2025 | 17.33 Mn |
| Mar 31, 2025 | 14.11 Mn |
| Dec 31, 2024 | 16.17 Mn |
| Sep 30, 2024 | 16.49 Mn |
API Access
Leifras Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=LFS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "LFS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=LFS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();