Legacy Education Alliance, Inc.
LEAI
$0.00
$0.0050.00%
OTC PK
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.02% | -61.61% | 248.65% | 260.00% | -27.45% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Prepaid Expenses | 1.73% | 3.22% | 9.70% | 0.00% | -8.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 13.50% | -16.40% | -17.72% | -26.30% |
| Total Current Assets | -1.82% | -2.88% | 8.51% | -2.01% | -19.29% |
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| Total Current Assets | -1.82% | -2.88% | 8.51% | -2.01% | -19.29% |
| Net Property, Plant & Equipment | -17.71% | -30.09% | -- | 1,200.00% | 638.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -2.56% | 0.00% | 0.00% | -2.56% |
| Total Assets | -3.43% | -6.36% | 18.25% | 7.22% | -10.14% |
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| Total Accounts Payable | 0.00% | 4.07% | 4.11% | 2.88% | 9.42% |
| Total Accrued Expenses | 31.52% | 32.76% | 290.10% | 291.01% | 46.13% |
| Short-term Debt | 42.06% | 89.63% | 214.69% | 752.04% | 1,430.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.47% | -15.35% | 208.14% | 201.99% | 4.52% |
| Total Finance Division Other Current Liabilities | 0.00% | 4.64% | -9.90% | -11.17% | -5.44% |
| Total Other Current Liabilities | 0.00% | 4.64% | -9.90% | -11.17% | -5.44% |
| Total Current Liabilities | 10.92% | 17.02% | 28.27% | 28.45% | 18.77% |
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| Total Current Liabilities | 10.92% | 17.02% | 28.27% | 28.45% | 18.77% |
| Long-Term Debt | 35.84% | 35.84% | -56.44% | -80.35% | -71.50% |
| Short-term Debt | 42.06% | 89.63% | 214.69% | 752.04% | 1,430.52% |
| Capital Leases | -43.75% | -60.87% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.13% | 0.13% | -40.34% | -40.34% | -40.34% |
| Total Liabilities | 11.05% | 16.74% | 18.06% | 11.61% | 8.19% |
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| Common Stock & APIC | 0.24% | 0.27% | 0.21% | 0.11% | 0.43% |
| Retained Earnings | -7.41% | -7.83% | -7.40% | -4.40% | -5.03% |
| Treasury Stock & Other | 27.23% | -50.72% | -60.42% | -57.68% | -10.97% |
| Total Common Equity | -10.75% | -16.27% | -16.34% | -10.83% | -8.16% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.75% | -16.27% | -16.34% | -10.83% | -8.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -119.37% | -360.44% | -- | -- | -- |
| Total Equity | -11.58% | -17.63% | -18.05% | -11.76% | -9.00% |
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