LEAI OTC
Legacy Education Alliance, Inc.
1W: +0.0%
1M: +0.0%
3M: +900.0%
YTD: -50.0%
1Y: -66.7%
3Y: -100.0%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$825K
-6.2% ▼
5Y CAGR: -47.4%
Total Liabilities
$28M
+16.7% ▲
5Y CAGR: -16.6%
Shareholders Equity
-$27M
-16.3% ▼
Cash & Investments
$43K
-61.6% ▼
5Y CAGR: -51.2%
Total Debt
$6M
+50.4% ▲
5Y CAGR: +65.4%
Net Debt
$6M
+53.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $2M | $576K | $112K | $43K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $2M | $576K | $112K | $43K |
| Net Receivables | $0 | $0 | $292K | $0 | $0 |
| Inventory | $47K | $10K | $1K | $1K | $1K |
| Other Current Assets | $9M | $3M | $678K | $616K | $311K |
| Total Current Assets | $15M | $6M | $2M | $729K | $708K |
| Property, Plant & Equip. | $2M | $49K | $20K | $113K | $79K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $413K | $15K | -$97K | -$762K | $38K |
| Total Non-Current Assets | $2M | $89K | $59K | $151K | $117K |
| Total Assets | $17M | $6M | $2M | $880K | $825K |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $3M | $3M | $3M |
| Short-Term Debt | $586K | $25K | $1M | $4M | $6M |
| Deferred Revenue | $46M | $10M | $4M | $3M | $4M |
| Other Current Liabilities | $7M | $11M | $12M | $12M | $13M |
| Total Current Liabilities | $57M | $28M | $21M | $22M | $26M |
| Long-Term Debt | $0 | $2M | $2M | $558K | $758K |
| Other Non-Current Liab. | $0 | $120K | $0 | $1K | $2K |
| Total Non-Current Liabilities | $27K | $2M | $3M | $1M | $2M |
| Total Liabilities | $57M | $30M | $24M | $24M | $28M |
| — Equity — | |||||
| Common Stock | $2K | $2K | $3K | $3K | $3K |
| Retained Earnings | -$52M | -$36M | -$36M | -$38M | -$41M |
| Accumulated OCI | $710K | $416K | $837K | $2M | $785K |
| Total Stockholders Equity | -$39M | -$24M | -$22M | -$23M | -$27M |
| Total Liabilities & Equity | $17M | $6M | $2M | $880K | $825K |
| — Key Metrics — | |||||
| Total Debt | $699K | $2M | $3M | $4M | $6M |
| Net Debt | -$3M | $431K | $3M | $4M | $6M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |