CSIMarket Company Name, Ticker, Industry, else..
 
Legacy Education Alliance Inc   (LEAI)
Other Ticker:  
 
    Sector • Services    Industry • Educational Services
   Industry • Educational Services
   Sector • Services
 

Legacy Education Alliance Inc Balance Sheet Quarterly

LEAI


Select the Financial Report:   Period:   Fiscal Year:




LEAI Balance Sheets
(Quarterly, GAAP in millions $)

 (Sep 30 2023)
III. Quarter		 (Jun 30 2023)
II. Quarter		 (Mar 31 2023)
I. Quarter		 (Dec 31 2022)
IV. Quarter		 (Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 0.13 0.07 0.11 0.11 0.04
Restricted Cash and Cash Equivalents, Current - - 0.11 0.11 0.11
Cash & Short-term Investments 0.13 0.07 0.22 0.22 0.15
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Restricted Cash 0.11 0.11 - - -
Inventories 0.00 0.00 0.00 0.00 0.00
Deferred Costs, Current AS 0.20 0.20 0.20 0.16 0.26
Other Current Assets 0.11 0.11 0.00 - -
Prepaid Expense And Other Assets Current 0.36 0.35 0.35 0.34 0.33
Total Current Assets 0.80 0.73 0.77 0.73 0.74
Equipment/Property/Plant Net 0.00 - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 0.08 0.08 0.10 0.12 0.01
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS 0.03 0.03 0.03 0.03 0.03
Operating Lease Right Of Use Asset 0.08 0.08 0.10 0.11 -
Total Assets 0.92 0.85 0.90 0.88 0.78
LIABILITIES
Accounts Payable, Current AC 2.66 2.68 2.68 2.58 2.55
Accrued Liabilities, Current 0.98 0.98 0.55 0.43 0.43
Financial Instruments - - - - -
Shortterm Debt 4.71 4.34 4.26 3.61 1.52
Other Liabilities, Current 4.20 3.77 3.65 3.12 0.89
Taxes Payable - - - - -
Deferred Revenue, Current DE 3.86 3.86 3.86 3.47 4.11
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 9.44 9.44 9.44 9.24 10.65
Operating Lease Liability Current 0.06 0.06 0.06 0.07 -
Deferred Income Tax Liabilities Net 0.80 0.80 0.80 0.80 1.34
Total Current Liabilities 25.85 25.08 24.44 22.45 20.15
Long-term debt 0.76 0.56 0.56 0.56 1.74
Other Long-term Debt, Noncurrent OT - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.76 0.56 0.56 0.56 1.74
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Disposal Group, Including Discontinued Operation, Liabilities LI - - - - -
Other liabilities, Noncurrent 0.82 0.82 0.83 0.84 1.34
Operating Lease Liability Noncurrent 0.02 0.02 0.03 0.05 -
Total Liabilities 27.42 26.45 25.83 23.85 23.23
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 13.25 13.23 13.22 13.22 13.23
Retained Earnings / Accumulated Deficit -39.99 -39.24 -38.57 -37.70 -37.24
Other Equity 0.62 0.62 0.62 1.59 1.56
Noncontrolling interests & other -0.38 -0.21 -0.19 -0.09 -
Total Stockholder's Equity -26.50 -25.61 -24.92 -22.97 -22.45
Liabilities & Stockholder's Equity 0.92 0.85 0.90 0.88 0.78






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