Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Legacy Education (LGCY) Change in Cash (2023 - 2025)

Legacy Education (LGCY) has disclosed Change in Cash for 3 consecutive years, with $471238.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 110.19% to $471238.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.2 million through Dec 2025, down 19.54% year-over-year, with the annual reading at $9.9 million for FY2025, 907.58% up from the prior year.
  • Change in Cash hit $471238.0 in Q4 2025 for Legacy Education, up from $269730.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $11.1 million in Q3 2024 to a low of -$4.6 million in Q4 2024.
  • Historically, Change in Cash has averaged $1.2 million across 3 years, with a median of $363501.0 in 2025.
  • Biggest YoY gain for Change in Cash was 10852.08% in 2024; the steepest drop was 312.61% in 2024.
  • Year by year, Change in Cash stood at $2.2 million in 2023, then plummeted by 312.61% to -$4.6 million in 2024, then soared by 110.19% to $471238.0 in 2025.
  • Business Quant data shows Change in Cash for LGCY at $471238.0 in Q4 2025, $269730.0 in Q3 2025, and $3.0 million in Q2 2025.