Legacy Education (LGCY) Net Cash Flow (2023 - 2025)
Quarterly results put Net Cash Flow at $471238.0 for Q4 2025, up 110.19% from a year ago — trailing twelve months through Dec 2025 was $4.2 million (down 19.54% YoY), and the annual figure for FY2025 was $9.9 million, up 907.58%.
Legacy Education has reported Net Cash Flow over the past 3 years, most recently at $471238.0 for Q4 2025.
- Net Cash Flow reached $471238.0 in Q4 2025 per LGCY's latest filing, up from $269730.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $11.1 million in Q3 2024 and bottomed at -$4.6 million in Q4 2024.
- Median Net Cash Flow over the past 3 years was $363501.0 (2025), compared with a mean of $1.2 million.
- Peak annual rise in Net Cash Flow hit 10852.08% in 2024, while the deepest fall reached 312.61% in 2024.
- Over 3 years, Net Cash Flow stood at $2.2 million in 2023, then tumbled by 312.61% to -$4.6 million in 2024, then skyrocketed by 110.19% to $471238.0 in 2025.
- Business Quant data shows Net Cash Flow for LGCY at $471238.0 in Q4 2025, $269730.0 in Q3 2025, and $3.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | -73.86 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 12.33 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | -15.62 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 116.95 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 32.84 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | -3.86 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 11.12 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | -11.83 Mn |
| 10 | Legacy Education | 141.33 Mn | 130.78 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 |