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LEAI LEGACY EDUCATION ALLIANCE INC

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0.001
0.0000.00%

15min DelayClose Aug 23 16:00 ET

24.62KMarket Cap-7P/E (TTM)

LEGACY EDUCATION ALLIANCE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

111.50%23K

63.83%-1.46M

37.64%-507K

40.50%-498K

79.81%-250K

82.38%-200K

16.52%-4.02M

-37.80%-813K

-0.84%-837K

37.35%-1.24M

Net income from continuing operations

19.63%-786K

-84.14%-2.95M

34.61%-359K

-367.34%-925K

19.63%-688K

-80.11%-978K

-117.37%-1.6M

44.32%-549K

277.44%346K

-336.46%-856K

Operating gains losses

----

-26.15%-1.15M

--0

----

Depreciation and amortization

--0

----

Deferred tax

--0

----

-144.52%-605K

-306.36%-447K

--0

Other non cash items

----

-12.09%320K

----

-5.88%96K

-21.72%364K

20.29%83K

274.07%101K

-78.51%78K

Change In working capital

19.32%809K

206.89%1.16M

-446.67%-468K

285.53%423K

216.48%530K

225.56%678K

78.76%-1.09M

-65.99%135K

82.08%-228K

83.35%-455K

-Change in inventory

--0

----

--0

----

-Change in prepaid assets

--0

116.42%11K

3,409.09%364K

-188.24%-15K

--0

-225.00%-338K

-111.99%-67K

-114.10%-11K

-92.70%17K

342.86%31K

-Change in payables and accrued expense

10.37%809K

653.38%1.12M

-177.82%-586K

302.78%438K

868.12%530K

329.06%733K

120.41%148K

405.37%753K

78.23%-216K

86.09%-69K

-Change in other current assets

--0

----

--1K

--0

--1K

----

-Change in other current liabilities

--0

----

25.93%-20K

--0

-100.00%-14K

--0

-Change in other working capital

----

103.22%37K

59.47%-246K

--0

357.27%283K

76.71%-1.15M

-442.94%-607K

96.89%-16K

81.36%-417K

Cash from discontinued investing activities

Operating cash flow

111.50%23K

63.83%-1.46M

37.64%-507K

40.57%-498K

79.79%-250K

82.38%-200K

16.74%-4.02M

-44.66%-813K

-0.96%-838K

37.81%-1.24M

Investing cash flow

Cash flow from continuing investing activities

-1K

Net PPE purchase and sale

--0

--1K

--2K

---1K

--0

Cash from discontinued investing activities

Investing cash flow

--0

--1K

--0

Financing cash flow

Cash flow from continuing financing activities

-95.47%25K

14.46%2.19M

2.58%875K

-26.29%555K

-33.44%211K

7,985.71%552K

-38.23%1.92M

175.16%853K

53.05%753K

-83.53%317K

Net issuance payments of debt

-95.47%25K

16.15%2.19M

8.85%898K

-29.35%532K

-33.44%211K

7,985.71%552K

-38.88%1.89M

177.78%825K

53.05%753K

-83.53%317K

Net common stock issuance

--0

---23K

----

115.38%28K

----

Cash from discontinued financing activities

Financing cash flow

-95.47%25K

14.46%2.19M

2.58%875K

-26.29%555K

-33.44%211K

7,985.71%552K

-38.23%1.92M

175.16%853K

53.05%753K

-83.53%317K

Net cash flow

Beginning cash position

-30.94%154K

-76.53%223K

61.07%240K

38.64%183K

-22.92%222K

-76.53%223K

-64.55%950K

-88.66%149K

-93.41%132K

-83.90%288K

Current changes in cash

-86.36%48K

135.07%739K

822.50%369K

167.06%57K

95.76%-39K

130.82%352K

-21.79%-2.11M

115.87%40K

74.85%-85K

-1,337.50%-920K

Effect of exchange rate changes

--0

-158.55%-808K

-1,438.24%-455K

--0

-173.54%-353K

--1.38M

--34K

127.87%102K

173.84%764K

End cash Position

-9.01%202K

-30.94%154K

61.07%240K

38.64%183K

-22.92%222K

-76.53%223K

-88.66%149K

-93.41%132K

Free cash flow

111.50%23K

63.83%-1.46M

37.76%-506K

40.45%-499K

79.79%-250K

82.38%-200K

16.74%-4.02M

-44.66%-813K

-0.96%-838K

