Legacy Education (LGCY) Total Debt (2023 - 2025)

Legacy Education (LGCY) posted Total Debt of $610250.0 for Q4 2025, down 16.04% sequentially from $726856.0 in Q3 2025, and down 43.95% YoY from $1.1 million in Q4 2024.

Legacy Education (LGCY) Total Debt (2023 - 2025) Analysis & Trends

Legacy Education has reported Total Debt for 3 years, with the latest figure at $610250.0 in Q4 2025.

  • Quarterly Total Debt fell 43.95% year-over-year to $610250.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $610250.0 (down 43.95% YoY) and the FY2025 annual result came in at $1.4 million, up 94.33% from the prior year.
  • Total Debt declined to $610250.0 in Q4 2025 per LGCY's latest filing, from $726856.0 in the prior quarter.
  • Over five years, Total Debt peaked at $1.4 million in Q2 2025 and troughed at $610250.0 in Q4 2025.
  • A 3-year average of $860806.1 and a median of $725219.0 in 2023 frame the typical range for Total Debt.
  • The widest YoY moves for Total Debt: up 94.33% in 2025, down 43.95% in 2025.
  • Over 3 years, Total Debt stood at $723582.0 in 2023, then surged by 50.47% to $1.1 million in 2024, then plunged by 43.95% to $610250.0 in 2025.
  • According to Business Quant data, Total Debt over the past three periods registered $610250.0, $726856.0, and $1.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 New Oriental Education & Technology 84.87 Bn 82.87 Bn 812.22 Mn 88,000.00
2 51Talk Online Education 7.20 Bn 7.16 Bn 22.97 Mn 3.10 Mn
3 Laureate Education 5.22 Bn 5.06 Bn 237.67 Mn 222.07 Mn
4 Graham Holdings 5.05 Bn 3.81 Bn 777.03 Mn 900.37 Mn
5 Covista 4.62 Bn 4.62 Bn 284.63 Mn 662.85 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 838.00 Mn
8 McGraw Hill 2.32 Bn 2.07 Bn 388.89 Mn 2.57 Bn
9 TAL Education 2.31 Bn -376.25 Mn 227.32 Mn -
10 Legacy Education 134.54 Mn 123.99 Mn 8.89 Mn 610,250.00

Historic Data

Download Data
DateValue
Dec 31, 2025 610,250.00
Sep 30, 2025 726,856.00
Jun 30, 2025 1.36 Mn
Mar 31, 2025 974,120.00
Dec 31, 2024 1.09 Mn
Sep 30, 2024 708,172.00
Jun 30, 2024 698,106.00
Jun 30, 2023 723,582.00