Legacy Education (LGCY) Free Cash Flow (2023 - 2025)

Legacy Education (LGCY) posted Free Cash Flow of $512705.0 for Q4 2025, down 36.68% sequentially from $809658.0 in Q3 2025, and up 9.84% YoY from $466774.0 in Q4 2024.

Legacy Education (LGCY) Free Cash Flow (2023 - 2025) Analysis & Trends

Legacy Education has reported Free Cash Flow for 3 years, with the latest figure at $512705.0 in Q4 2025.

  • Quarterly Free Cash Flow rose 9.84% year-over-year to $512705.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.8 million (up 133.91% YoY) and the FY2025 annual result came in at $6.9 million, up 465.18% from the prior year.
  • Free Cash Flow retreated to $512705.0 in Q4 2025 per LGCY's latest filing, from $809658.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $2.9 million in Q3 2024 and troughed at -$1.0 million in Q2 2024.
  • A 3-year average of $947137.4 and a median of $554666.5 in 2025 frame the typical range for Free Cash Flow.
  • The widest YoY moves for Free Cash Flow: up 860.03% in 2024, down 79.43% in 2024.
  • Over 3 years, Free Cash Flow stood at $2.3 million in 2023, then slumped by 79.43% to $466774.0 in 2024, then grew by 9.84% to $512705.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $512705.0, $809658.0, and $2.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 New Oriental Education & Technology 84.89 Bn 82.89 Bn 812.22 Mn 518.75 Mn
2 51Talk Online Education 7.20 Bn 7.16 Bn 22.97 Mn -
3 Laureate Education 5.21 Bn 5.05 Bn 237.67 Mn 83.78 Mn
4 Graham Holdings 5.05 Bn 3.81 Bn 777.03 Mn 32.62 Mn
5 Covista 4.62 Bn 4.62 Bn 284.63 Mn 97.52 Mn
6 Grand Canyon Education 3.76 Bn 3.49 Bn 204.08 Mn 97.91 Mn
7 Stride 3.57 Bn 2.61 Bn 217.28 Mn 292.72 Mn
8 McGraw Hill 2.32 Bn 2.07 Bn 388.89 Mn -169.95 Mn
9 TAL Education 2.31 Bn -374.26 Mn 227.32 Mn 40.96 Mn
10 Legacy Education 134.54 Mn 123.99 Mn 8.89 Mn 512,705.00

Historic Data

Download Data
DateValue
Dec 31, 2025 512,705.00
Dec 31, 2025 512,705.00
Sep 30, 2025 809,658.00
Sep 30, 2025 809,658.00
Jun 30, 2025 2.91 Mn
Jun 30, 2025 2.91 Mn
Mar 31, 2025 596,628.00
Mar 31, 2025 596,628.00
Dec 31, 2024 466,774.00
Dec 31, 2024 466,774.00
Sep 30, 2024 2.95 Mn
Sep 30, 2024 2.95 Mn
Jun 30, 2024 -1.04 Mn
Jun 30, 2024 -1.04 Mn
Mar 31, 2024 -313,564.00
Mar 31, 2024 -313,564.00
Dec 31, 2023 2.27 Mn
Dec 31, 2023 2.27 Mn
Sep 30, 2023 307,225.00
Sep 30, 2023 307,225.00