Legacy Education Alliance, Inc. Balance Sheet

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Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$91.00K -18.02% YoY	$43.00K -61.61% YoY	$129.0K 248.65% YoY	$72.00K 260.0% YoY	$111.0K -27.45% YoY	$112.0K -80.56% YoY	$37.00K -94.64% YoY	$20.00K -98.54% YoY	$153.0K -86.8% YoY	$576.0K -61.96% YoY	$690.0K -61.54% YoY	$1.373M -25.5% YoY	$1.159M -23.25% YoY	$1.514M -60.56% YoY	$1.794M -76.76% YoY	$1.843M -59.42% YoY	$1.510M -62.05% YoY	$3.839M 146.56% YoY	$7.718M 127.94% YoY	$4.542M 74.02% YoY
Cash & Equivalents	$91.00K -18.02% YoY	$43.00K -61.61% YoY	$129.0K 248.65% YoY	$72.00K 260.0% YoY	$111.0K -27.45% YoY	$112.0K -80.56% YoY	$37.00K -94.64% YoY	$20.00K -99.0% YoY	$153.0K -86.8% YoY	$576.0K -78.51% YoY	$690.0K -61.54% YoY	$2.004M 8.74% YoY	$1.159M -23.25% YoY	$2.680M -30.19% YoY	$1.794M -76.76% YoY	$1.843M -59.42% YoY	$1.510M -62.05% YoY	$3.839M 146.56% YoY	$7.718M 127.94% YoY	$4.542M 74.02% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$664.0K 0.91% YoY	$664.0K 7.79% YoY	$673.0K -4.13% YoY	$658.0K -9.24% YoY	$658.0K -17.75% YoY	$616.0K -52.06% YoY	$702.0K -50.39% YoY	$725.0K -63.14% YoY	$800.0K -69.06% YoY	$1.285M -72.84% YoY	$1.415M -74.32% YoY	$1.967M -73.48% YoY	$2.586M -72.52% YoY	$4.731M -58.01% YoY	$5.511M -69.08% YoY	$7.418M -62.26% YoY	$9.410M -51.11% YoY	$11.27M -32.76% YoY	$17.82M -1.41% YoY	$19.66M 12.08% YoY
Inventory	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K -90.0% YoY	$1.000K -90.0% YoY	$1.000K -90.0% YoY	$1.000K -90.0% YoY	$10.00K -78.26% YoY	$10.00K -77.78% YoY	$10.00K -78.72% YoY	$10.00K -85.71% YoY	$46.00K -33.33% YoY	$45.00K -45.78% YoY	$47.00K -47.19% YoY	$70.00K -74.64% YoY	$69.00K -84.67% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$756.0K -1.82% YoY	$708.0K -2.88% YoY	$803.0K 8.51% YoY	$731.0K -2.01% YoY	$770.0K -19.29% YoY	$729.0K -60.85% YoY	$740.0K -64.86% YoY	$746.0K -77.73% YoY	$954.0K -74.59% YoY	$1.862M -70.23% YoY	$2.106M -71.21% YoY	$3.350M -64.01% YoY	$3.755M -65.75% YoY	$6.255M -58.72% YoY	$7.315M -71.44% YoY	$9.307M -61.65% YoY	$10.97M -52.96% YoY	$15.15M -17.66% YoY	$25.61M 17.81% YoY	$24.27M 17.81% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$79.00K N/A	$79.00K N/A	$1.000K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$6.000K N/A	$13.00K -67.5% YoY	N/A N/A	$26.00K -92.68% YoY	N/A N/A	$40.00K -97.12% YoY	$49.00K -96.74% YoY	$355.0K -90.19% YoY	