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
Daily Values
Growth Metrics
Income Statement
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Ratios

Legacy Education (LGCY) Change in Cash (2023 - 2025)

Quarterly results put Change in Cash at $471238.0 for Q4 2025, up 110.19% from a year ago — trailing twelve months through Dec 2025 was $4.2 million (down 19.54% YoY), and the annual figure for FY2025 was $9.9 million, up 907.58%.

Legacy Education has reported Change in Cash over the past 3 years, most recently at $471238.0 for Q4 2025.

  • Change in Cash reached $471238.0 in Q4 2025 per LGCY's latest filing, up from $269730.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $11.1 million in Q3 2024 and bottomed at -$4.6 million in Q4 2024.
  • Median Change in Cash over the past 3 years was $363501.0 (2025), compared with a mean of $1.2 million.
  • Peak annual rise in Change in Cash hit 10852.08% in 2024, while the deepest fall reached 312.61% in 2024.
  • Over 3 years, Change in Cash stood at $2.2 million in 2023, then tumbled by 312.61% to -$4.6 million in 2024, then skyrocketed 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 51Talk Online Education 9.59 Bn 9.55 Bn 22.18 Mn -
2 Graham Holdings 4.73 Bn 3.72 Bn 841.00 Mn -77.45 Mn
3 Laureate Education 4.69 Bn 4.53 Bn -16.39 Mn 10.91 Mn
4 Grand Canyon Education 4.19 Bn 3.94 Bn 244.77 Mn -15.62 Mn
5 Stride 3.77 Bn 2.96 Bn 231.57 Mn 116.95 Mn
6 Perdoceo Education 2.11 Bn 1.43 Bn 174.68 Mn 32.84 Mn
7 Universal Technical Institute 2.01 Bn 1.84 Bn 103.97 Mn -3.86 Mn
8 Strategic Education 1.71 Bn 1.55 Bn - 11.31 Mn
9 Lincoln Educational Services 1.46 Bn 1.44 Bn 120.06 Mn -11.83 Mn
10 Legacy Education 141.33 Mn 130.78 Mn 8.89 Mn 471,238.00

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 471,238.00
Sep 30, 2025 269,730.00
Jun 30, 2025 2.99 Mn
Mar 31, 2025 457,272.00
Dec 31, 2024 -4.62 Mn
Sep 30, 2024 11.12 Mn
Jun 30, 2024 -1.04 Mn
Mar 31, 2024 -253,984.00
Dec 31, 2023 2.17 Mn
Sep 30, 2023 101,501.00