Legacy Education Alliance Balance Sheet (2013-2023) | LEAI

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Balance Sheet Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023
Assets
Current Assets
Cash & Equivalents (Quarter) 0.01M5.55M8.34M6.21M4.57M2.93M3.70M5.10M5.80M4.88M5.68M4.97M3.67M3.15M2.97M4.71M5.20M6.00M7.16M3.48M3.39M4.37M6.76M6.48M7.72M6.21M1.51M1.84M1.79M1.50M1.79M0.63M0.69M0.95M0.15M0.13M0.15M0.22M0.22M0.07M0.13M
Cash & Current Investments (Quarter) 0.01M5.55M8.34M6.21M4.57M2.93M3.70M5.10M5.80M4.88M5.68M4.97M3.67M3.15M2.97M4.71M5.20M6.00M7.16M3.48M3.39M4.37M6.76M6.48M7.72M6.21M1.51M1.84M1.79M1.50M1.79M0.63M0.69M0.95M0.15M0.13M0.15M0.22M0.22M0.07M0.13M
Receivables - Other (Quarter) 0.29M
Inventory (Quarter) 0.20M0.16M0.19M0.19M0.17M0.49M0.46M0.30M0.42M0.35M0.36M0.37M0.33M0.33M0.35M0.45M0.28M0.06M0.08M0.07M0.07M0.05M0.04M0.05M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Current Deferred Tax Assets (Quarter) 1.17M0.30M0.29M0.27M0.26M0.16M0.20M0.20M0.20M
Prepaid Assets (Quarter) 2.10M2.53M3.20M3.01M3.12M2.17M2.44M2.57M3.41M3.46M3.71M4.08M4.79M6.41M6.36M5.18M5.62M2.99M3.51M3.71M2.92M2.07M1.79M1.37M1.26M1.58M1.20M0.94M0.51M0.61M0.38M0.35M0.33M0.34M0.35M0.35M0.36M
Current Assets (Quarter) 0.03M0.02M0.01M25.14M0.02M0.00M0.02M16.19M18.01M19.04M19.92M19.70M21.19M20.53M19.95M17.73M20.50M22.03M23.54M25.06M26.66M20.60M21.74M18.41M23.31M24.27M25.61M15.15M10.96M9.31M7.32M6.25M3.75M3.35M2.11M1.86M0.95M0.75M0.74M0.73M0.77M0.73M0.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.29M1.32M1.29M1.28M1.27M1.23M1.21M1.18M1.15M1.13M1.18M1.17M1.15M1.19M1.19M1.60M1.91M1.85M1.73M1.70M1.83M1.38M1.34M1.32M0.35M0.00M0.00M0.00M
Long-Term Deferred Tax (Quarter) 1.29M1.51M1.54M1.54M0.44M0.59M0.36M0.10M0.18M0.23M0.28M1.34M0.27M1.19M1.20M0.03M
Other Non-Current Assets (Quarter) 0.23M0.22M0.21M0.21M0.21M0.20M0.20M0.22M0.24M0.21M0.29M0.30M0.31M0.33M0.34M0.22M0.21M3.15M0.25M0.29M0.30M0.41M0.04M0.04M0.04M0.82M0.03M0.03M0.03M0.03M0.01M0.01M0.03M0.11M0.03M0.03M0.03M
Non-Current Assets (Quarter) 1.52M1.54M1.51M1.49M1.49M1.43M1.41M1.41M1.39M2.63M2.97M3.01M3.00M0.10M2.12M1.81M2.48M0.80M3.57M3.27M4.20M2.20M1.70M2.60M2.55M0.00M0.08M0.07M0.07M1.65M0.05M0.66M0.67M0.66M0.71M0.68M0.75M
