ExploreWatchlistsPricing
  1. US-listed companies
  2. Legacy Education Alliance, Inc.
  3. Financials
  4. Cash from financing

Legacy Education Alliance, Inc. (LEAI)

Market cap
$483.83K
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 20222-38.23%
Dec 31, 20213+121.57%
Dec 31, 20201-20100.00%
Dec 31, 2019-0-101.43%
Dec 31, 20180-4545.45%
Dec 31, 2017-0+10.00%
Dec 31, 2016-0-102.22%
Dec 31, 20150-233.14%
Dec 31, 2014-0-324.58%
Sep 30, 20140+200.96%
Sep 30, 20130

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat