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Legacy Education Alliance, Inc.  (LEAI)
Other Ticker:  
 
    Sector  Services    Industry Educational Services
 
   Industry Educational Services
   Sector  Services
 

Legacy Education Alliance Balance Sheet Quarterly

LEAI




LEAI Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2018)
II. Quarter
(Mar 31 2018)
I. Quarter
(Dec 31 2017)
IV. Quarter
(Sep 30 2017)
III. Quarter
(Jun 30 2017)
II. Quarter
ASSETS
Cash & cash equivalent 2.61 7.16 6.01 5.20 4.71
Restricted Cash and Cash Equivalents, Current 3.48 3.13 2.90 3.31 3.40
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 6.09 10.29 8.90 8.51 8.11
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 0.45 0.35 0.33 0.33 0.37
Other Deferred Costs, Net DE 8.88 9.68 9.42 9.92 9.46
Discontinued Operations, Current - - - - -
Other Current Assets - - 0.00 - -
Income Taxes, Current - - - - -
Prepaid Expense And Other Assets Current 5.18 6.36 6.41 4.79 4.08
Total Current Assets 20.60 26.67 25.06 23.54 22.03
Equipment/Property/Plant Net 1.60 1.19 1.19 1.15 1.17
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - 0.59 0.44 1.54 1.54
Other Assets, Noncurrent 0.22 0.34 0.33 0.31 0.31
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 22.42 28.79 27.02 26.55 25.04
LIABILITIES
Accounts Payable, Current AC 2.80 3.93 2.86 3.32 3.05
Accrued Liabilities, Current AC 2.01 2.15 1.83 2.17 1.84
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 0.01 0.01 0.01 0.01 0.01
Other Liabilities, Current 4.95 5.85 4.12 3.84 4.09
Taxes Payable - - - - -
Deferred Revenue, Current DE 55.08 57.24 57.15 58.25 56.82
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 64.84 69.18 65.98 67.59 65.81
Long-term debt 0.01 0.02 0.02 0.02 0.03
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.01 0.02 0.02 0.02 0.03
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE 0.03 0.31 0.60 0.43 0.56
Deferred Tax Liabilities, Net, Noncurrent LI 0.08 - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.40 1.27 1.19 0.47 0.36
Total Liabilities 65.35 70.77 67.79 68.51 66.75
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 11.41 11.36 11.30 11.24 11.18
Retained Earnings / Accumulated Deficit -54.89 -52.48 -51.62 -52.89 -54.28
Other Equity 0.54 -0.87 -0.45 -0.32 1.39
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -42.94 -41.99 -40.77 -41.97 -41.71
Liabilities & Stockholder's Equity 22.42 28.79 27.02 26.55 25.04


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