Legacy Education Alliance Inc (LEAI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154 | 223 | 950 | 2,680 | 6,228 |
| Inventories | 1 | 1 | 1 | 10 | 47 |
| Other current assets | 200 | 163 | 304 | 1,987 | 6,805 |
| TOTAL | $708 | $729 | $1,862 | $6,255 | $15,154 |
| Non-Current Assets | |||||
| PPE Net | 1 | N/A | N/A | 4 | 1,382 |
| Other Non-Current Assets | 116 | 151 | 59 | 85 | 822 |
| TOTAL | $117 | $151 | $59 | $89 | $2,204 |
| Total Assets | $825 | $880 | $1,921 | $6,344 | $17,358 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,606 | 3,613 | 1,153 | N/A | 500 |
| Accounts payable and accrued liabilities | 2,792 | 2,687 | 2,654 | 1,875 | 2,461 |
| Accrued Expenses | 1,093 | 432 | 454 | 350 | 1,035 |
| TOTAL | $26,274 | $22,453 | $20,678 | $27,806 | $56,694 |
| Non-Current Liabilities | |||||
| Long Term Debt | 758 | 558 | 1,933 | 1,900 | N/A |
| Deferred Revenues | 3,861 | 3,470 | 4,438 | 10,382 | 46,453 |
| Other Non-Current Liabilities | 346 | 137 | 0 | 140 | 27 |
| TOTAL | $1,572 | $1,400 | $3,426 | $2,174 | $27 |
| Total Liabilities | $27,847 | $23,853 | $24,104 | $29,980 | $56,721 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,240 | 38,183 | 33,918 | 23,279 | 23,163 |
| Common Shares | 3 | 3 | 3 | 2 | 2 |
| Retained earnings | -40,645 | -37,695 | -36,184 | -35,618 | -51,627 |
| Other shareholders' equity | 367 | 1,502 | 837 | 416 | 710 |
| TOTAL | $-27,022 | $-22,973 | $-22,183 | $-23,636 | $-39,363 |
| Total Liabilities And Equity | $825 | $880 | $1,921 | $6,344 | $17,358 |