$1.363M -50.27% YoY	$1.389M -55.67% YoY	$1.504M -20.0% YoY	$3.620M 89.83% YoY	$2.741M 71.31% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$38.00K 533.33% YoY	$38.00K 533.33% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K -84.62% YoY	$6.000K 0.0% YoY	$6.000K -84.62% YoY	$6.000K -85.0% YoY	$39.00K -2.5% YoY	$6.000K -85.0% YoY	$39.00K -98.23% YoY	$40.00K -96.76% YoY	$40.00K -87.1% YoY	$40.00K -94.29% YoY	$2.198M 278.31% YoY	$1.233M 134.86% YoY	$310.0K -28.57% YoY	$700.0K 154.55% YoY	$581.0K 1.22% YoY	$525.0K 138.64% YoY
Total Long-Term Assets	$117.0K -12.69% YoY	$117.0K -22.52% YoY	$117.0K 207.89% YoY	$116.0K 163.64% YoY	$134.0K 157.69% YoY	$151.0K 155.93% YoY	$38.00K -41.54% YoY	$44.00K -38.89% YoY	$52.00K -35.0% YoY	$59.00K -33.71% YoY	$65.00K -97.45% YoY	$72.00K -97.23% YoY	$80.00K -95.29% YoY	$89.00K -95.96% YoY	$2.553M -39.23% YoY	$2.596M -20.51% YoY	$1.699M -52.37% YoY	$2.204M 2.27% YoY	$4.201M 69.33% YoY	$3.266M 79.45% YoY
TOTAL ASSETS
Total Short-Term Assets	$756.0K -1.82% YoY	$708.0K -2.88% YoY	$803.0K 8.51% YoY	$731.0K -2.01% YoY	$770.0K -19.29% YoY	$729.0K -60.85% YoY	$740.0K -64.86% YoY	$746.0K -77.73% YoY	$954.0K -74.59% YoY	$1.862M -70.23% YoY	$2.106M -71.21% YoY	$3.350M -64.01% YoY	$3.755M -65.75% YoY	$6.255M -58.72% YoY	$7.315M -71.44% YoY	$9.307M -61.65% YoY	$10.97M -52.96% YoY	$15.15M -17.66% YoY	$25.61M 17.81% YoY	$24.27M 17.81% YoY
Total Long-Term Assets	$117.0K	$117.0K	$117.0K	$116.0K	$134.0K	$151.0K	$38.00K	$44.00K	$52.00K	$59.00K	$65.00K	$72.00K	$80.00K	$89.00K	$2.553M	$2.596M	$1.699M	$2.204M	$4.201M	$3.266M
Total Assets	$873.0K -3.43% YoY	$825.0K -6.25% YoY	$920.0K 18.25% YoY	$847.0K 7.22% YoY	$904.0K -10.14% YoY	$880.0K -54.19% YoY	$778.0K -64.16% YoY	$790.0K -76.91% YoY	$1.006M -73.77% YoY	$1.921M -69.72% YoY	$2.171M -78.0% YoY	$3.422M -71.25% YoY	$3.835M -69.72% YoY	$6.344M -63.45% YoY	$9.868M -66.9% YoY	$11.90M -56.77% YoY	$12.66M -52.88% YoY	$17.36M -15.57% YoY	$29.81M 23.09% YoY	$27.54M 22.81% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.682M 0.0% YoY	$2.682M 4.07% YoY	$2.658M 4.11% YoY	$2.682M 2.88% YoY	$2.682M 9.42% YoY	$2.577M 1.3% YoY	$2.553M 75.95% YoY	$2.607M 89.46% YoY	$2.451M 88.68% YoY	$2.544M -10.8% YoY	$1.451M -42.01% YoY	$1.376M -35.67% YoY	$1.299M -57.23% YoY	$2.852M 23.41% YoY	$2.502M -44.38% YoY	$2.139M -57.94% YoY	$3.037M -42.7% YoY	$2.311M -53.43% YoY	$4.498M 59.28% YoY	$5.086M 81.64% YoY
