Legacy Education (LGCY) Cash & Equivalents (2023 - 2025)

Legacy Education's (LGCY) quarterly Cash & Equivalents 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 & Equivalents (2023 - 2025) Analysis & Trends

Legacy Education has disclosed Cash & Equivalents across 3 years of filings, most recently posting $10.5 million for Q4 2025.

  • Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents is $10.5 million (2025), against an average of $13.3 million.
  • Across the five-year window, Cash & Equivalents climbed 11.68% in 2024 and plunged 51.19% in 2025, its largest moves.
  • Legacy Education's Cash & Equivalents 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 & Equivalents 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 & Equiv. (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 63.44 Mn
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 614.05 Mn
6 Grand Canyon Education 3.94 Bn 3.69 Bn 244.77 Mn 96.15 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 87.23 Mn
9 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn 679.96 Mn
10 Legacy Education 140.20 Mn 129.65 Mn 8.89 Mn 10.55 Mn

Historic Data

Download Data
DateValue
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