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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 New Oriental Education & Technology 84.84 Bn 82.84 Bn 812.22 Mn -152.72 Mn
2 51Talk Online Education 7.47 Bn 7.44 Bn 22.97 Mn -
3 Laureate Education 5.19 Bn 5.03 Bn 237.67 Mn -81.40 Mn
4 Graham Holdings 5.04 Bn 3.79 Bn 777.03 Mn -20.37 Mn
5 Covista 4.61 Bn 4.61 Bn 284.63 Mn 162.77 Mn
6 Grand Canyon Education 3.76 Bn 3.48 Bn 204.08 Mn -75.28 Mn
7 Stride 3.54 Bn 2.58 Bn 217.28 Mn -115.88 Mn
8 TAL Education 2.31 Bn -375.26 Mn 227.32 Mn 206,000.00
9 McGraw Hill 2.26 Bn 2.01 Bn 388.89 Mn -49.21 Mn
10 Legacy Education 135.11 Mn 124.56 Mn 8.89 Mn -41,467.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -41,467.00
Dec 31, 2025 -41,467.00
Sep 30, 2025 -539,928.00
Sep 30, 2025 -539,928.00
Jun 30, 2025 78,280.00
Jun 30, 2025 78,280.00
Mar 31, 2025 -139,356.00
Mar 31, 2025 -139,356.00
Dec 31, 2024 1.04 Mn
Dec 31, 2024 1.04 Mn
Sep 30, 2024 8.17 Mn
Sep 30, 2024 8.17 Mn
Jun 30, 2024 2,399.00
Jun 30, 2024 2,399.00
Mar 31, 2024 59,580.00
Mar 31, 2024 59,580.00
Dec 31, 2023 -94,804.00
Dec 31, 2023 -94,804.00
Sep 30, 2023 -205,724.00
Sep 30, 2023 -205,724.00