Legacy Education Alliance (LEAI) stock price, revenue, and financials

Legacy Education Alliance market cap is $1.6 m, and annual revenue was $75.50 m in FY 2019

$1.6 M

LEAI Mkt cap, 17-Sept-2020

$7.8 M

Legacy Education Alliance Revenue Q2, 2020
Legacy Education Alliance Gross profit (Q2, 2020)6.3 M
Legacy Education Alliance Gross profit margin (Q2, 2020), %80.4%
Legacy Education Alliance Net income (Q2, 2020)3.8 M
Legacy Education Alliance EBIT (Q2, 2020)5 M

Legacy Education Alliance Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

87.2m89.2m97.7m93.4m75.5m

Revenue growth, %

(10%)2%

Cost of goods sold

48.2m47.8m54.0m55.8m39.9m

Gross profit

39.0m41.4m43.8m37.6m35.6m

Gross profit Margin, %

45%46%45%40%47%

Sales and marketing expense

20.3m19.5m19.8m22.7m16.7m

General and administrative expense

33.0k159.1k16.3m15.1m17.4m19.3m13.9m

Operating expense total

33.0k159.1k42.1m38.9m41.9m46.7m34.0m

EBIT

43.4k(159.1k)(3.1m)2.5m1.8m(9.1m)1.6m

EBIT margin, %

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

Interest expense

385.0k467.0k4.5m408.0k93.0k

Pre tax profit

(2.7m)2.9m6.3m(9.5m)2.1m

Income tax expense

15.0k(941.0k)2.0m469.0k(1.3m)

Net Income

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

Quarterly

USDQ2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

21.7m22.6m22.5m22.7m23.4m22.5m22.0m24.8m25.2m25.8m25.2m22.6m24.6m23.7m25.9m10.1m7.8m

Cost of goods sold

11.5m12.4m13.0m11.7m12.6m12.3m12.9m13.0m13.4m14.2m15.4m12.9m13.1m12.4m13.5m3.5m1.5m

Gross profit

10.2m10.2m9.5m11.1m10.8m10.2m9.1m11.8m11.8m11.5m9.8m9.6m11.5m11.3m12.5m6.6m6.3m

Gross profit Margin, %

47%45%42%49%46%45%41%48%47%45%39%43%47%48%48%65%80%

Sales and marketing expense

5.2m5.4m5.3m5.3m5.3m4.6m4.6m5.1m5.0m5.6m6.0m5.7m5.4m5.5m5.2m1.8m

General and administrative expense

13.2k11.6k16.2k6.1k21.4k4.6m4.3m4.1m4.1m3.7m3.6m4.3m4.2m4.1m4.8m5.2m4.6m4.7m5.0m3.9m1.8m1.3m

Operating expense total

13.2k11.6k16.2k6.1k21.4k10.9m11.3m10.7m10.3m10.1m9.4m9.8m11.0m10.2m12.0m12.8m11.4m11.5m11.9m10.8m3.6m1.3m

Depreciation and amortization

38.0k60.0k

EBIT

(711.0k)(1.1m)(1.2m)785.0k714.0k780.0k(723.0k)772.0k1.6m(435.0k)(3.0m)(1.8m)2.0k(553.0k)1.7m3.0m5.0m

EBIT margin, %

(3%)(5%)(5%)3%3%3%(3%)3%6%(2%)(12%)(8%)0%(2%)6%29%64%

Interest expense

2.0k157.0k242.0k182.0k1.0k396.0k3.0k2.0k2.0k4.0k4.0k5.0k41.0k74.0k29.0k83.0k20.0k

Pre tax profit

(600.0k)(969.0k)(959.0k)603.0k1.0m1.2m(643.0k)839.0k1.5m(460.0k)(3.1m)(2.0m)(165.0k)(275.0k)1.6m2.9m4.9m

Income tax expense

11.0k10.0k8.0k10.0k9.0k8.0k(333.0k)(156.0k)119.0k397.0k(640.0k)(797.0k)(60.0k)(51.0k)(127.0k)1.1m

Net Income

(13.2k)(11.6k)(16.2k)(6.1k)(21.4k)(611.0k)(979.0k)(967.0k)593.0k1.0m1.2m(310.0k)995.0k1.4m(857.0k)(2.4m)(1.2m)(105.0k)(275.0k)1.6m3.0m3.8m

