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| Date | Value |
|---|---|
| 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 |