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
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

Legacy Education (LGCY) Long-Term Debt Repayments (2023 - 2025)

Legacy Education (LGCY) has disclosed Long-Term Debt Repayments for 3 consecutive years, with $100093.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 474.26% to $100093.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.0 million through Dec 2025, up 1395.04% year-over-year, with the annual reading at $330840.0 for FY2025, 93.28% up from the prior year.
  • Long-Term Debt Repayments hit $100093.0 in Q4 2025 for Legacy Education, down from $644719.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $644719.0 in Q3 2025 to a low of -$110849.0 in Q1 2024.
  • Historically, Long-Term Debt Repayments has averaged $124682.2 across 3 years, with a median of $91679.0 in 2023.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 91.31% in 2024 and later skyrocketed 1869.03% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $200528.0 in 2023, then crashed by 91.31% to $17430.0 in 2024, then skyrocketed by 474.26% to $100093.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for LGCY at $100093.0 in Q4 2025, $644719.0 in Q3 2025, and $197309.0 in Q2 2025.