Legacy Education (LGCY) Other Working Capital Changes (2023 - 2025)

Legacy Education (LGCY) posted Other Working Capital Changes of -$69600.0 for Q4 2025, down 117.63% sequentially from $394731.0 in Q3 2025, and up 93.73% YoY from -$35926.0 in Q4 2024.

Legacy Education (LGCY) Other Working Capital Changes (2023 - 2025) Analysis & Trends

Legacy Education has reported Other Working Capital Changes for 3 years, with the latest figure at -$69600.0 in Q4 2025.

  • Quarterly Other Working Capital Changes rose 93.73% year-over-year to -$69600.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $283057.0 (up 121.41% YoY) and the FY2025 annual result came in at $54293.0, up 106.11% from the prior year.
  • Other Working Capital Changes retreated to -$69600.0 in Q4 2025 per LGCY's latest filing, from $394731.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $2.3 million in Q1 2025 and troughed at -$2.4 million in Q2 2025.
  • A 3-year average of -$50855.5 and a median of $83617.0 in 2023 frame the typical range for Other Working Capital Changes.
  • The widest YoY moves for Other Working Capital Changes: up 2986.45% in 2024, down 294.05% in 2024.
  • Over 3 years, Other Working Capital Changes stood at $572176.0 in 2023, then plunged by 294.05% to -$1.1 million in 2024, then soared by 93.73% to -$69600.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$69600.0, $394731.0, and -$2.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 New Oriental Education & Technology 84.87 Bn 82.87 Bn 812.22 Mn
2 51Talk Online Education 7.20 Bn 7.16 Bn 22.97 Mn
3 Laureate Education 5.22 Bn 5.06 Bn 237.67 Mn
4 Graham Holdings 5.05 Bn 3.81 Bn 777.03 Mn
5 Covista 4.62 Bn 4.62 Bn 284.63 Mn
6 Grand Canyon Education 3.76 Bn 3.49 Bn 204.08 Mn
7 Stride 3.56 Bn 2.60 Bn 217.28 Mn
8 McGraw Hill 2.32 Bn 2.07 Bn 388.89 Mn
9 TAL Education 2.31 Bn -376.25 Mn 227.32 Mn
10 Legacy Education 134.54 Mn 123.99 Mn 8.89 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -69,600.00
Dec 31, 2025 -69,600.00
Dec 31, 2025 -69,600.00
Sep 30, 2025 394,731.00
Sep 30, 2025 394,731.00
Sep 30, 2025 394,731.00
Jun 30, 2025 -2.38 Mn
Jun 30, 2025 -2.38 Mn
Jun 30, 2025 -2.38 Mn
Mar 31, 2025 2.33 Mn
Mar 31, 2025 2.33 Mn
Mar 31, 2025 2.33 Mn
Dec 31, 2024 -1.11 Mn
Dec 31, 2024 -1.11 Mn
Dec 31, 2024 -1.11 Mn
Sep 30, 2024 1.21 Mn
Sep 30, 2024 1.21 Mn
Sep 30, 2024 1.21 Mn
Jun 30, 2024 -1.63 Mn
Jun 30, 2024 -1.63 Mn