Leifras LFS
NASDAQ LFS
$2.13 -0.05 (-2.29%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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