Legacy Education Alliance, Inc.
LEAIOTCConsumer Defensive● Active
$0.00
+$0.00(+0.00%)
Market Cap$492
P/E Ratio—
52W High$0.0003
52W Low$0.00001
Legacy Education Alliance, Inc. (LEAI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LEAI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-12 | 2022-12 | 2021-12 | 2020-12 | 2019-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($2.62M) | ($1.60M) | ($0.74M) | $16.01M | $3.34M |
| Depreciation & Amort. | $0.00M | $0.34M | $0.00M | $0.07M | $0.16M |
| Stock-Based Comp. | $0.02M | $0.06M | $0.12M | $0.02M | $0.08M |
| Change in Working Capital | $1.06M | ($1.09M) | ($5.12M) | ($21.78M) | ($1.72M) |
| Net Cash from Operations | ($1.46M) | ($4.02M) | ($4.83M) | ($6.96M) | $0.37M |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | ($0.19M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.39M | $0.00M |
| Net Cash from Investing | $0.00M | $0.00M | $0.00M | $2.89M | ($0.03M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $2.19M | $1.89M | $3.09M | $1.40M | ($0.01M) |
| Net Cash from Financing | $2.19M | $1.92M | $3.10M | $1.40M | ($0.01M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.46M) | ($4.02M) | ($4.83M) | ($6.96M) | $0.18M |
| FCF Margin %(computed) | -963.58% | -371.13% | -62.67% | -20.39% | 0.23% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Legacy Education Alliance, Inc. data
About Legacy Education Alliance, Inc. (LEAI) Cash Flow Statement
Legacy Education Alliance, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2023 — a FCF margin of -963.58%. Capital expenditure was $0.00B.
Frequently asked questions
LEAI · 4 questionsLegacy Education Alliance, Inc. generated free cash flow of ($0.00B) for 2023, up 63.8% year-over-year.
LEAI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10