Legacy Education Alliance, Inc. (LEAI)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 825 Thousand | 880 Thousand | 1.92 Million | 6.34 Million | 17.35 Million | 20.56 Million |
| Total Current Assets | 708 Thousand | 729 Thousand | 1.86 Million | 6.25 Million | 15.15 Million | 18.4 Million |
| Cash And Short Term Investments | 43 Thousand | 112 Thousand | 576 Thousand | 1.51 Million | 3.83 Million | 1.55 Million |
| Cash and Cash Equivalents | 43 Thousand | 112 Thousand | 576 Thousand | 1.51 Million | 3.83 Million | 1.55 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.00 | 274 Thousand | 678 Thousand | 3.15 Million | 9.19 Million | 13.62 Million |
| Inventory | 1000.00 | 1000.00 | 1000.00 | 10 Thousand | 47 Thousand | 89 Thousand |
| Other Current Assets | 311 Thousand | 342 Thousand | 607 Thousand | 1.57 Million | 2.07 Million | 3.13 Million |
| Total Non-Current Assets | 117 Thousand | 151 Thousand | 59 Thousand | 89 Thousand | 2.2 Million | 2.15 Million |
| Net PPE | 79 Thousand | 113 Thousand | 20 Thousand | 49 Thousand | 1.5 Million | 1.88 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 800 Thousand | 800 Thousand | 136 Thousand | 25 Thousand | 287 Thousand | 97 Thousand |
| Other Non Current Assets | -762 Thousand | -762 Thousand | -97 Thousand | 15 Thousand | 413 Thousand | 178 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 27.84 Million | 23.85 Million | 24.1 Million | 29.98 Million | 56.72 Million | 69.22 Million |
| Total Current Liabilities | 26.27 Million | 22.45 Million | 20.67 Million | 27.8 Million | 56.69 Million | 67.88 Million |
| Account Payables | 2.68 Million | 2.57 Million | 2.54 Million | 2.85 Million | 2.31 Million | 4.96 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.6 Million | 3.68 Million | 1.17 Million | 25 Thousand | 586 Thousand | 512 Thousand |
| Deferred Revenue | 3.86 Million | 3.47 Million | 4.43 Million | 15.79 Million | 46.45 Million | 57.35 Million |
| Other Current Liabilities | 14.12 Million | 12.72 Million | 12.52 Million | 9.13 Million | 7.34 Million | 5.05 Million |
| Total Non Current Liabilities | 1.57 Million | 1.4 Million | 3.42 Million | 2.17 Million | 27 Thousand | 1.33 Million |
| Long-Term Debt | 758 Thousand | 604 Thousand | 1.93 Million | 1.92 Million | 27 Thousand | 8000.00 |
| Deferred Revenue Non Current | 17 Thousand | - | 1.93 Million | - | - | -1.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -797 Thousand | 1000.00 | -1.93 Million | 120 Thousand | -1.05 Million | 1.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -27.02 Million | -22.97 Million | -22.18 Million | -23.63 Million | -39.36 Million | -48.66 Million |
| Stock Holders Equity | -26.6 Million | -22.88 Million | -22.18 Million | -23.63 Million | -39.36 Million | -48.66 Million |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | -40.64 Million | -37.69 Million | -36.18 Million | -35.61 Million | -51.62 Million | -61.57 Million |
| Accumulated other comprehensive income | 785 Thousand | 1.59 Million | 837 Thousand | 416 Thousand | 710 Thousand | 1.44 Million |
| Common Stock Equity | -26.6 Million | -22.88 Million | -22.18 Million | -23.63 Million | -39.36 Million | -48.66 Million |
| Capital Lease Obligation | 77 Thousand | 113 Thousand | 20 Thousand | 45 Thousand | 113 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 6.36 Million | 4.28 Million | 3.1 Million | 1.94 Million | 613 Thousand | 520 Thousand |
