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)

Quarterly results put Long-Term Debt Repayments at $100093.0 for Q4 2025, up 474.26% from a year ago — trailing twelve months through Dec 2025 was $1.0 million (up 1395.04% YoY), and the annual figure for FY2025 was $330840.0, up 93.28%.

Legacy Education has reported Long-Term Debt Repayments over the past 3 years, most recently at $100093.0 for Q4 2025.

  • Long-Term Debt Repayments reached $100093.0 in Q4 2025 per LGCY's latest filing, down from $644719.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $644719.0 in Q3 2025 and bottomed at -$110849.0 in Q1 2024.
  • Median Long-Term Debt Repayments over the past 3 years was $91679.0 (2023), compared with a mean of $124682.2.
  • The largest annual shift saw Long-Term Debt Repayments crashed 91.31% in 2024 before it surged 1869.03% in 2025.
  • Over 3 years, Long-Term Debt Repayments stood at $200528.0 in 2023, then plummeted by 91.31% to $17430.0 in 2024, then surged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (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 11.97 Mn
3 Laureate Education 4.69 Bn 4.53 Bn -16.39 Mn 23.64 Mn
4 Grand Canyon Education 4.19 Bn 3.94 Bn 244.77 Mn -
5 Stride 3.77 Bn 2.96 Bn 231.57 Mn -
6 Perdoceo Education 2.11 Bn 1.43 Bn 174.68 Mn -
7 Universal Technical Institute 2.01 Bn 1.84 Bn 103.97 Mn 35.00 Mn
8 Strategic Education 1.71 Bn 1.55 Bn - -
9 Lincoln Educational Services 1.46 Bn 1.44 Bn 120.06 Mn 28.00 Mn
10 Legacy Education 141.33 Mn 130.78 Mn 8.89 Mn 100,093.00

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 100,093.00
Dec 31, 2025 100,093.00
Sep 30, 2025 644,719.00
Sep 30, 2025 644,719.00
Jun 30, 2025 197,309.00
Jun 30, 2025 197,309.00
Mar 31, 2025 83,358.00
Mar 31, 2025 83,358.00
Dec 31, 2024 17,430.00
Dec 31, 2024 17,430.00
Sep 30, 2024 32,743.00
Sep 30, 2024 32,743.00
Jun 30, 2024 -18,509.00
Jun 30, 2024 -18,509.00
Mar 31, 2024 -110,849.00
Mar 31, 2024 -110,849.00
Dec 31, 2023 200,528.00
Dec 31, 2023 200,528.00
Sep 30, 2023 100,000.00
Sep 30, 2023 100,000.00