Assets (Quarter) 0.03M0.02M0.01M26.66M0.02M0.00M0.02M17.73M19.52M20.54M21.41M21.12M22.60M21.93M21.34M20.36M23.47M25.04M26.55M27.02M28.79M22.42M24.22M20.56M26.88M27.54M29.81M17.36M12.66M11.90M9.87M6.34M3.83M3.42M2.17M1.92M1.01M0.79M0.78M0.88M0.90M0.85M0.92M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01M0.01M0.01M2.17M0.01M0.01M0.02M2.62M3.28M3.24M3.81M2.45M3.93M4.40M3.67M3.34M3.23M3.05M3.32M2.86M3.93M2.80M2.82M2.59M5.30M5.09M4.50M2.31M1.81M3.75M5.40M1.76M1.30M1.38M1.45M2.11M2.45M0.62M2.55M2.58M3.47M2.68M2.66M
Notes Payables (Quarter) 0.01M0.51M0.14M0.21M0.39M1.18M2.43M3.26M3.34M3.71M
Payables (Quarter) 0.01M0.01M0.01M2.17M0.01M0.01M0.02M2.62M3.28M3.24M3.81M2.45M3.93M4.40M3.67M3.34M3.23M3.05M3.32M2.87M3.93M2.80M3.34M2.59M5.30M5.09M4.50M2.31M1.81M3.75M5.40M1.76M1.30M1.38M1.45M2.26M2.66M1.01M3.73M5.01M6.73M6.02M6.37M
Accumulated Expenses (Quarter) 0.53M0.10M1.03M1.84M1.33M0.16M1.85M0.63M1.64M0.84M0.32M1.13M0.30M1.83M1.98M0.90M2.41M0.57M0.40M2.54M0.42M0.15M0.08M0.16M0.13M0.07M0.12M0.04M0.27M0.11M0.23M0.24M0.19M0.24M0.11M0.74M0.74M
Other Accumulated Expenses (Quarter) 2.22M2.97M3.19M4.07M3.50M2.37M2.31M2.09M1.97M2.05M2.41M2.58M2.57M2.43M3.51M3.76M3.09M1.92M3.70M4.04M3.31M1.66M
Short term Debt (Quarter) 6.006.006.001.21M6.006.000.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.51M0.51M0.89M0.88M0.50M0.50M0.50M1.91M1.02M0.14M0.21M0.39M1.18M1.18M1.00M3.34M3.71M
Current Leases (Quarter) 0.80M0.49M0.89M0.09M0.02M0.02M0.03M0.03M0.03M0.03M0.02M0.01M0.01M0.07M0.06M0.06M0.06M
Current Deferred Revenue (Quarter) 73.26M56.14M55.64M57.67M57.98M60.70M59.13M56.31M54.10M54.39M56.12M56.82M58.25M57.15M57.24M55.08M58.14M57.35M46.45M37.10M30.22M21.50M10.40M7.61M5.08M4.30M4.40M2.30M6.90M4.10M3.47M3.90M3.90M3.86M
Total Current Liabilities (Quarter) 0.01M0.01M0.01M80.72M0.01M0.01M0.02M63.46M64.90M67.91M68.90M68.18M68.53M65.25M62.71M61.89M65.24M65.81M67.59M65.97M69.18M64.84M67.95M67.88M74.08M74.69M74.19M56.69M47.05M41.27M35.26M27.81M24.69M23.66M20.25M20.68M20.58M19.53M20.15M22.45M24.44M25.08M25.85M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.43M0.05M0.05M0.05M0.04M0.04M0.04M0.04M0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.01M0.02M0.01M1.90M0.06M1.90M1.91M1.93M1.96M2.84M1.74M0.56M0.56M0.56M0.76M
Non-Current Deffered Revenue (Quarter) 0.17M0.24M0.25M0.08M0.09M0.07M0.08M0.16M0.32M0.23M0.69M0.56M0.43M0.60M0.31M0.03M0.01M44.17M60.00M60.59M61.17M46.45M
Minority Interest (Quarter) -0.09M-0.19M-0.21M-0.38M
Liabilities from Discontinued Operations (Quarter) 16.82M4.50M4.22M4.19M4.39M11.29M10.09M10.06M9.81M9.85M9.70M10.80M10.65M9.24M9.44M9.44M9.44M
Non-Current Deferred Tax Liability (Quarter) 1.01M0.08M0.99M1.05M0.13M0.08M0.04M1.51M1.49M1.34M1.34M1.34M0.80M0.80M0.80M0.80M
Operating Leases (Quarter) 0.60M0.55M0.83M0.03M0.03M0.02M0.04M0.01M0.01M0.02M0.01M0.05M0.03M0.02M0.02M
Other Non-Current Liabilities (Quarter) 0.06M0.13M0.06M0.06M0.07M0.04M0.04M0.04M0.04M0.38M0.25M0.36M0.47M1.19M1.27M0.40M0.04M1.33M1.33M1.33M1.33M
Total Non-Current Liabilities (Quarter) 81.31M63.75M65.19M68.04M69.04M68.29M68.65M65.45M63.07M62.16M65.95M66.39M68.04M66.60M69.50M64.95M67.97M67.89M74.67M75.24M75.02M
Total Liabilities (Quarter) 0.01M0.01M0.01M81.38M49.96M0.01M0.02M63.88M65.26M68.10M69.10M68.34M68.69M65.49M63.11M62.54M66.20M66.75M68.51M67.78M70.77M65.35M68.01M69.22M76.01M76.57M76.36M56.72M47.08M43.19M37.16M29.98M26.74M25.61M23.67M24.10M23.87M23.70M23.23M23.85M25.83M26.45M27.42M
Shareholder's Equity
Total Debt (Quarter) 6.006.006.001.64M6.006.000.01M0.06M0.06M0.06M0.05M0.05M0.05M0.05M0.04M0.04M0.04M0.04M0.03M0.03M0.03M0.03M0.54M0.52M0.89M0.88M0.50M0.50M0.50M1.90M0.06M3.81M2.93M2.08M2.17M3.23M2.92M1.74M1.56M3.90M4.46M
Common Equity (Quarter) 0.02M0.01M0.01M-54.72M-49.94M-0.01M0.01M-46.15M-47.70M-47.70M-47.70M-47.21M-46.10M-43.56M-41.77M-42.17M-42.73M-41.71M-41.97M-40.77M-41.99M-42.94M-43.79M-48.66M-49.13M-49.03M-46.55M-39.36M-34.41M-31.29M-27.29M-23.64M-22.91M-22.19M-21.50M-22.18M-22.87M-22.91M-22.45M-22.97M-24.92M-25.61M-26.50M
Shareholder's Equity (Quarter) 0.02M0.01M0.01M-54.72M-49.94M-0.01M0.01M-46.15M-47.70M-47.70M-47.70M-47.21M-46.10M-43.56M-41.77M-42.17M-42.73M-41.71M-41.97M-40.77M-41.99M-42.94M-43.79M-48.66M-49.13M-49.03M-46.55M-39.36M-34.41M-31.29M-27.29M-23.64M-22.91M-22.19M-21.50M-22.18M-22.87M-22.91M-22.45M-22.97M-24.92M-25.61M-26.50M
Liabilities and Shareholders Equity (Quarter) 0.03M0.02M0.01M26.66M0.02M0.00M0.02M17.73M19.52M20.54M21.41M21.12M22.60M21.93M21.34M20.36M23.47M25.04M26.55M27.02M28.79M22.42M24.22M20.56M26.88M27.54M29.81M17.36M12.66M11.90M9.87M6.34M3.83M3.42M2.17M1.92M1.01M0.79M0.78M0.88M0.90M0.85M0.92M
Retained Earnings (Quarter) -0.03M-0.04M-0.04M-64.44M-0.07M-0.09M-0.19M-57.07M-57.68M-58.66M-59.63M-59.80M-59.20M-58.18M-57.01M-55.92M-56.23M-54.28M-52.89M-51.62M-52.48M-54.89M-56.11M-61.58M-61.68M-61.96M-60.31M-51.63M-48.59M-44.79M-40.10M-35.62M-35.37M-35.00M-35.20M-36.18M-36.73M-37.58M-37.24M-37.70M-38.57M-39.24M-39.99M
Treasury Shares (Quarter) 0.46M0.09M0.79M0.79M