Accrued Expenses	$5.382M 2142.5% YoY	$4.573M 1829.54% YoY	$240.0K 1.69% YoY	$240.0K 0.84% YoY	$240.0K -91.21% YoY	$237.0K -5.95% YoY	$236.0K -93.33% YoY	$238.0K -95.35% YoY	$2.730M -51.02% YoY	$252.0K -95.25% YoY	$3.536M -38.32% YoY	$5.120M 25.24% YoY	$5.574M 170.06% YoY	$5.306M 90.79% YoY	$5.733M -24.57% YoY	$4.088M -47.35% YoY	$2.064M -72.44% YoY	$2.781M -42.6% YoY	$7.600M 23.12% YoY	$7.764M 16.58% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.707M 214.69% YoY	$3.340M 752.04% YoY	$3.260M N/A	$2.429M 1610.56% YoY	$1.178M N/A	$392.0K N/A	$0.00 N/A	$142.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$1.000M N/A	$500.0K N/A	$500.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$5.631M 462.54% YoY	$5.606M 373.48% YoY	$1.001M 190.99% YoY	$1.001M 190.99% YoY	$1.001M -17.82% YoY	$1.184M 17.11% YoY	$344.0K -66.86% YoY	$344.0K -81.94% YoY	$1.218M N/A	$1.011M N/A	$1.038M N/A	$1.905M N/A	N/A	N/A N/A	N/A	N/A	N/A	$500.0K -2.34% YoY	$500.0K -2.34% YoY	$881.0K 8710.0% YoY
Total Short-Term Liabilities	$27.11M 10.92% YoY	$26.27M 17.02% YoY	$25.85M 28.27% YoY	$25.08M 28.45% YoY	$24.44M 18.77% YoY	$22.45M 8.58% YoY	$20.15M -0.46% YoY	$19.53M -17.47% YoY	$20.58M -16.64% YoY	$20.68M -25.63% YoY	$20.25M -42.58% YoY	$23.66M -42.67% YoY	$24.69M -47.53% YoY	$27.81M -50.95% YoY	$35.26M -52.47% YoY	$41.27M -44.75% YoY	$47.05M -36.48% YoY	$56.69M -16.48% YoY	$74.19M 9.18% YoY	$74.69M 15.2% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$758.0K 35.84% YoY	$758.0K 35.84% YoY	$758.0K -56.44% YoY	$558.0K -80.35% YoY	$558.0K -71.5% YoY	$558.0K -71.13% YoY	$1.740M -8.81% YoY	$2.840M 49.47% YoY	$1.958M 3.05% YoY	$1.933M 1.74% YoY	$1.908M 0.42% YoY	$1.900M 0.0% YoY	$1.900M N/A	$1.900M N/A	$1.900M N/A	$1.900M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$19.00K N/A	$19.00K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A	N/A N/A	$0.00 N/A	$7.000K -66.67% YoY	$73.00K 170.37% YoY	$140.0K 418.52% YoY	$0.00 -100.0% YoY	$21.00K -98.88% YoY	$27.00K -98.6% YoY	$27.00K -97.97% YoY	$2.165M 4606.52% YoY	$1.877M 346.9% YoY
Total Long-Term Liabilities	$777.0K 39.25% YoY	$777.0K 39.25% YoY	$758.0K -56.44% YoY	$558.0K -80.35% YoY	$558.0K -71.5% YoY	$558.0K -71.13% YoY	$1.740M -8.81% YoY	$2.840M 48.93% YoY	$1.958M -0.76% YoY	$1.933M -5.25% YoY	$1.908M 0.42% YoY	$1.907M -0.73% YoY	$1.973M 7207.41% YoY	$2.040M 7455.56% YoY	$1.900M -12.24% YoY	$1.921M 2.34% YoY	$27.00K -98.6% YoY	$27.00K -97.98% YoY	$2.165M 3698.25% YoY	