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  2. Legacy Education Alliance, Inc.
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  4. Cash from operations

Legacy Education Alliance, Inc. (LEAI)

Market cap
$483.83K
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2022-4-16.52%
Dec 31, 2021-5-30.81%
Dec 31, 2020-7-1992.66%
Dec 31, 20190-121.57%
Dec 31, 2018-2-131.63%
Dec 31, 20175-445.11%
Dec 31, 2016-2-156.22%
Dec 31, 20153-268.28%
Dec 31, 2014-2+1063.68%
Sep 30, 2014-0+425.44%
Sep 30, 2013-0

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 (%)
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