| Net Debt | 6.32 Million | 4.17 Million | 2.53 Million | 431 Thousand | -3.22 Million | -1.03 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 873 Thousand | 1.62 Million | 1.62 Million | 920 Thousand | 847 Thousand | 904 Thousand |
| Total Current Assets | 556 Thousand | 508 Thousand | 508 Thousand | 803 Thousand | 731 Thousand | 770 Thousand |
| Cash And Short Term Investments | 202 Thousand | 154 Thousand | 154 Thousand | 129 Thousand | 72 Thousand | 111 Thousand |
| Cash and Cash Equivalents | 202 Thousand | 154 Thousand | 154 Thousand | 129 Thousand | 72 Thousand | 111 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 1.00 | 1.00 | 311 Thousand | 311 Thousand | 311 Thousand |
| Inventory | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Other Current Assets | 353 Thousand | 353 Thousand | 353 Thousand | 362 Thousand | 347 Thousand | 347 Thousand |
| Total Non-Current Assets | 316.99 Thousand | 1.11 Million | 1.11 Million | 117 Thousand | 116 Thousand | 134 Thousand |
| Net PPE | 79 Thousand | 79 Thousand | 79 Thousand | 79 Thousand | 78 Thousand | 96 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | 800 Thousand | 800 Thousand | - | - | - |
| Other Non Current Assets | 237.99 Thousand | 238 Thousand | 238 Thousand | 38 Thousand | 38 Thousand | 38 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 28.68 Million | 28.64 Million | 28.64 Million | 27.42 Million | 26.45 Million | 25.82 Million |
| Total Current Liabilities | 27.1 Million | 26.27 Million | 26.27 Million | 25.85 Million | 25.08 Million | 24.44 Million |
| Account Payables | 2.68 Million | 2.68 Million | 2.68 Million | 2.65 Million | 2.68 Million | 2.68 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.69 Million | 5.66 Million | 5.66 Million | 4.76 Million | 4.4 Million | 4.32 Million |
| Deferred Revenue | 3.86 Million | 3.86 Million | 3.86 Million | 3.86 Million | 3.86 Million | 3.86 Million |
| Other Current Liabilities | 14.87 Million | 14.06 Million | 14.06 Million | 14.56 Million | 14.13 Million | 13.57 Million |
| Total Non Current Liabilities | 1.57 Million | 2.37 Million | 2.37 Million | 1.57 Million | 1.37 Million | 1.38 Million |
| Long-Term Debt | 758 Thousand | 758 Thousand | 758 Thousand | 776 Thousand | 576 Thousand | 590 Thousand |
| Deferred Revenue Non Current | 16.99 Thousand | 17 Thousand | -780 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 1000.00 | 798 Thousand | 1000.00 | 1000.00 | 1000.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -27.8 Million | -27.02 Million | -27.02 Million | -26.5 Million | -25.6 Million | -24.92 Million |
| Stock Holders Equity | -27.38 Million | -26.6 Million | -26.6 Million | -26.12 Million | -25.39 Million | -24.73 Million |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Retained Earnings | -41.43 Million | -40.64 Million | -40.64 Million | -39.99 Million | -39.23 Million | -38.57 Million |
| Accumulated other comprehensive income | 785 Thousand | 785 Thousand | 785 Thousand | 617 Thousand | 617 Thousand | 617 Thousand |
| Common Stock Equity | -27.38 Million | -26.6 Million | -26.6 Million | -26.12 Million | -25.39 Million | -24.73 Million |
| Capital Lease Obligation | 18 Thousand | 18 Thousand | 18 Thousand | 77 Thousand | 77 Thousand | 95 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 6.46 Million | 6.44 Million | 6.44 Million | 5.54 Million | 4.97 Million | 4.91 Million |
| Net Debt | 6.26 Million | 6.28 Million | 6.28 Million | 5.41 Million | 4.9 Million | 4.8 Million |
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