$1.877M 336.51% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$27.11M 10.92% YoY	$26.27M 17.02% YoY	$25.85M 28.27% YoY	$25.08M 28.45% YoY	$24.44M 18.77% YoY	$22.45M 8.58% YoY	$20.15M -0.46% YoY	$19.53M -17.47% YoY	$20.58M -16.64% YoY	$20.68M -25.63% YoY	$20.25M -42.58% YoY	$23.66M -42.67% YoY	$24.69M -47.53% YoY	$27.81M -50.95% YoY	$35.26M -52.47% YoY	$41.27M -44.75% YoY	$47.05M -36.48% YoY	$56.69M -16.48% YoY	$74.19M 9.18% YoY	$74.69M 15.2% YoY
Total Long-Term Liabilities	$777.0K 39.25% YoY	$777.0K 39.25% YoY	$758.0K -56.44% YoY	$558.0K -80.35% YoY	$558.0K -71.5% YoY	$558.0K -71.13% YoY	$1.740M -8.81% YoY	$2.840M 48.93% YoY	$1.958M -0.76% YoY	$1.933M -5.25% YoY	$1.908M 0.42% YoY	$1.907M -0.73% YoY	$1.973M 7207.41% YoY	$2.040M 7455.56% YoY	$1.900M -12.24% YoY	$1.921M 2.34% YoY	$27.00K -98.6% YoY	$27.00K -97.98% YoY	$2.165M 3698.25% YoY	$1.877M 336.51% YoY
Total Liabilities	$28.26M 9.43% YoY	$27.43M 14.99% YoY	$27.42M 18.06% YoY	$26.45M 11.61% YoY	$25.83M 8.19% YoY	$23.85M -1.05% YoY	$23.23M -1.85% YoY	$23.70M -7.45% YoY	$23.87M -10.73% YoY	$24.10M -19.6% YoY	$23.67M -36.31% YoY	$25.61M -40.7% YoY	$26.74M -43.2% YoY	$29.98M -47.14% YoY	$37.16M -51.33% YoY	$43.19M -43.6% YoY	$47.08M -38.06% YoY	$56.72M -18.06% YoY	$76.36M 12.27% YoY	$76.57M 17.17% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	-$39.99M 7.4% YoY	-$39.24M 4.4% YoY	-$38.57M N/A	-$37.70M 4.18% YoY	-$37.24M N/A	-$37.58M N/A	N/A	-$36.18M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K N/A	$3.000K 0.0% YoY	$3.000K N/A	$3.000K N/A	N/A	$3.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$27.39M 9.89% YoY	-$26.60M 15.81% YoY	-$26.12M 16.34% YoY	-$25.39M 10.83% YoY	-$24.92M 9.0% YoY	-$22.97M 3.56% YoY	-$22.45M 4.44% YoY	-$22.91M 3.26% YoY	-$22.87M -0.17% YoY	-$22.18M -6.15% YoY	-$21.50M -21.23% YoY	-$22.19M -29.08% YoY	-$22.91M -33.44% YoY	-$23.64M -39.95% YoY	-$27.29M -41.37% YoY	-$31.29M -36.2% YoY	-$34.41M -29.95% YoY	-$39.36M -19.11% YoY	-$46.55M 6.28% YoY	-$49.04M 14.19% YoY
Total Liabilities & Shareholders Equity	$873.0K -3.43% YoY	$825.0K -6.25% YoY	$920.0K 18.25% YoY	$847.0K 7.22% YoY	$904.0K -10.14% YoY	$880.0K -54.19% YoY	$778.0K -64.16% YoY	$790.0K -76.91% YoY	$1.006M -73.77% YoY	$1.921M -69.72% YoY	$2.171M -78.0% YoY	$3.422M -71.25% YoY	$3.835M -69.72% YoY	$6.344M -63.45% YoY	$9.868M -66.9% YoY	$11.90M -56.77% YoY	$12.66M -52.88% YoY	$17.36M -15.57% YoY	$29.81M 23.09% YoY	$27.54M 22.81% YoY