Legacy Education (LGCY) Cash from Financing Activities (2023 - 2025)
Legacy Education (LGCY) posted Cash from Financing Activities of -$41467.0 for Q4 2025, up 92.32% sequentially from -$539928.0 in Q3 2025, and down 103.97% YoY from $1.0 million in Q4 2024.
Analysis
Legacy Education (LGCY) Cash from Financing Activities (2023 - 2025) Analysis & Trends
Legacy Education has reported Cash from Financing Activities for 3 years, with the latest figure at -$41467.0 in Q4 2025.
- Quarterly Cash from Financing Activities fell 103.97% year-over-year to -$41467.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$642471.0 (down 106.93% YoY) and the FY2025 annual result came in at $9.1 million, up 3935.43% from the prior year.
- Cash from Financing Activities climbed to -$41467.0 in Q4 2025 per LGCY's latest filing, from -$539928.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $8.2 million in Q3 2024 and troughed at -$539928.0 in Q3 2025.
- A 3-year average of $832943.2 and a median of -$19534.0 in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 4069.9% in 2024, then sank 333.9% in 2025.
- Over 3 years, Cash from Financing Activities stood at -$94804.0 in 2023, then jumped by 1200.61% to $1.0 million in 2024, then sank by 103.97% to -$41467.0 in 2025.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$41467.0, -$539928.0, and $78280.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.54 Bn | 91.80 Bn | 812.22 Mn | -152.72 Mn |
| 2 | Laureate Education | 5.10 Bn | 4.94 Bn | 237.67 Mn | -81.40 Mn |
| 3 | Graham Holdings | 4.80 Bn | 3.55 Bn | 777.03 Mn | -20.37 Mn |
| 4 | Covista | 4.52 Bn | 4.12 Bn | 284.63 Mn | 162.77 Mn |
| 5 | Grand Canyon Education | 3.97 Bn | 3.70 Bn | 204.08 Mn | -75.28 Mn |
| 6 | Stride | 3.67 Bn | 2.71 Bn | 217.28 Mn | -115.88 Mn |
| 7 | McGraw Hill | 2.51 Bn | 2.32 Bn | 439.20 Mn | -3.15 Mn |
| 8 | Perdoceo Education | 2.07 Bn | 768.21 Mn | 162.46 Mn | -17.35 Mn |
| 9 | TAL Education | 1.94 Bn | -737.26 Mn | 227.32 Mn | 206,000.00 |
| 10 | Legacy Education | 136.17 Mn | 115.11 Mn | 8.89 Mn | -41,467.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -41,467.00 |
| Sep 30, 2025 | -539,928.00 |
| Jun 30, 2025 | 78,280.00 |
| Mar 31, 2025 | -139,356.00 |
| Dec 31, 2024 | 1.04 Mn |
| Sep 30, 2024 | 8.17 Mn |
| Jun 30, 2024 | 2,399.00 |
| Mar 31, 2024 | 59,580.00 |
| Dec 31, 2023 | -94,804.00 |
| Sep 30, 2023 | -205,724.00 |