Legacy Education Alliance Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

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

Prepaid Expenses

2.2m6.4m3.1m

Inventories

492.0k348.0k330.0k89.0k

Current Assets

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

PP&E

1.2m1.1m1.2m1.9m782.0k

Total Assets

21.1m20.4m27.0m20.6m

Accounts Payable

7.5k15.0k2.5m3.3m2.9m5.0m

Short-term debt

10.0k11.0k520.0k

Current Liabilities

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

Long-term debt

94.0k31.0k51.0k8.0k

Total Debt

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

Total Liabilities

68.3m62.5m67.8m69.2m

Common Stock

5.0k1.6k2.0k2.0k2.0k

Additional Paid-in Capital

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

Retained Earnings

(43.4k)(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

6.9 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

-0.4 x-0.5 x-0.7 x-0.4 x

Quarterly

USDQ2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

32.5k22.3k29.4k22.3k2.4k3.7m5.1m5.8m5.7m5.0m3.7m3.0m4.7m5.2m

Prepaid Expenses

3.2m3.0m3.1m2.4m2.6m3.4m3.7m4.1m4.8m

Inventories

189.0k194.0k175.0k461.0k301.0k421.0k363.0k373.0k327.0k

Current Assets

32.5k22.3k29.4k22.3k2.4k18.0m19.0m19.9m21.2m20.5m20.0m20.5m22.3m23.5m

PP&E

1.3m1.3m1.3m1.2m1.2m1.2m1.2m1.2m1.2m

Total Assets

19.5m20.5m21.4m22.6m21.9m21.3m23.5m25.3m26.5m15.8m10.4m11.3m13.3m15.4m16.4m6.7m5.6m

Accounts Payable

8.5k10.0k2.5k10.5k12.0k3.3m3.2m3.8m3.9m4.4m3.7m3.2m3.0m3.3m

Short-term debt

10.0k10.0k10.0k10.0k10.0k11.0k11.0k11.0k11.0k

Current Liabilities

8.5k10.0k11.5k10.5k12.0k64.9m67.9m68.9m68.5m65.2m62.7m65.2m66.4m67.6m

Long-term debt

49.0k47.0k44.0k39.0k37.0k34.0k28.0k26.0k23.0k

Total Debt

59.0k47.0k44.0k39.0k37.0k34.0k28.0k26.0k23.0k17.0k14.0k523.0k

Total Liabilities

65.3m68.1m69.1m68.7m65.5m63.1m66.2m67.4m68.5m

Common Stock

5.0k5.0k7.8k7.8k7.8k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k2.0k

Additional Paid-in Capital

45.0k45.0k69.8k69.8k69.8k10.5m10.8m10.9m10.9m11.0m11.0m11.1m11.2m11.2m

Retained Earnings

(26.0k)(37.7k)(59.6k)(65.7k)(87.1k)(57.7m)(58.7m)(59.6m)(59.2m)(58.2m)(57.0m)(56.2m)(54.7m)(52.9m)

Total Equity

24.0k12.3k17.9k11.8k(9.6k)(45.7m)(47.6m)(47.7m)(46.1m)(43.6m)(41.8m)(42.7m)(42.1m)(42.0m)

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

-0.4 x-0.4 x-0.4 x-0.5 x-0.5 x-0.5 x-0.5 x-0.6 x-0.6 x

Legacy Education Alliance Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

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

Depreciation and Amortization

185.0k146.0k125.0k146.0k162.0k

Inventories

(341.0k)118.0k34.0k236.0k8.0k

Accounts Payable

6.0k(17.1k)(73.0k)1.1m(675.0k)2.2m(377.0k)

Cash From Operating Activities

(27.0k)(142.0k)2.8m(1.6m)5.4m(1.7m)368.0k

Purchases of PP&E

(81.0k)(55.0k)(181.0k)(858.0k)(192.0k)

Cash From Investing Activities

(81.0k)(55.0k)(181.0k)(858.0k)(27.0k)

Cash From Financing Activities

150.5k450.0k(10.0k)(11.0k)489.0k(7.0k)

Net Change in Cash

(27.0k)8.5k1.9m(3.2m)4.3m(2.3m)701.0k

Interest Paid

8.0k8.0k10.0k40.0k

Income Taxes Paid

15.0k12.0k1.2m(924.0k)

Legacy Education Alliance Ratios

USDQ2, 2013

Legacy Education Alliance Employee Rating

3.219 votes
Culture & Values
2.9
Work/Life Balance
3.4
Senior Management
2.3
Salary & Benefits
3.1
Career Opportunities
2.6
Source