Companies: 10,795·Total market cap: $144.5T
Legacy Education Alliance, Inc.

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
Cash on HandFinancialsRevenue

Legacy Education Alliance, Inc. (LEAI) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

LEAI · cash on hand · updated Dec 31, 2023

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$43,000▼ -61.6% vs prior year
FY · as of Dec 31, 2023 · Reported in USD
Cash & Cash Equiv. (CCE)
$43,000
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-61.6%
vs prior fiscal year
Latest Quarter
$91,000
Q1 2024
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2023

Net cash vs debt

Cash & ST Investments$43,000Cash on Hand
Total Debt$6.4MTotal Debt
Net Cash / Net Debt−$6.4MNet Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

Legacy Education Alliance, Inc. carries a net debt position of $6.4M. Total debt ($6.4M) exceeds cash on hand ($43,000). Legacy Education Alliance, Inc. cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$43,000 − $6.4M = −$6.4M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
LEAI annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2023Latest$0.0M-61.6%
Dec 31, 2022$0.1M-80.6%
Dec 31, 2021$0.6M-62.0%
Dec 31, 2020$1.5M-60.6%
Dec 31, 2019$3.8M+146.6%
LEAI cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.0%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Legacy Education Alliance, Inc.
Legacy Education Alliance, Inc.YOU
LEAI
$0.0M8739.8%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Legacy Education Alliance, Inc. (LEAI) cash on hand as of December 31, 2023 is $43,000, comprising $43,000 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Legacy Education Alliance, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Legacy Education Alliance, Inc. cash reserves or cash position.

Legacy Education Alliance, Inc. annual cash on hand history shows decreased -61.6% in 2023: decreased -61.6% in 2023. Legacy Education Alliance, Inc. cash reserves in 2023 reflect the company's capital allocation strategy.

Legacy Education Alliance, Inc. carries total debt of $6.4M against cash of $43,000, resulting in a net debt position of -$6.4M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

LEAI cash on hand · 5 questions

As of December 31, 2023, Legacy Education Alliance, Inc. (LEAI) has $43,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $43,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2024): $91,000. Data sourced from the annual 10-K filing via FMP.

LEAI cash on handLEAI cash reservesLEAI cash 2023how much cash does LEAI have

▸ Source: FMP /balance-sheet-statement · US GAAP · Legacy Education Alliance, Inc. · Legacy Education Alliance, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2023