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

Legacy Education's (LGCY) quarterly Net Cash Flow came in at $471238.0 in Q4 2025, up 110.19% year-on-year from $224192.4 in Q4 2024, and up 74.71% quarter-over-quarter from $269730.0 in Q3 2025.

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

Legacy Education has disclosed Net Cash Flow across 3 years of filings, most recently posting $471238.0 for Q4 2025.

  • Net Cash Flow for Q4 2025 came in at $471238.0, up 110.19% year-over-year; the trailing twelve-month figure through Dec 2025 was $4.2 million (down 19.54% YoY), and the FY2025 annual result was $9.9 million, up 907.58% from the prior year.
  • Net Cash Flow came in at $471238.0 for Q4 2025 at Legacy Education, up from $269730.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $11.1 million in Q3 2024 to a low of -$4.6 million in Q4 2024.
  • The 3-year median for Net Cash Flow is $363501.0 (2025), against an average of $1.2 million.
  • Peak annual rise in Net Cash Flow reached 10852.08% in 2024, while the deepest fall reached 312.61% in 2024.
  • Legacy Education's Net Cash Flow stood at $2.2 million in 2023, then plunged by 312.61% to -$4.6 million in 2024, then jumped by 110.19% to $471238.0 in 2025.
  • The last three Net Cash Flow figures came in at $471238.0 (Q4 2025), $269730.0 (Q3 2025), and $3.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 51Talk Online Education 7.03 Bn 6.99 Bn 22.18 Mn -
2 Laureate Education 5.22 Bn 5.06 Bn -16.39 Mn 12.33 Mn
3 Graham Holdings 5.09 Bn 4.08 Bn 841.00 Mn -73.86 Mn
4 Covista 4.40 Bn 4.40 Bn 276.31 Mn 90.20 Mn
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn 116.95 Mn
6 Grand Canyon Education 3.94 Bn 3.69 Bn 244.77 Mn -15.62 Mn
7 McGraw Hill 2.19 Bn 1.94 Bn 388.89 Mn -261.47 Mn
8 Universal Technical Institute 2.14 Bn 1.97 Bn 103.97 Mn -3.86 Mn
9 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn 32.84 Mn
10 Legacy Education 140.20 Mn 129.65 Mn 8.89 Mn 471,238.00

Historic Data

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