Legacy Education Alliance
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Legacy Education Alliance's balance sheet done over the years? Its assets were worth $825,000 last year, which is less than in the previous period. 3376% of Legacy Education Alliance’s total assets is currently financed by debt. Its liabilities reached the amount of $27,848,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2014 | 17727000 | 63.88M | 360.35% |
|---|---|---|---|
| 2015 | 21125000 | 68.33M | 323.48% |
| 2016 | 20364000 | 62.53M | 307.1% |
| 2017 | 27020000 | 67.78M | 250.87% |
| 2018 | 20560000 | 69.22M | 336.68% |
| 2019 | 17358000 | 56.72M | 326.77% |
| 2020 | 6344000 | 29.98M | 472.57% |
| 2021 | 1921000 | 24.10M | 1254.76% |
| 2022 | 880000 | 23.85M | 2710.57% |
| 2023 | 825000 | 27.84M | 3375.52% |
LEAI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 43K | 112K | 576K | 1.51M | 3.83M | 1.55M | 6.00M | 1.71M | 4.88M | 2.93M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 274K | 678K | 3.15M | 9.19M | 13.62M | 0 | 12.21M | 0 | 0 |
Inventory | 1K | 1K | 1K | 10K | 47K | 89K | 330K | 348K | 492K | 161K |
Other current assets | 664K | 342K | 607K | 1.57M | 2.07M | 3.13M | 18.72M | 3.45M | 14.32M | 13.09M |
Total current assets | 708K | 729K | 1.86M | 6.25M | 15.15M | 18.40M | 25.05M | 17.73M | 19.69M | 16.18M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 79K | 113K | 20K | 49K | 1.50M | 1.88M | 1.18M | 1.13M | 1.22M | 1.32M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 38K | -762K | -97K | 15K | 413K | 178K | 333K | 207K | 200K | 217K |
Total non-current assets | 117K | 151K | 59K | 89K | 2.20M | 2.15M | 1.96M | 2.63M | 1.42M | 1.54M |
Total assets | 825K | 880K | 1.92M | 6.34M | 17.35M | 20.56M | 27.02M | 20.36M | 21.12M | 17.72M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.86M | 3.47M | 4.43M | 15.79M | 46.45M | 57.35M | 57.15M | 54.38M | 60.69M | 56.14M |
Short term debt | 5.66M | 3.68M | 1.17M | 25K | 586K | 512K | 11K | 11K | 10K | 9K |
Total current liabilities | 26.27M | 22.45M | 20.67M | 27.80M | 56.69M | 67.88M | 65.97M | 61.89M | 68.17M | 63.46M |
| Non-current liabilities: | ||||||||||
Long term debt | 776K | 604K | 1.93M | 1.92M | 27K | 8K | 20K | 31K | 42K | 52K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 798K | 1K | -1.93M | 120K | -1.05M | 1.33M | 1.18M | -1.53M | 45K | 126K |
Total non-current liabilities | 1.57M | 1.40M | 3.42M | 2.17M | 27K | 1.33M | 1.81M | 645K | 158K | 416K |
Total liabilities | 27.84M | 23.85M | 24.10M | 29.98M | 56.72M | 69.22M | 67.78M | 62.53M | 68.33M | 63.88M |
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