Legacy Education Alliance, Inc.
LEAI · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43 | $112 | $576 | $1,514 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $292 | $0 |
| Inventory | $1 | $1 | $1 | $10 |
| Other Curr. Assets | $664 | $616 | $993 | $4,731 |
| Total Curr. Assets | $708 | $729 | $1,862 | $6,255 |
| Property Plant & Equip (Net) | $79 | $113 | $20 | $49 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $800 | $136 | $25 |
| Other NC Assets | $38 | -$762 | -$97 | $15 |
| Total NC Assets | $117 | $151 | $59 | $89 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $825 | $880 | $1,921 | $6,344 |
| Liabilities | – | – | – | – |
| Payables | $2,682 | $2,577 | $2,544 | $1,762 |
| Short-Term Debt | $5,665 | $3,680 | $1,173 | $50 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,861 | $3,470 | $4,438 | $10,382 |
| Other Curr. Liab. | $14,066 | $12,725 | $12,523 | $15,612 |
| Total Curr. Liab. | $26,274 | $22,452 | $20,678 | $27,806 |
| LT Debt | $776 | $604 | $1,933 | $1,920 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $796 | $796 | $1,493 | $134 |
| Other NC Liab. | $2 | $1 | $0 | $120 |
| Total NC Liab. | $1,574 | $1,401 | $3,426 | $2,174 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $77 | $113 | $20 | $45 |
| Total Liabilities | $27,848 | $23,853 | $24,104 | $29,980 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $2 |
| Retained Earnings | -$40,645 | -$37,695 | -$36,184 | -$35,618 |
| AOCI | $785 | $1,593 | $837 | $416 |
| Other Equity | $13,254 | $13,217 | $13,161 | $11,564 |
| Total Equity | -$26,603 | -$22,882 | -$22,183 | -$23,636 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$419 | -$91 | $0 | $0 |
| Total Liab. & Tot. Equity | $825 | $880 | $1,921 | $6,344 |
| Net Debt | $6,398 | $4,172 | $2,530 | $456 |