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Legacy Education Alliance Inc (LEAI)
OTHER OTC:LEAI
Legacy Education Alliance (LEAI) Financial Statements
4 Followers
Legacy Education Alliance Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 133.00K | $ 40.00K | $ -18.00K | $ 57.00K | $ 72.00K |
| Gross Profit | $ -305.00K | $ 39.00K | $ -64.00K | $ -39.00K | $ -1.00K |
| EBIT | $ -787.00K | $ -358.00K | $ -824.00K | $ -628.00K | $ -918.00K |
| EBITDA | $ -787.00K | $ -358.00K | $ -824.00K | $ -724.00K | $ -822.00K |
| Net Income Common Stockholders | $ -787.00K | $ -322.00K | $ -754.00K | $ -666.00K | $ -878.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 91.00K | $ 43.00K | $ 129.00K | $ 72.00K | $ 111.00K |
| Total Assets | $ 873.00K | $ 825.00K | $ 920.00K | $ 847.00K | $ 904.00K |
| Total Debt | $ 6.45M | $ 6.42M | $ 5.54M | $ 4.98M | $ 4.91M |
| Net Debt | $ 6.36M | $ 6.38M | $ 5.41M | $ 4.90M | $ 4.80M |
| Total Liabilities | $ 28.68M | $ 27.85M | $ 27.42M | $ 26.45M | $ 25.83M |
| Stockholders Equity | $ -27.39M | $ -26.60M | $ -26.12M | $ -25.39M | $ -24.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 23.00K | $ -505.00K | $ -499.00K | $ -250.00K | $ -200.00K |
| Operating Cash Flow | $ 23.00K | $ -507.00K | $ -498.00K | $ -250.00K | $ -200.00K |
| Investing Cash Flow | - | $ 2.00K | $ -1.00K | - | - |
| Financing Cash Flow | $ 25.00K | $ 875.00K | $ 555.00K | $ 211.00K | $ 552.00K |