Leifras (LFS) Total Liabilities (2024 - 2026)
Leifras' (LFS) quarterly Total Liabilities came in at $17.6 million in Q1 2026, up 331.03% on a YoY basis from $4.1 million in Q1 2025, and down 4.14% quarter-over-quarter from $18.4 million in Q4 2025.
Analysis
Leifras (LFS) Total Liabilities (2024 - 2026) Analysis & Trends
Leifras (LFS) has reported Total Liabilities for 3 consecutive years, with $17.6 million the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities rose 331.03% year-over-year to $17.6 million; the trailing twelve-month figure through Mar 2026 stood at $17.6 million (up 331.03% YoY), and the FY2025 full-year result was $18.0 million, down 20.62% from the prior year.
- Total Liabilities eased to $17.6 million in Q1 2026 per LFS's latest filing, from $18.4 million in the prior quarter.
- Across five years, Total Liabilities topped out at $25.2 million in Q2 2025 and bottomed at -$7.6 million in Q1 2025.
- Historically, Total Liabilities has averaged $13.5 million across 3 years, with a median of $18.4 million in 2025.
- The widest YoY moves for Total Liabilities: up 514.28% in 2025, down 19.12% in 2025.
- Over 3 years, Total Liabilities stood at $22.7 million in 2024, then declined by 19.12% to $18.4 million in 2025, then declined by 4.14% to $17.6 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $17.6 million, $18.4 million, and $23.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Laureate Education | 5.08 Bn | 4.92 Bn | 237.67 Mn | 1.28 Bn |
| 2 | Graham Holdings | 4.80 Bn | 3.56 Bn | 777.03 Mn | 3.32 Bn |
| 3 | Covista | 4.40 Bn | 3.99 Bn | 284.63 Mn | 1.57 Bn |
| 4 | Stride | 3.53 Bn | 2.57 Bn | 217.28 Mn | 803.22 Mn |
| 5 | Bright Horizons Family Solutions | 3.43 Bn | 3.27 Bn | 188.96 Mn | 2.85 Bn |
| 6 | Perdoceo Education | 2.07 Bn | 765.11 Mn | 162.46 Mn | 301.08 Mn |
| 7 | TAL Education | 1.88 Bn | -798.10 Mn | 227.32 Mn | - |
| 8 | New Oriental Education & Technology | 1.85 Bn | -887.08 Mn | -19,600.00 | 4.47 Bn |
| 9 | Strategic Education | 1.74 Bn | 1.61 Bn | - | 435.28 Mn |
| 10 | Leifras | 53.53 Mn | 37.73 Mn | 6.07 Mn | 17.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 17.62 Mn |
| Dec 31, 2025 | 18.38 Mn |
| Sep 30, 2025 | 23.53 Mn |
| Jun 30, 2025 | 25.22 Mn |
| Mar 31, 2025 | -7.63 Mn |
| Dec 31, 2024 | 22.72 Mn |
| Sep 30, 2024 | -5.68 Mn |