Legacy Education Balance Sheet - Quarterly (OTCBB:LEAI)

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$0.46 $0 (0%) LEAI stock closing price May 22, 2018 (Closing)

The Legacy Education balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Legacy Education stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Legacy Education revenue Legacy Education operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Legacy Education balance sheet for 2018 Q1 shows cash on hand of $10.29M. The company has a debt to equity ratio of -.

View and download Legacy Education quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash10.29M8.9M8.5M8.1M6.64M4.85M7.04M8.58M9.07M7.82M
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets16.03M15.82M14.7M13.79M13.52M12.52M12.48M11.64M11.64M11.38M
Total Current Assets
26.67M25.05M23.54M22.27M20.53M17.73M19.95M20.52M21.18M19.69M
Property Plant & Equipment-7.81M---7.64M---7.6M
Accumulated Depreciation-6.63M---6.51M---6.37M
Net Property Plant & Equipment
1.19M1.18M1.15M1.17M1.17M1.13M1.15M1.18M1.2M1.22M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--1.53M1.56M1.49M1.29M----
Intangibles----------
Deposits & Other Assets----------
Total Assets
28.79M27.02M26.54M25.31M23.49M20.36M21.34M21.93M22.59M21.12M
Notes Payable----------
Accounts Payable3.93M2.86M3.32M3.04M3.22M3.34M3.67M4.4M3.93M2.45M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses7.65M5.76M5.69M5.55M5.55M3.97M4.67M4.25M5.14M4.85M
Income Taxes Payable----------
Other Current Liabilities57.6M57.33M58.55M57.77M55.59M54.56M54.35M56.57M59.44M60.86M
Total Current Liabilities
69.18M65.97M67.59M66.38M64.38M61.89M62.71M65.24M68.52M68.17M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.27M1.18M--------
Total Liabilities
70.77M67.78M68.51M67.44M65.69M62.53M63.11M65.49M68.69M68.33M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus11.36M11.29M11.24M11.18M11.12M11.07M11.02M10.97M10.94M10.9M
Retained Earnings-52.48M-51.62M-52.88M-54.7M-55.69M-55.91M-57.01M-58.18M-59.2M-59.79M
Treasury Stock----------
Other Liabilities-0.87M-0.44M-0.32M1.39M2.37M2.66M4.22M3.63M2.16M1.68M
Shareholders Equity-41.99M-40.76M-41.96M-42.13M-42.2M-42.17M-41.76M-43.56M-46.09M-47.21M
Total Liabilities & Shareholders Equity28.79M27.02M26.54M25.31M23.49M20.36M21.34M21.93M22.59M21.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Legacy Education stock price, and Legacy Education historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Legacy Education PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: LEAI total assets, which was at $28.79M for 2018 Q1 is a balance sheet item representing value of what Legacy Education owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LEAI stock had total liabilities of $70.77M for the quarter 2018 Q1.

Legacy Education Balance Sheet - Key Ratios

Current ratio
0.38
Debt to equity ratio
0
Asset turnover ratio
3.63
Receivables turnover
0