Legacy Education Alliance, Inc. financial data

Symbol
LEAI on OTC
Location
Cape Coral, FL
Fiscal year end
31 December
Latest financial report
10-Q/A - Q1 2024 - 17 Jul 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.9% % -17%
Quick Ratio 0% % 0%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49,239,875 shares 27%
Common Stock, Shares, Outstanding 49,239,875 shares 27%
Common Stock, Value, Issued $3,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 40,823 shares 12%
Weighted Average Number of Shares Outstanding, Diluted 40,823 shares 12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $133,000 USD 85%
Selling and Marketing Expense $45,000 USD 45%
General and Administrative Expense $436,000 USD -51%
Operating Income (Loss) $786,000 USD 14%
Nonoperating Income (Expense) $1,000 USD 98%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $786,000 USD 20%
Net Income (Loss) Attributable to Parent $786,000 USD 10%
Earnings Per Share, Basic -0.02 USD/shares 0%
Earnings Per Share, Diluted -0.02 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $91,000 USD -18%
Inventory, Net $1,000 USD 0%
Assets, Current $756,000 USD -1.8%
Property, Plant and Equipment, Net $1,000,000 USD
Operating Lease, Right-of-Use Asset $78,000 USD -19%
Other Assets, Noncurrent $6,000 USD 0%
Assets $873,000 USD -3.4%
Accounts Payable, Current $2,682,000 USD 0%
Employee-related Liabilities, Current $853,000 USD 177%
Accrued Liabilities, Current $240,000 USD 0%
Liabilities, Current $27,108,000 USD 11%
Deferred Income Tax Liabilities, Net $796,000 USD 0%
Operating Lease, Liability, Noncurrent $18,000 USD -44%
Liabilities $28,681,000 USD 11%
Retained Earnings (Accumulated Deficit) $41,431,000 USD -7.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $27,808,000 USD -12%
Liabilities and Equity $873,000 USD -3.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $23,000 USD
Net Cash Provided by (Used in) Financing Activities $25,000 USD -95%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 49,239,875 shares 27%
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 $48,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $202,000 USD -9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0 pure
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $786,000 USD 58%
Operating Lease, Liability, Current $59,000 USD -6.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Additional Paid in Capital $13,253,000 USD 0.24%
Share-based Payment Arrangement, Expense $0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%