37.81%-1.24M

Currency Unit

USD

Audit Opinions

Unaudited

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	111.50%23K	63.83%-1.46M	37.64%-507K	40.50%-498K	79.81%-250K	82.38%-200K	16.52%-4.02M	-37.80%-813K	-0.84%-837K	37.35%-1.24M
Net income from continuing operations	19.63%-786K	-84.14%-2.95M	34.61%-359K	-367.34%-925K	19.63%-688K	-80.11%-978K	-117.37%-1.6M	44.32%-549K	277.44%346K	-336.46%-856K
Operating gains losses	----	----	----	----	----	----	-26.15%-1.15M	--0	----	----
Depreciation and amortization	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Deferred tax	--0	--0	--0	--0	----	----	-144.52%-605K	-306.36%-447K	--0	--0
Other non cash items	----	-12.09%320K	----	----	----	-5.88%96K	-21.72%364K	20.29%83K	274.07%101K	-78.51%78K
Change In working capital	19.32%809K	206.89%1.16M	-446.67%-468K	285.53%423K	216.48%530K	225.56%678K	78.76%-1.09M	-65.99%135K	82.08%-228K	83.35%-455K
-Change in inventory	--0	--0	--0	--0	----	----	----	----	--0	----
-Change in prepaid assets	--0	116.42%11K	3,409.09%364K	-188.24%-15K	--0	-225.00%-338K	-111.99%-67K	-114.10%-11K	-92.70%17K	342.86%31K
-Change in payables and accrued expense	10.37%809K	653.38%1.12M	-177.82%-586K	302.78%438K	868.12%530K	329.06%733K	120.41%148K	405.37%753K	78.23%-216K	86.09%-69K
-Change in other current assets	--0	--0	--0	--0	----	----	--1K	--0	--1K	----
-Change in other current liabilities	--0	--0	--0	--0	----	----	25.93%-20K	--0	-100.00%-14K	--0
-Change in other working capital	----	103.22%37K	59.47%-246K	--0	--0	357.27%283K	76.71%-1.15M	-442.94%-607K	96.89%-16K	81.36%-417K
Cash from discontinued investing activities	0	0	0	0
Operating cash flow	111.50%23K	63.83%-1.46M	37.64%-507K	40.57%-498K	79.79%-250K	82.38%-200K	16.74%-4.02M	-44.66%-813K	-0.96%-838K	37.81%-1.24M
Investing cash flow
Cash flow from continuing investing activities	0	1K	2K	-1K	0	0	0	0	0	0
Net PPE purchase and sale	--0	--1K	--2K	---1K	--0	--0	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	--0	--1K	--1K	--0	--0	--0	--0	--0	--0	--0
Financing cash flow
Cash flow from continuing financing activities	-95.47%25K	14.46%2.19M	2.58%875K	-26.29%555K	-33.44%211K	7,985.71%552K	-38.23%1.92M	175.16%853K	53.05%753K	-83.53%317K
Net issuance payments of debt	-95.47%25K	16.15%2.19M	8.85%898K	-29.35%532K	-33.44%211K	7,985.71%552K	-38.88%1.89M	177.78%825K	53.05%753K	-83.53%317K
Net common stock issuance	--0	--0	---23K	----	----	----	115.38%28K	----	----	----
Cash from discontinued financing activities	0	0	0	0	0	0	0	0	0	0
Financing cash flow	-95.47%25K	14.46%2.19M	2.58%875K	-26.29%555K	-33.44%211K	7,985.71%552K	-38.23%1.92M	175.16%853K	53.05%753K	-83.53%317K
Net cash flow
Beginning cash position	-30.94%154K	-76.53%223K	61.07%240K	38.64%183K	-22.92%222K	-76.53%223K	-64.55%950K	-88.66%149K	-93.41%132K	-83.90%288K
Current changes in cash	-86.36%48K	135.07%739K	822.50%369K	167.06%57K	95.76%-39K	130.82%352K	-21.79%-2.11M	115.87%40K	74.85%-85K	-1,337.50%-920K
Effect of exchange rate changes	--0	-158.55%-808K	-1,438.24%-455K	--0	--0	-173.54%-353K	--1.38M	--34K	127.87%102K	173.84%764K
End cash Position	-9.01%202K	-30.94%154K	-30.94%154K	61.07%240K	38.64%183K	-22.92%222K	-76.53%223K	-76.53%223K	-88.66%149K	-93.41%132K
Free cash flow	111.50%23K	63.83%-1.46M	37.76%-506K	40.45%-499K	79.79%-250K	82.38%-200K	16.74%-4.02M	-44.66%-813K	-0.96%-838K	37.81%-1.24M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unaudited	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall