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LEGACY EDUCATION ALLIANCE, INC.

EDGAR

LEAI Quarterly report amendment (10-Q/A) · filed 2024-07-17

60 filing records in this dataset, filed from 2012-11-13 to 2024-07-17. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

133 thousand USD

2024 Q2 · USD

Exact inputs and evidence

Revenue: 133000 USD Source

Operating margin

-590.98%

2024 Q2 · %

Exact inputs and evidence

Operating Income: -786000 USD Source
Revenue: 133000 USD Source

Operating cash flow

23 thousand USD

2024 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 23000 USD Source

Cash and cash equivalents: 91 thousand USD 2024-03-31 Source
Exact value

91000 USD
Long-term debt including current maturities: 1.76 million USD 2024-03-31 Source
Exact value

1758000 USD
Shares outstanding: 49.2 million shares 2024-03-31 Source
Exact value

49239875 shares

Reported share-count change

26.64% · 10.4 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

38882697 shares · 2023-03-31· Source
49239875 shares · 2024-03-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-07-17.

Financial data available through: 2022-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2022-12-31
Operating income: 11 of 11 periods available· newest 2022-12-31
Net income: 11 of 11 periods available· newest 2022-12-31
Operating cash flow: 11 of 11 periods available· newest 2022-12-31
Capital expenditure: 7 of 11 periods available· newest 2019-12-31
Total assets: 10 of 11 periods available· newest 2022-12-31
Total liabilities: 10 of 11 periods available· newest 2022-12-31
Current assets: 10 of 11 periods available· newest 2022-12-31
Current liabilities: 10 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2022-12-31
Shares outstanding: 10 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-85.9%

Prior period

USD 7.71 million

2021-01-01 – 2021-12-31
Current period

USD 1.08 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

1084000 − 7710000 = -6626000 USD

7710000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
1084000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LEGACY EDUCATION ALLIANCE, INC. · 2022-12-31 LEGACY EDUCATION ALLIANCE, INC. (edgar:1561880) Year-over-year change in Revenue: -6626000 USD Concept: fundies:Revenue Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561880?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1084000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561880/000149315223018322/form10-k.htm#1293754 Filing: 000149315223018322 Input fundies:Revenue: 7710000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561880/000149315223018322/form10-k.htm#1294174 Filing: 000149315223018322
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 945,000

Prior period

−USD 566,000

2021-01-01 – 2021-12-31
Current period

−USD 1.51 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-1511000 − -566000 = -945000 USD

-566000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-1511000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LEGACY EDUCATION ALLIANCE, INC. · 2022-12-31 LEGACY EDUCATION ALLIANCE, INC. (edgar:1561880) Year-over-year change in Net income: -945000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561880?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1511000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561880/000149315223018322/form10-k.htm#1243659 Filing: 000149315223018322 Input fundies:NetIncome: -566000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561880/000149315223018322/form10-k.htm#1245465 Filing: 000149315223018322
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 809,000

Prior period

−USD 4.83 million

2021-01-01 – 2021-12-31
Current period

−USD 4.02 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-4023000 − -4832000 = 809000 USD

-4832000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-4023000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LEGACY EDUCATION ALLIANCE, INC. · 2022-12-31 LEGACY EDUCATION ALLIANCE, INC. (edgar:1561880) Year-over-year change in Operating cash flow: 809000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561880?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4023000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561880/000149315223018322/form10-k.htm#775341 Filing: 000149315223018322 Input fundies:OperatingCashFlow: -4832000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561880/000149315223018322/form10-k.htm#775803 Filing: 000149315223018322
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2022-01-01 – 2022-12-31

Revenue USD 1.08 million 100% of revenue
Operating costs Derived USD 3.33 million 307% of revenue
Operating income −USD 2.24 million −207% of revenue
Tax, interest and other Derived −USD 731,000 −67% of revenue
Net income −USD 1.51 million −139% of revenue

