Legacy Education Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.7% | 23.1% | -2.1% | -8.0% | 22.7% | 4.8% | 4.9% | 16.7% | 5.4% | 5.5% | 3.6% | 5.7% | 5.0% | |
| 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.8% | 0.7% | 0.7% | 0.6% | 0.9% | 0.7% | 1.0% | 0.8% | |
| 0.0% | – | – | – | 0.5% | 0.8% | 1.2% | – | – | 2.9% | 1.4% | 0.2% | – | |
| -10.5% | 5.5% | -21.0% | -16.7% | 2.8% | -14.8% | -21.3% | 10.0% | -11.2% | -10.2% | -14.2% | -18.8% | -13.7% | |
| 1.7% | 1.6% | 0.5% | 0.1% | 1.7% | 1.4% | 1.7% | 0.5% | 1.3% | 2.8% | 1.2% | 1.5% | 1.7% | |
| -1.7% | -1.6% | -0.5% | – | -1.7% | -46.4% | -1.7% | -0.5% | -1.3% | -2.8% | -1.2% | -1.5% | -1.7% | |
| – | – | – | – | -0.6% | -0.2% | -0.4% | -1.1% | -3.6% | -0.6% | -0.1% | – | – | |
| -2.0% | -0.9% | 0.5% | 0.0% | 58.3% | 7.7% | -0.8% | 0.4% | -2.8% | -0.2% | 0.5% | 1.0% | -0.3% | |
| 1.0% | 20.6% | -2.1% | -8.1% | 79.4% | -33.9% | 2.5% | 16.7% | 1.4% | 2.5% | 2.9% | 5.2% | 3.0% | |
| 3.0% | 21.5% | -2.5% | -8.1% | 21.1% | 3.4% | 3.2% | 16.2% | 4.2% | 2.7% | 2.4% | 4.2% | 3.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.