Legacy Education Alliance, Inc.
LEAI
$0.0004
$0.000.00%
03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 91.00K | 43.00K | 129.00K | 72.00K | 111.00K |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
Prepaid Expenses | 353.00K | 353.00K | 362.00K | 347.00K | 347.00K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 311.00K | 311.00K | 311.00K | 311.00K | 311.00K |
Total Current Assets | 756.00K | 708.00K | 803.00K | 731.00K | 770.00K |
|
|||||
Total Current Assets | 756.00K | 708.00K | 803.00K | 731.00K | 770.00K |
Net Property, Plant & Equipment | 79.00K | 79.00K | 79.00K | 78.00K | 96.00K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 38.00K | 38.00K | 38.00K | 38.00K | 38.00K |
Total Assets | 873.00K | 825.00K | 920.00K | 847.00K | 904.00K |
|
|||||
Total Accounts Payable | 2.68M | 2.68M | 2.66M | 2.68M | 2.68M |
Total Accrued Expenses | 5.43M | 4.62M | 5.12M | 4.70M | 4.13M |
Short-term Debt | 4.63M | 4.61M | 3.71M | 3.34M | 3.26M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1.06M | 1.06M | 1.06M | 1.06M | 1.06M |
Total Finance Division Other Current Liabilities | 13.30M | 13.30M | 13.30M | 13.30M | 13.30M |
Total Other Current Liabilities | 13.30M | 13.30M | 13.30M | 13.30M | 13.30M |
Total Current Liabilities | 27.11M | 26.27M | 25.85M | 25.08M | 24.44M |
|
|||||
Total Current Liabilities | 27.11M | 26.27M | 25.85M | 25.08M | 24.44M |
Long-Term Debt | 758.00K | 758.00K | 758.00K | 558.00K | 558.00K |
Short-term Debt | 4.63M | 4.61M | 3.71M | 3.34M | 3.26M |
Capital Leases | 18.00K | 18.00K | 18.00K | 18.00K | 32.00K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 798.00K | 798.00K | 797.00K | 797.00K | 797.00K |
Total Liabilities | 28.68M | 27.85M | 27.42M | 26.45M | 25.83M |
|
|||||
Common Stock & APIC | 13.26M | 13.26M | 13.26M | 13.23M | 13.22M |
Retained Earnings | -41.43M | -40.65M | -39.99M | -39.24M | -38.57M |
Treasury Stock & Other | 785.00K | 785.00K | 617.00K | 617.00K | 617.00K |
Total Common Equity | -27.39M | -26.60M | -26.12M | -25.39M | -24.73M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -27.39M | -26.60M | -26.12M | -25.39M | -24.73M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -419.00K | -419.00K | -383.00K | -213.00K | -191.00K |
Total Equity | -27.81M | -27.02M | -26.50M | -25.61M | -24.92M |
|