Cash

Operating cash flow −USD 4.02 million −371% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Net income was higher than operating income, so the split is not drawn.
2016 Operating loss: operating costs were 104% of revenue.
2017 Net income was higher than operating income, so the split is not drawn.
2018 Net income was higher than operating income, so the split is not drawn.
2019 Operating loss: operating costs were 111% of revenue.
2020 Net income was higher than operating income, so the split is not drawn.
2021 Net income was higher than operating income, so the split is not drawn.
2022 Operating loss: operating costs were 105% of revenue.
2023 Operating loss: operating costs were 307% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2014-01-01 – 2014-12-31	96508000	90939000 Derived	5569000	-1796000 Derived	7365000	-1839000 Derived	Source 2014-01-01 – 2014-12-31: 96508000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 5569000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 7365000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -1652000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 187000 USD Inspect Capital Expenditure Open source
2016 2015-01-01 – 2015-12-31	87161000	90257000 Derived	-3096000	-370000 Derived	-2726000	2699000 Derived	Source 2015-01-01 – 2015-12-31: 87161000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -3096000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -2726000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 2780000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 81000 USD Inspect Capital Expenditure Open source
2017 2016-01-01 – 2016-12-31	89196000	86723000 Derived	2473000	-1408000 Derived	3881000	-1618000 Derived	Source 2016-01-01 – 2016-12-31: 89196000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 2473000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 3881000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -1563000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 55000 USD Inspect Capital Expenditure Open source
2018 2017-01-01 – 2017-12-31	97730000	95916000 Derived	1814000	-2482000 Derived	4296000	4883000 Derived	Source 2017-01-01 – 2017-12-31: 97730000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 1814000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 4296000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 5064000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 181000 USD Inspect Capital Expenditure Open source
2019 2018-01-01 – 2018-12-31	76169000	84710000 Derived	-8541000	1415000 Derived	-9956000	-1910000 Derived	Source 2018-01-01 – 2018-12-31: 76169000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -8541000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -9956000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -1422000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 488000 USD Inspect Capital Expenditure Open source
2020 2019-01-01 – 2019-12-31	75496000	73852000 Derived	1644000	-8306000 Derived	9950000	-174000 Derived	Source 2019-01-01 – 2019-12-31: 75496000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 1644000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 9950000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 18000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 192000 USD Inspect Capital Expenditure Open source
2021 2020-01-01 – 2020-12-31	25914000	12717000 Derived	13197000	-2812000 Derived	16009000	Unavailable	Source 2020-01-01 – 2020-12-31: 25914000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 13197000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 16009000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -6965000 USD Inspect Operating Cash Flow Open source
2022 2021-01-01 – 2021-12-31	7710000	8125000 Derived	-415000	151000 Derived	-566000	Unavailable	Source 2021-01-01 – 2021-12-31: 7710000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -415000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -566000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -4832000 USD Inspect Operating Cash Flow Open source
2023 2022-01-01 – 2022-12-31	1084000	3326000 Derived	-2242000	-731000 Derived	-1511000	Unavailable	Source 2022-01-01 – 2022-12-31: 1084000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -2242000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -1511000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -4023000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142013-12-31	Revenue	85118000	Revenue: 85118000 Open source
20152014-12-31	Revenue	96508000	Revenue: 96508000 Open source
20162015-12-31	Revenue	87161000	Revenue: 87161000 Open source
20172016-12-31	Revenue	89196000	Revenue: 89196000 Open source
20182017-12-31	Revenue	97730000	Revenue: 97730000 Open source
20192018-12-31	Revenue	76169000	Revenue: 76169000 Open source
20202019-12-31	Revenue	75496000	Revenue: 75496000 Open source
20212020-12-31	Revenue	25914000	Revenue: 25914000 Open source
20222021-12-31	Revenue	7710000	Revenue: 7710000 Open source
20232022-12-31	Revenue	1084000	Revenue: 1084000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-85.9% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142013-12-31	Year over year	No prior comparable period	Revenue: 85118000 Open source
20152014-12-31	Year over year	13.4%	Revenue: 96508000 Open source Revenue: 85118000 Open source
20162015-12-31	Year over year	-9.7%	Revenue: 87161000 Open source Revenue: 96508000 Open source
20172016-12-31	Year over year	2.3%	Revenue: 89196000 Open source Revenue: 87161000 Open source
20182017-12-31	Year over year	9.6%	Revenue: 97730000 Open source Revenue: 89196000 Open source
20192018-12-31	Year over year	-22.1%	Revenue: 76169000 Open source Revenue: 97730000 Open source
20202019-12-31	Year over year	-0.9%	Revenue: 75496000 Open source Revenue: 76169000 Open source
20212020-12-31	Year over year	-65.7%	Revenue: 25914000 Open source Revenue: 75496000 Open source
20222021-12-31	Year over year	-70.2%	Revenue: 7710000 Open source Revenue: 25914000 Open source
20232022-12-31	Year over year	-85.9%	Revenue: 1084000 Open source Revenue: 7710000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -206.8% 2023

Net margin -139.4% 2023

Free cash flow margin -0.2% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142013-12-31	Operating margin	2.8%	Operating Income: 2398000 Open source Revenue: 85118000 Open source
20152014-12-31	Operating margin	5.8%	Operating Income: 5569000 Open source Revenue: 96508000 Open source
20162015-12-31	Operating margin	-3.6%	Operating Income: -3096000 Open source Revenue: 87161000 Open source
20172016-12-31	Operating margin	2.8%	Operating Income: 2473000 Open source Revenue: 89196000 Open source
20182017-12-31	Operating margin	1.9%	Operating Income: 1814000 Open source Revenue: 97730000 Open source
20192018-12-31	Operating margin	-11.2%	Operating Income: -8541000 Open source Revenue: 76169000 Open source
20202019-12-31	Operating margin	2.2%	Operating Income: 1644000 Open source Revenue: 75496000 Open source
20212020-12-31	Operating margin	50.9%	Operating Income: 13197000 Open source Revenue: 25914000 Open source
20222021-12-31	Operating margin	-5.4%	Operating Income: -415000 Open source Revenue: 7710000 Open source
20232022-12-31	Operating margin	-206.8%	Operating Income: -2242000 Open source Revenue: 1084000 Open source
20142013-12-31	Net margin	5.1%	Net Income: 4329000 Open source Revenue: 85118000 Open source
20152014-12-31	Net margin	7.6%	Net Income: 7365000 Open source Revenue: 96508000 Open source
20162015-12-31	Net margin	-3.1%	Net Income: -2726000 Open source Revenue: 87161000 Open source
20172016-12-31	Net margin	4.4%	Net Income: 3881000 Open source Revenue: 89196000 Open source
20182017-12-31	Net margin	4.4%	Net Income: 4296000 Open source Revenue: 97730000 Open source
20192018-12-31	Net margin	-13.1%	Net Income: -9956000 Open source Revenue: 76169000 Open source
20202019-12-31	Net margin	13.2%	Net Income: 9950000 Open source Revenue: 75496000 Open source
20212020-12-31	Net margin	61.8%	Net Income: 16009000 Open source Revenue: 25914000 Open source
20222021-12-31	Net margin	-7.3%	Net Income: -566000 Open source Revenue: 7710000 Open source
20232022-12-31	Net margin	-139.4%	Net Income: -1511000 Open source Revenue: 1084000 Open source
20142013-12-31	Free cash flow margin	Not reported	Revenue: 85118000 Open source
20152014-12-31	Free cash flow margin	-1.9%	Revenue: 96508000 Open source Operating Cash Flow: -1652000 Open source Capital Expenditure: 187000 Open source
20162015-12-31	Free cash flow margin	3.1%	Revenue: 87161000 Open source Operating Cash Flow: 2780000 Open source Capital Expenditure: 81000 Open source
20172016-12-31	Free cash flow margin	-1.8%	Revenue: 89196000 Open source Operating Cash Flow: -1563000 Open source Capital Expenditure: 55000 Open source
20182017-12-31	Free cash flow margin	5%	Revenue: 97730000 Open source Operating Cash Flow: 5064000 Open source Capital Expenditure: 181000 Open source
20192018-12-31	Free cash flow margin	-2.5%	Revenue: 76169000 Open source Operating Cash Flow: -1422000 Open source Capital Expenditure: 488000 Open source
20202019-12-31	Free cash flow margin	-0.2%	Revenue: 75496000 Open source Operating Cash Flow: 18000 Open source Capital Expenditure: 192000 Open source
20212020-12-31	Free cash flow margin	Not reported	Revenue: 25914000 Open source Operating Cash Flow: -6965000 Open source
20222021-12-31	Free cash flow margin	Not reported	Revenue: 7710000 Open source Operating Cash Flow: -4832000 Open source
20232022-12-31	Free cash flow margin	Not reported	Revenue: 1084000 Open source Operating Cash Flow: -4023000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142013-12-31	Operating cash flow	Not reported	No source recorded
20152014-12-31	Operating cash flow	-1652000	Operating Cash Flow: -1652000 Open source
20162015-12-31	Operating cash flow	2780000	Operating Cash Flow: 2780000 Open source
20172016-12-31	Operating cash flow	-1563000	Operating Cash Flow: -1563000 Open source
20182017-12-31	Operating cash flow	5064000	Operating Cash Flow: 5064000 Open source
20192018-12-31	Operating cash flow	-1422000	Operating Cash Flow: -1422000 Open source
20202019-12-31	Operating cash flow	18000	Operating Cash Flow: 18000 Open source
20212020-12-31	Operating cash flow	-6965000	Operating Cash Flow: -6965000 Open source
20222021-12-31	Operating cash flow	-4832000	Operating Cash Flow: -4832000 Open source
20232022-12-31	Operating cash flow	-4023000	Operating Cash Flow: -4023000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -174K 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142013-12-31	Free cash flow	Unavailable	No source recorded
20152014-12-31	Free cash flow	-1839000	Operating Cash Flow: -1652000 Open source Capital Expenditure: 187000 Open source
20162015-12-31	Free cash flow	2699000	Operating Cash Flow: 2780000 Open source Capital Expenditure: 81000 Open source
20172016-12-31	Free cash flow	-1618000	Operating Cash Flow: -1563000 Open source Capital Expenditure: 55000 Open source
20182017-12-31	Free cash flow	4883000	Operating Cash Flow: 5064000 Open source Capital Expenditure: 181000 Open source
20192018-12-31	Free cash flow	-1910000	Operating Cash Flow: -1422000 Open source Capital Expenditure: 488000 Open source
20202019-12-31	Free cash flow	-174000	Operating Cash Flow: 18000 Open source Capital Expenditure: 192000 Open source
20212020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -6965000 Open source
20222021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4832000 Open source
20232022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4023000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

2,710.5% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142013-12-31	Liabilities / assets	305.2%	Total Liabilities: 81376000 Open source Total Assets: 26660000 Open source
20152014-12-31	Liabilities / assets	360.4%	Total Liabilities: 63880000 Open source Total Assets: 17727000 Open source
20162015-12-31	Liabilities / assets	323.5%	Total Liabilities: 68336000 Open source Total Assets: 21125000 Open source
20172016-12-31	Liabilities / assets	307.1%	Total Liabilities: 62538000 Open source Total Assets: 20364000 Open source
20182017-12-31	Liabilities / assets	250.9%	Total Liabilities: 67785000 Open source Total Assets: 27020000 Open source
20192018-12-31	Liabilities / assets	336.7%	Total Liabilities: 69221000 Open source Total Assets: 20560000 Open source
20202019-12-31	Liabilities / assets	326.8%	Total Liabilities: 56721000 Open source Total Assets: 17358000 Open source
20212020-12-31	Liabilities / assets	472.6%	Total Liabilities: 29980000 Open source Total Assets: 6344000 Open source
20222021-12-31	Liabilities / assets	1,254.8%	Total Liabilities: 24104000 Open source Total Assets: 1921000 Open source
20232022-12-31	Liabilities / assets	2,710.5%	Total Liabilities: 23852000 Open source Total Assets: 880000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142013-12-31	Current assets / current liabilities	0.31×	Current Assets: 25141000 Open source Current Liabilities: 80715000 Open source
20152014-12-31	Current assets / current liabilities	0.26×	Current Assets: 16186000 Open source Current Liabilities: 63464000 Open source
20162015-12-31	Current assets / current liabilities	0.29×	Current Assets: 19699000 Open source Current Liabilities: 68178000 Open source
20172016-12-31	Current assets / current liabilities	0.29×	Current Assets: 17732000 Open source Current Liabilities: 61893000 Open source
20182017-12-31	Current assets / current liabilities	0.38×	Current Assets: 25059000 Open source Current Liabilities: 65975000 Open source
20192018-12-31	Current assets / current liabilities	0.27×	Current Assets: 18405000 Open source Current Liabilities: 67882000 Open source
20202019-12-31	Current assets / current liabilities	0.27×	Current Assets: 15154000 Open source Current Liabilities: 56694000 Open source
20212020-12-31	Current assets / current liabilities	0.22×	Current Assets: 6255000 Open source Current Liabilities: 27806000 Open source
20222021-12-31	Current assets / current liabilities	0.09×	Current Assets: 1862000 Open source Current Liabilities: 20678000 Open source
20232022-12-31	Current assets / current liabilities	0.03×	Current Assets: 729000 Open source Current Liabilities: 22452000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2013-10-01 – 2014-09-30	−USD 149,469 Exact value Exact value: -149469 USD 2013-10-01 – 2014-09-30: -149469 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEGACY EDUCATION ALLIANCE, INC. · 2014-09-30 LEGACY EDUCATION ALLIANCE, INC. (edgar:1561880) Net Income: -149469 USD Concept: fundies:NetIncome Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561880/explain?concept=fundies%3ANetIncome&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:NetIncome: -149469 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561880/000121390014007737/pric-20140930.xml#24665 Filing: 000121390014007737 The citation records this snapshot. The page link may show a newer release later.	−USD 141,963 Exact value Exact value: -141963 USD 2013-10-01 – 2014-09-30: -141963 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEGACY EDUCATION ALLIANCE, INC. · 2014-09-30 LEGACY EDUCATION ALLIANCE, INC. (edgar:1561880) Operating Cash Flow: -141963 USD Concept: fundies:OperatingCashFlow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561880/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -141963 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561880/000121390014007737/pric-20140930.xml#26102 Filing: 000121390014007737 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2014-01-01 – 2014-12-31	USD 7.37 million Exact value Exact value: 7365000 USD 2014-01-01 – 2014-12-31: 7365000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEGACY EDUCATION ALLIANCE, INC. · 2014-12-31 LEGACY EDUCATION ALLIANCE, INC. (edgar:1561880) Net Income: 7365000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561880/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7365000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561880/000121390016011896/leai-20151231.xml#89738 Filing: 000121390016011896 The citation records this snapshot. The page link may show a newer release later.	−USD 1.65 million Exact value Exact value: -1652000 USD 2014-01-01 – 2014-12-31: -1652000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEGACY EDUCATION ALLIANCE, INC. · 2014-12-31 LEGACY EDUCATION ALLIANCE, INC. (edgar:1561880) Operating Cash Flow: -1652000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561880/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1652000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561880/000121390016011896/leai-20151231.xml#113215 Filing: 000121390016011896 The citation records this snapshot. The page link may show a newer release later.	USD 187,000 Exact value Exact value: 187000 USD 2014-01-01 – 2014-12-31: 187000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEGACY EDUCATION ALLIANCE, INC. · 2014-12-31 LEGACY EDUCATION ALLIANCE, INC. (edgar:1561880) Capital Expenditure: 187000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561880/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 187000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561880/000121390016011896/leai-20151231.xml#113638 Filing: 000121390016011896 The citation records this snapshot. The page link may show a newer release later.	−USD 1.84 million Calculation and evidence -1652000 − 187000 USD Exact free cash flow: -1839000 USD 2014-01-01 – 2014-12-31: -1652000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 187000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEGACY EDUCATION ALLIANCE, INC. · 2014-12-31 LEGACY EDUCATION ALLIANCE, INC. (edgar:1561880) Free cash flow: -1839000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561880?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1652000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561880/000121390016011896/leai-20151231.xml#113215 Filing: 000121390016011896 Input fundies:CapitalExpenditure: 187000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561880/000121390016011896/leai-20151231.xml#113638 Filing: 000121390016011896 The citation records this snapshot. The page link may show a newer release later.
2016 2015-01-01 – 2015-12-31	−USD 2.73 million Exact value Exact value: -2726000 USD 2015-01-01 – 2015-12-31: -2726000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEGACY EDUCATION ALLIANCE, INC. · 2015-12-31 LEGACY EDUCATION ALLIANCE, INC. (edgar:1561880) Net Income: -2726000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561880/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2726000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561880/000121390017003092/leai-20161231.xml#87120 Filing: 000121390017003092 The citation records this snapshot. The page link may show a newer release later.	USD 2.78 million Exact value Exact value: 2780000 USD 2015-01-01 – 2015-12-31: 2780000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEGACY EDUCATION ALLIANCE, INC. · 2015-12-31 LEGACY EDUCATION ALLIANCE, INC. (edgar:1561880) Operating Cash Flow: 2780000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561880/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2780000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561880/000121390017003092/leai-20161231.xml#109255 Filing: 000121390017003092 The citation records this snapshot. The page link may show a newer release later.	USD 81,000 Exact value Exact value: 81000 USD 2015-01-01 – 2015-12-31: 81000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEGACY EDUCATION ALLIANCE, INC. · 2015-12-31 LEGACY EDUCATION ALLIANCE, INC. (edgar:1561880) Capital Expenditure: 81000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561880/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 81000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561880/000121390017003092/leai-20161231.xml#109678 Filing: 000121390017003092 The citation records this snapshot. The page link may show a newer release later.	USD 2.7 million Calculation and evidence 2780000 − 81000 USD Exact free cash flow: 2699000 USD 2015-01-01 – 2015-12-31: 2780000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 81000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEGACY EDUCATION ALLIANCE, INC. · 2015-12-31 LEGACY EDUCATION ALLIANCE, INC. (edgar:1561880) Free cash flow: 2699000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561880?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2780000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561880/000121390017003092/leai-20161231.xml#109255 Filing: 000121390017003092 Input fundies:CapitalExpenditure: 81000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561880/000121390017003092/leai-20161231.xml#109678 Filing: 000121390017003092 The citation records this snapshot. The page link may show a newer release later.
2017 2016-01-01 – 2016-12-31	USD 3.88 million Exact value Exact value: 3881000 USD 2016-01-01 – 2016-12-31: 3881000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEGACY EDUCATION ALLIANCE, INC. · 2016-12-31 LEGACY EDUCATION ALLIANCE, INC. (edgar:1561880) Net Income: 3881000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561880/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3881000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561880/000121390018003806/leai-20171231.xml#87841 Filing: 000121390018003806 The citation records this snapshot. The page link may show a newer release later.	−USD 1.56 million Exact value Exact value: -1563000 USD 2016-01-01 – 2016-12-31: -1563000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEGACY EDUCATION ALLIANCE, INC. · 2016-12-31 LEGACY EDUCATION ALLIANCE, INC. (edgar:1561880) Operating Cash Flow: -1563000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561880/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1563000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561880/000121390018003806/leai-20171231.xml#106494 Filing: 000121390018003806 The citation records this snapshot. The page link may show a newer release later.	USD 55,000 Exact value Exact value: 55000 USD 2016-01-01 – 2016-12-31: 55000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEGACY EDUCATION ALLIANCE, INC. · 2016-12-31 LEGACY EDUCATION ALLIANCE, INC. (edgar:1561880) Capital Expenditure: 55000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561880/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561880/000121390018003806/leai-20171231.xml#106917 Filing: 000121390018003806 The citation records this snapshot. The page link may show a newer release later.	−USD 1.62 million Calculation and evidence -1563000 − 55000 USD Exact free cash flow: -1618000 USD 2016-01-01 – 2016-12-31: -1563000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 55000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEGACY EDUCATION ALLIANCE, INC. · 2016-12-31 LEGACY EDUCATION ALLIANCE, INC. (edgar:1561880) Free cash flow: -1618000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561880?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1563000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561880/000121390018003806/leai-20171231.xml#106494 Filing: 000121390018003806 Input fundies:CapitalExpenditure: 55000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561880/000121390018003806/leai-20171231.xml#106917 Filing: 000121390018003806 The citation records this snapshot. The page link may show a newer release later.
2018 2017-01-01 – 2017-12-31	USD 4.3 million Exact value Exact value: 4296000 USD 2017-01-01 – 2017-12-31: 4296000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEGACY EDUCATION ALLIANCE, INC. · 2017-12-31 LEGACY EDUCATION ALLIANCE, INC. (edgar:1561880) Net Income: 4296000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561880/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4296000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561880/000121390019006371/leai-20181231.xml#94193 Filing: 000121390019006371 The citation records this snapshot. The page link may show a newer release later.	USD 5.06 million Exact value Exact value: 5064000 USD 2017-01-01 – 2017-12-31: 5064000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEGACY EDUCATION ALLIANCE, INC. · 2017-12-31 LEGACY EDUCATION ALLIANCE, INC. (edgar:1561880) Operating Cash Flow: 5064000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561880/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5064000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561880/000121390019006371/leai-20181231.xml#113175 Filing: 000121390019006371 The citation records this snapshot. The page link may show a newer release later.	USD 181,000 Exact value Exact value: 181000 USD 2017-01-01 – 2017-12-31: 181000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEGACY EDUCATION ALLIANCE, INC. · 2017-12-31 LEGACY EDUCATION ALLIANCE, INC. (edgar:1561880) Capital Expenditure: 181000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561880/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 181000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561880/000121390019006371/leai-20181231.xml#113606 Filing: 000121390019006371 The citation records this snapshot. The page link may show a newer release later.	USD 4.88 million Calculation and evidence 5064000 − 181000 USD Exact free cash flow: 4883000 USD 2017-01-01 – 2017-12-31: 5064000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 181000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEGACY EDUCATION ALLIANCE, INC. · 2017-12-31 LEGACY EDUCATION ALLIANCE, INC. (edgar:1561880) Free cash flow: 4883000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561880?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5064000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561880/000121390019006371/leai-20181231.xml#113175 Filing: 000121390019006371 Input fundies:CapitalExpenditure: 181000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561880/000121390019006371/leai-20181231.xml#113606 Filing: 000121390019006371 The citation records this snapshot. The page link may show a newer release later.
2019 2018-01-01 – 2018-12-31	−USD 9.96 million Exact value Exact value: -9956000 USD 2018-01-01 – 2018-12-31: -9956000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEGACY EDUCATION ALLIANCE, INC. · 2018-12-31 LEGACY EDUCATION ALLIANCE, INC. (edgar:1561880) Net Income: -9956000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561880/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9956000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561880/000121390020008033/leai-20191231.xml#122329 Filing: 000121390020008033 The citation records this snapshot. The page link may show a newer release later.	−USD 1.42 million Exact value Exact value: -1422000 USD 2018-01-01 – 2018-12-31: -1422000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEGACY EDUCATION ALLIANCE, INC. · 2018-12-31 LEGACY EDUCATION ALLIANCE, INC. (edgar:1561880) Operating Cash Flow: -1422000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561880/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1422000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561880/000121390020008033/leai-20191231.xml#597749 Filing: 000121390020008033 The citation records this snapshot. The page link may show a newer release later.	USD 488,000 Exact value Exact value: 488000 USD 2018-01-01 – 2018-12-31: 488000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEGACY EDUCATION ALLIANCE, INC. · 2018-12-31 LEGACY EDUCATION ALLIANCE, INC. (edgar:1561880) Capital Expenditure: 488000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561880/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 488000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561880/000121390020008033/leai-20191231.xml#597351 Filing: 000121390020008033 The citation records this snapshot. The page link may show a newer release later.	−USD 1.91 million Calculation and evidence -1422000 − 488000 USD Exact free cash flow: -1910000 USD 2018-01-01 – 2018-12-31: -1422000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 488000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEGACY EDUCATION ALLIANCE, INC. · 2018-12-31 LEGACY EDUCATION ALLIANCE, INC. (edgar:1561880) Free cash flow: -1910000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561880?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1422000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561880/000121390020008033/leai-20191231.xml#597749 Filing: 000121390020008033 Input fundies:CapitalExpenditure: 488000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561880/000121390020008033/leai-20191231.xml#597351 Filing: 000121390020008033 The citation records this snapshot. The page link may show a newer release later.
2020 2019-01-01 – 2019-12-31	USD 9.95 million Exact value Exact value: 9950000 USD 2019-01-01 – 2019-12-31: 9950000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEGACY EDUCATION ALLIANCE, INC. · 2019-12-31 LEGACY EDUCATION ALLIANCE, INC. (edgar:1561880) Net Income: 9950000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561880/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9950000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561880/000121390021062547/ea151407-s1_legacyedu.htm#1953369 Filing: 000121390021062547 The citation records this snapshot. The page link may show a newer release later.	USD 18,000 Exact value Exact value: 18000 USD 2019-01-01 – 2019-12-31: 18000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEGACY EDUCATION ALLIANCE, INC. · 2019-12-31 LEGACY EDUCATION ALLIANCE, INC. (edgar:1561880) Operating Cash Flow: 18000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561880/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561880/000121390021062547/ea151407-s1_legacyedu.htm#1677328 Filing: 000121390021062547 The citation records this snapshot. The page link may show a newer release later.	USD 192,000 Exact value Exact value: 192000 USD 2019-01-01 – 2019-12-31: 192000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEGACY EDUCATION ALLIANCE, INC. · 2019-12-31 LEGACY EDUCATION ALLIANCE, INC. (edgar:1561880) Capital Expenditure: 192000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561880/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 192000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561880/000121390021062547/ea151407-s1_legacyedu.htm#1678449 Filing: 000121390021062547 The citation records this snapshot. The page link may show a newer release later.	−USD 174,000 Calculation and evidence 18000 − 192000 USD Exact free cash flow: -174000 USD 2019-01-01 – 2019-12-31: 18000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 192000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEGACY EDUCATION ALLIANCE, INC. · 2019-12-31 LEGACY EDUCATION ALLIANCE, INC. (edgar:1561880) Free cash flow: -174000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561880?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561880/000121390021062547/ea151407-s1_legacyedu.htm#1677328 Filing: 000121390021062547 Input fundies:CapitalExpenditure: 192000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561880/000121390021062547/ea151407-s1_legacyedu.htm#1678449 Filing: 000121390021062547 The citation records this snapshot. The page link may show a newer release later.
2021 2020-01-01 – 2020-12-31	USD 16.01 million Exact value Exact value: 16009000 USD 2020-01-01 – 2020-12-31: 16009000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEGACY EDUCATION ALLIANCE, INC. · 2020-12-31 LEGACY EDUCATION ALLIANCE, INC. (edgar:1561880) Net Income: 16009000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561880/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16009000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561880/000149315222028482/forms-1.htm#2285737 Filing: 000149315222028482 The citation records this snapshot. The page link may show a newer release later.	−USD 6.97 million Exact value Exact value: -6965000 USD 2020-01-01 – 2020-12-31: -6965000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEGACY EDUCATION ALLIANCE, INC. · 2020-12-31 LEGACY EDUCATION ALLIANCE, INC. (edgar:1561880) Operating Cash Flow: -6965000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561880/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6965000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561880/000149315222028482/forms-1.htm#1796675 Filing: 000149315222028482 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2021-01-01 – 2021-12-31	−USD 566,000 Exact value Exact value: -566000 USD 2021-01-01 – 2021-12-31: -566000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEGACY EDUCATION ALLIANCE, INC. · 2021-12-31 LEGACY EDUCATION ALLIANCE, INC. (edgar:1561880) Net Income: -566000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561880/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -566000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561880/000149315223018322/form10-k.htm#1245465 Filing: 000149315223018322 The citation records this snapshot. The page link may show a newer release later.	−USD 4.83 million Exact value Exact value: -4832000 USD 2021-01-01 – 2021-12-31: -4832000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEGACY EDUCATION ALLIANCE, INC. · 2021-12-31 LEGACY EDUCATION ALLIANCE, INC. (edgar:1561880) Operating Cash Flow: -4832000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561880/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4832000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561880/000149315223018322/form10-k.htm#775803 Filing: 000149315223018322 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2022-01-01 – 2022-12-31	−USD 1.51 million Exact value Exact value: -1511000 USD 2022-01-01 – 2022-12-31: -1511000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEGACY EDUCATION ALLIANCE, INC. · 2022-12-31 LEGACY EDUCATION ALLIANCE, INC. (edgar:1561880) Net Income: -1511000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561880/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1511000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561880/000149315223018322/form10-k.htm#1243659 Filing: 000149315223018322 The citation records this snapshot. The page link may show a newer release later.	−USD 4.02 million Exact value Exact value: -4023000 USD 2022-01-01 – 2022-12-31: -4023000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEGACY EDUCATION ALLIANCE, INC. · 2022-12-31 LEGACY EDUCATION ALLIANCE, INC. (edgar:1561880) Operating Cash Flow: -4023000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1561880/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4023000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1561880/000149315223018322/form10-k.htm#775341 Filing: 000149315223018322 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

60 filings · 3,184 latest values · 3,184 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001561880, 1561880, LEAI, edgar:1561880

Also known as LEGACY EDUCATION ALLIANCE, INC., LEGACY EDUCATION ALLIANCE, INC., LEGACY EDUCATION ALLIANCE, INC., Legacy Education Alliance, Inc., Priced In Corp.

LEGACY EDUCATION ALLIANCE, INC.

Latest quarter

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What changed year over year

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2023 2022-01-01 – 2022-12-31

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