Legacy Education Alliance, Inc. financial data

Symbol
LEAI on OTC
Industry
Services-Educational Services
Location
1612 Cape Coral Parkway East, Cape Coral, Florida
State of incorporation
Nevada
Fiscal year end
December 31
Former names
Priced In Corp. (to 11/10/2014)
Latest financial report
Q3 2023 - Nov 20, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.1 % -41.6%
Quick Ratio 0 % 0%
Debt-to-equity -104 % +5.48%
Return On Equity 11 %
Return On Assets -310 % -71.1%
Operating Margin -207 % -3742%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.4M shares
Common Stock, Shares, Outstanding 48.4M shares +27.8%
Entity Public Float 3.46M USD 0%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 37.9K shares +6.09%
Weighted Average Number of Shares Outstanding, Diluted 37.9K shares +6.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 72K USD -74.7%
Revenue from Contract with Customer, Excluding Assessed Tax 785K USD +3.43%
Selling and Marketing Expense 134K USD -71%
General and Administrative Expense 2.95M USD +17.1%
Operating Income (Loss) -2.7M USD +6.42%
Nonoperating Income (Expense) -250K USD -140%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.95M USD -30.6%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -2.76M USD -35.2%
Earnings Per Share, Basic -0.07 USD/shares +12.5%
Earnings Per Share, Diluted -0.07 USD/shares +12.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 129K USD +249%
Inventory, Net 1K USD 0%
Assets, Current 803K USD +8.51%
Operating Lease, Right-of-Use Asset 78K USD
Other Assets, Noncurrent 6K USD 0%
Assets 920K USD +18.3%
Accounts Payable, Current 2.66M USD +4.11%
Employee-related Liabilities, Current 743K USD +287%
Accrued Liabilities, Current 240K USD +1.7%
Liabilities, Current 25.9M USD +28.3%
Deferred Income Tax Liabilities, Net 796K USD -40.4%
Operating Lease, Liability, Noncurrent 18K USD
Liabilities 27.4M USD +18.1%
Retained Earnings (Accumulated Deficit) -40M USD -7.4%
Stockholders' Equity Attributable to Parent -24.9M USD -9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -26.5M USD -18%
Liabilities and Equity 920K USD +18.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -200K USD +82.4%
Net Cash Provided by (Used in) Financing Activities 552K USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 48.4M shares +27.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -727K USD +58%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 240K USD +61.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11K USD +267%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0 pure
Operating Lease, Liability 78K USD
Depreciation 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.7M USD -188%
Operating Lease, Liability, Current 59K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Deferred Income Tax Expense (Benefit) -698K USD -151%
Deferred Tax Assets, Operating Loss Carryforwards 800K USD +488%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -661K USD -158%
Current Income Tax Expense (Benefit) 756K USD
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 300K USD 0%
Operating Lease, Payments 5K USD -16.7%
Additional Paid in Capital 13.3M USD +0.21%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) -6K USD -102%
Current Federal Tax Expense (Benefit) 764K USD
Deferred Tax Assets, Net of Valuation Allowance 800K USD +488%
Share-based Payment Arrangement, Expense 4.15K USD -70.4%
Deferred State and Local Income Tax Expense (Benefit) -52K USD -124%
Interest Expense 249K USD -46.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%