| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 151.00K | $ 1.08M | $ 7.71M | $ 34.16M | $ 75.50M |
| Gross Profit | $ -65.00K | $ 628.00K | $ 5.42M | $ 26.20M | $ 32.18M |
| Operating Income | $ -2.65M | $ -2.24M | $ -415.00K | $ 13.20M | $ 1.64M |
| EBITDA | $ -2.65M | $ -1.07M | $ 534.00K | $ 14.92M | $ 1.81M |
| Net Income | $ -2.62M | $ -1.51M | $ -566.00K | $ 16.01M | $ 3.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 43.00K | $ 112.00K | $ 576.00K | $ 1.51M | $ 3.84M |
| Total Assets | $ 825.00K | $ 880.00K | $ 1.92M | $ 6.34M | $ 17.36M |
| Total Debt | $ 6.44M | $ 4.28M | $ 3.11M | $ 1.95M | $ 699.00K |
| Net Debt | $ 6.40M | $ 4.17M | $ 2.53M | $ 431.00K | $ -3.14M |
| Total Liabilities | $ 27.85M | $ 23.85M | $ 24.10M | $ 29.98M | $ 56.72M |
| Stockholders' Equity | $ -26.60M | $ -22.88M | $ -22.18M | $ -23.64M | $ -39.36M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.46M | $ -4.02M | $ -4.83M | $ -6.96M | $ 176.00K |
| Operating Cash Flow | $ -1.46M | $ -4.02M | $ -4.83M | $ -6.96M | $ 368.00K |
| Investing Cash Flow | $ 1.00K | $ 0.00 | $ 0.00 | $ 2.89M | $ -27.00K |
| Financing Cash Flow | $ 2.19M | $ 1.92M | $ 3.10M | $ 1.40M | $ -7.00K |
Legacy Education Alliance Inc (LEAI)
OTHER OTC:LEAI
