Legacy Education (LGCY) Net Cash Flow (2023 - 2025)
Legacy Education (LGCY) posted Net Cash Flow of $471238.0 for Q4 2025, up 74.71% sequentially from $269730.0 in Q3 2025, and up 110.19% YoY from $224192.4 in Q4 2024.
Legacy Education (LGCY) Net Cash Flow (2023 - 2025) Analysis & Trends
Legacy Education has reported Net Cash Flow for 3 years, with the latest figure at $471238.0 in Q4 2025.
- Quarterly Net Cash Flow rose 110.19% year-over-year to $471238.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.2 million (down 19.54% YoY) and the FY2025 annual result came in at $9.9 million, up 907.58% from the prior year.
- Net Cash Flow advanced to $471238.0 in Q4 2025 per LGCY's latest filing, from $269730.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $11.1 million in Q3 2024 and troughed at -$4.6 million in Q4 2024.
- A 3-year average of $1.2 million and a median of $363501.0 in 2025 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 10852.08% in 2024, down 312.61% in 2024.
- Over 3 years, Net Cash Flow stood at $2.2 million in 2023, then plunged by 312.61% to -$4.6 million in 2024, then soared by 110.19% to $471238.0 in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $471238.0, $269730.0, and $3.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.89 Bn | 82.89 Bn | 812.22 Mn | 33.90 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 | 2.40 Mn |
| 4 | Graham Holdings | 5.05 Bn | 3.81 Bn | 777.03 Mn | -27.03 Mn |
| 5 | Covista | 4.62 Bn | 4.62 Bn | 284.63 Mn | 259.29 Mn |
| 6 | Grand Canyon Education | 3.76 Bn | 3.49 Bn | 204.08 Mn | 74.92 Mn |
| 7 | Stride | 3.57 Bn | 2.61 Bn | 217.28 Mn | 140.45 Mn |
| 8 | McGraw Hill | 2.32 Bn | 2.07 Bn | 388.89 Mn | -261.47 Mn |
| 9 | TAL Education | 2.31 Bn | -374.26 Mn | 227.32 Mn | 2.28 Mn |
| 10 | Legacy Education | 134.54 Mn | 123.99 Mn | 8.89 Mn | 471,238.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |