Legacy Education Alliance, Inc. LEAI OTC

Other OTC • Consumer Defensive • Education & Training Services • US • USD

SharesGrow Score

10/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Legacy Education Alliance, Inc. (LEAI) reported total assets of $825K and total liabilities of $27.85M for fiscal year 2023, resulting in total equity of $-27.02M.

The company held $43K in cash and short-term investments. Total debt stood at $6.44M, with net debt of $6.4M. The Debt-to-Equity (D/E) ratio was -0.24 (conservative).

Current ratio is 0.03, which may signal tight short-term liquidity. Interest coverage is -8.7x (weak).

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (0/100) — Total assets $825K and equity $-27.02M support the company's competitive scale

Overall SharesGrow Score: 9/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

10/100

SG Score

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

25/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

0/100

→ Income

✗

GROWTH

15/100

→ Income

✗

INCOME

10/100

→ Income

Legacy Education Alliance, Inc. Balance Sheet History

Metric	FY2023	FY2022	FY2021	FY2020
Total Assets	$825K	$880K	$1.92M	$6.34M
Total Liabilities	$27.85M	$23.85M	$24.1M	$29.98M
Total Debt	$6.44M	$4.28M	$3.11M	$1.95M
Cash & Investments	$43K	$112K	$576K	$1.51M
Total Stockholders Equity	$-26.6M	$-22.88M	$-22.18M	$-23.64M