Legacy Education (LGCY) Cash & Current Investments (2023 - 2025)
Legacy Education's (LGCY) quarterly Cash & Current Investments came in at $10.5 million in Q4 2025, down 37.46% year-on-year from $16.9 million in Q4 2024, and up 0.57% quarter-over-quarter from $10.5 million in Q3 2025.
Legacy Education (LGCY) Cash & Current Investments (2023 - 2025) Analysis & Trends
Legacy Education has disclosed Cash & Current Investments across 3 years of filings, most recently posting $10.5 million for Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $10.5 million, down 37.46% year-over-year; the trailing twelve-month figure through Dec 2025 was $10.5 million (down 37.46% YoY), and the FY2025 annual result was $10.4 million, changed 0.04% from the prior year.
- Cash & Current Investments came in at $10.5 million for Q4 2025 at Legacy Education, up from $10.5 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $21.5 million in Q3 2024 to a low of $9.3 million in Q2 2023.
- The 3-year median for Cash & Current Investments is $10.5 million (2025), against an average of $13.3 million.
- Across the five-year window, Cash & Current Investments climbed 11.68% in 2024 and plunged 51.19% in 2025, its largest moves.
- Legacy Education's Cash & Current Investments stood at $9.3 million in 2023, then surged by 81.57% to $16.9 million in 2024, then plunged by 37.46% to $10.5 million in 2025.
- The last three Cash & Current Investments figures came in at $10.5 million (Q4 2025), $10.5 million (Q3 2025), and $10.4 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.03 Bn | 6.99 Bn | 22.18 Mn | 38.87 Mn |
| 2 | Laureate Education | 5.22 Bn | 5.06 Bn | -16.39 Mn | 157.35 Mn |
| 3 | Graham Holdings | 5.09 Bn | 4.08 Bn | 841.00 Mn | 1.04 Bn |
| 4 | Covista | 4.40 Bn | 4.40 Bn | 276.31 Mn | 1.86 Mn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn | 805.84 Mn |
| 6 | Grand Canyon Education | 3.94 Bn | 3.69 Bn | 244.77 Mn | 251.70 Mn |
| 7 | McGraw Hill | 2.19 Bn | 1.94 Bn | 388.89 Mn | 253.52 Mn |
| 8 | Universal Technical Institute | 2.14 Bn | 1.97 Bn | 103.97 Mn | 161.98 Mn |
| 9 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn | 680.78 Mn |
| 10 | Legacy Education | 140.20 Mn | 129.65 Mn | 8.89 Mn | 10.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 10.55 Mn |
| Sep 30, 2025 | 10.49 Mn |
| Jun 30, 2025 | 10.38 Mn |
| Mar 31, 2025 | 17.33 Mn |
| Dec 31, 2024 | 16.87 Mn |
| Sep 30, 2024 | 21.49 Mn |
| Jun 30, 2024 | 10.38 Mn |
| Jun 30, 2023 | 9.29 Mn |