Legacy Education (LGCY) Cash & Equivalents (2023 - 2025)
Legacy Education (LGCY) posted Cash & Equivalents of $10.5 million for Q4 2025, down 48.75% sequentially from $20.6 million in Q3 2025, and down 37.46% YoY from $16.9 million in Q4 2024.
Legacy Education (LGCY) Cash & Equivalents (2023 - 2025) Analysis & Trends
Legacy Education has reported Cash & Equivalents for 3 years, with the latest figure at $10.5 million in Q4 2025.
- Quarterly Cash & Equivalents fell 37.46% year-over-year to $10.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $10.5 million (down 37.46% YoY) and the FY2025 annual result came in at $10.4 million, up 382.79% from the prior year.
- Cash & Equivalents slipped to $10.5 million in Q4 2025 per LGCY's latest filing, from $20.6 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $21.5 million in Q3 2024 and troughed at $2.2 million in Q2 2024.
- A 3-year average of $13.6 million and a median of $13.7 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 76.86% in 2024, then soared 382.79% in 2025.
- Over 3 years, Cash & Equivalents stood at $9.3 million in 2023, then jumped by 81.57% to $16.9 million in 2024, then plunged by 37.46% to $10.5 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $10.5 million, $20.6 million, and $10.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.89 Bn | 82.89 Bn | 812.22 Mn | 1.82 Bn |
| 2 | 51Talk Online Education | 7.20 Bn | 7.16 Bn | 22.97 Mn | 35.43 Mn |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 161.67 Mn |
| 4 | Graham Holdings | 5.05 Bn | 3.81 Bn | 777.03 Mn | 156.77 Mn |
| 5 | Covista | 4.62 Bn | 4.62 Bn | 284.63 Mn | 406.32 Mn |
| 6 | Grand Canyon Education | 3.76 Bn | 3.49 Bn | 204.08 Mn | 171.06 Mn |
| 7 | Stride | 3.57 Bn | 2.61 Bn | 217.28 Mn | 754.50 Mn |
| 8 | McGraw Hill | 2.32 Bn | 2.07 Bn | 388.89 Mn | 253.52 Mn |
| 9 | TAL Education | 2.31 Bn | -374.26 Mn | 227.32 Mn | 2.68 Bn |
| 10 | Legacy Education | 134.54 Mn | 123.99 Mn | 8.89 Mn | 10.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 10.55 Mn |
| Sep 30, 2025 | 20.59 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 | 2.15 Mn |
| Jun 30, 2023 | 9.29 Mn |