$24.6 M

Legacy Education Alliance Revenue Q1, 2019
Legacy Education Alliance Net income (Q1, 2019)-105 K
Legacy Education Alliance Cash, 31-Mar-20194 M

Legacy Education Alliance Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

96.5m87.2m89.2m97.7m93.4m

Revenue growth, %

(10%)2%

General and administrative expense

33.0k159.1k16.3m15.1m17.4m19.3m

Operating expense total

33.0k159.1k90.3m86.7m95.9m102.5m

EBIT

5.6m(3.1m)2.5m1.8m(9.1m)

EBIT margin, %

6%(4%)3%2%(10%)

Interest expense

7.0k5.0k9.0k40.0k

Interest income

5.0k

Pre tax profit

7.4m(2.7m)2.9m6.3m(9.5m)

Income tax expense

(60.0k)(15.0k)(2.0m)(469.0k)

Net Income

(33.0k)(149.5k)(2.7m)3.9m4.3m(10.0m)

Legacy Education Alliance Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

14.1k22.6k4.9m1.7m6.0m1.6m

Inventories

492.0k348.0k330.0k89.0k

Current Assets

14.1k22.6k19.7m17.7m25.1m18.4m

PP&E

1.3m1.2m1.1m1.2m1.9m

Total Assets

17.7m21.1m20.4m27.0m20.6m

Accounts Payable

2.5m3.3m2.9m5.0m

Current Liabilities

7.5k15.0k68.2m61.9m66.0m67.9m

Long-term debt

52.0k42.0k31.0k20.0k8.0k

Total Debt

52.0k42.0k31.0k20.0k8.0k

Total Liabilities

68.3m62.5m67.8m69.2m

Additional Paid-in Capital

45.0k198.9k10.9m11.1m11.3m11.5m

Retained Earnings

(192.9k)(59.8m)(55.9m)(51.6m)(61.6m)

Total Equity

6.6k7.6k(47.2m)(42.2m)(40.8m)(48.7m)

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

2.3 k x-0.4 x-0.5 x-0.7 x-0.4 x

Legacy Education Alliance Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(33.0k)(149.5k)(2.7m)3.9m4.3m(10.0m)

Depreciation and Amortization

216.0k185.0k146.0k125.0k146.0k

Inventories

(341.0k)118.0k34.0k236.0k

Accounts Payable

6.0k(17.1k)

Cash From Operating Activities

(27.0k)(142.0k)2.8m(1.6m)5.4m(1.7m)

Purchases of PP&E

(187.0k)(81.0k)(55.0k)(181.0k)(858.0k)

Cash From Investing Activities

(187.0k)(81.0k)(55.0k)(181.0k)(858.0k)

Cash From Financing Activities

150.5k450.0k(10.0k)(11.0k)489.0k

Interest Paid

44.0k8.0k8.0k10.0k40.0k

Income Taxes Paid

(6.0k)

Legacy Education Alliance Ratios

USDY, 2019

Financial Leverage

-0.5 x

Legacy Education Alliance Employee Rating

3.410 votes
Culture & Values
3.3
Work/Life Balance
3.5
Senior Management
2.9
Salary & Benefits
3.5
Career Opportunities
3.1
Source