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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.81 Bn | 92.07 Bn | 812.22 Mn | - |
| 2 | Laureate Education | 5.12 Bn | 4.96 Bn | 237.67 Mn | 222.07 Mn |
| 3 | Graham Holdings | 4.84 Bn | 3.59 Bn | 777.03 Mn | 900.37 Mn |
| 4 | Covista | 4.55 Bn | 4.14 Bn | 284.63 Mn | 662.85 Mn |
| 5 | Grand Canyon Education | 3.99 Bn | 3.72 Bn | 204.08 Mn | - |
| 6 | Stride | 3.71 Bn | 2.75 Bn | 217.28 Mn | 838.00 Mn |
| 7 | McGraw Hill | 2.54 Bn | 2.34 Bn | 439.20 Mn | 2.57 Bn |
| 8 | Perdoceo Education | 2.10 Bn | 797.06 Mn | 162.46 Mn | - |
| 9 | TAL Education | 1.94 Bn | -740.46 Mn | 227.32 Mn | - |
| 10 | Legacy Education | 136.17 Mn | 115.11 Mn | 8.89 Mn | 610,250.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |