Learning Tree International Inc (LTRE) financial statements (2022 and earlier)

Company profile

Business Address 1805 LIBRARY STREET
RESTON, VA 20190
State of Incorp. DE
Fiscal Year End September 30
SIC 82 - Educational Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2018
Q4
6/30/2018
Q3
3/31/2018
Q2
12/31/2017
Q1
9/30/2017
Q4
6/30/2017
Q3
3/31/2017
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,7324,7723,9515,1425,0805,1045,327
Cash and cash equivalents4,7324,7723,9515,1425,0805,1045,327
Receivables8,8569,9138,2679,3239,8547,8427,423
Prepaid expense1,4222,0351,7931,6641,3991,6981,928
Deposits current assets    1,174  
Other current assets1,2221,5891,4941,7611,3331,2421,403
Total current assets:16,23218,30915,50517,89018,84015,88616,081
Noncurrent Assets
Property, plant and equipment3,5943,8754,1964,3714,5304,6474,963
Restricted cash and investments1,4881,4471,5041,4801,4772,5912,513
Other noncurrent assets8167618348649111,0741,088
Other undisclosed noncurrent assets518528549615505490410
Total noncurrent assets:6,4166,6117,0837,3307,4238,8028,974
TOTAL ASSETS:22,64824,92022,58825,22026,26324,68825,055
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8,88610,3459,4679,3469,2498,8039,288
Accounts payable5,8937,3706,5616,3836,2455,5586,020
Accrued liabilities6424686786807439051,083
Employee-related liabilities2,3372,3802,1132,1672,2072,3402,079
Taxes payable1412711511654 106
Debt2,3173123033022536967
Deferred rent credit426434437
Restructuring reserve1,033938     
Deferred revenue and credits17,50718,79519,34518,344
Other undisclosed current liabilities16,45917,47817,8159318959311,001
Total current liabilities:29,12129,50728,02228,08629,19229,14828,700
Noncurrent Liabilities
Long-term debt and lease obligation2502,331639704659332281
Long-term debt, excluding current maturities502,107391433365  
Capital lease obligations200224248271294332281
Liabilities, other than long-term debt7,1937,2356,2026,2116,5476,7776,805
Deferred revenue and credits3,3673,4343,7283,868
Deferred rent credit3,0333,1583,268
Asset retirement obligations9169169579081,1431,4211,364
Deferred tax liabilities, net1195054551189171
Liability for uncertainty in income taxes2,1001,9071,9231,8811,8521,5371,502
Restructuring reserve1,0251,204     
Other undisclosed noncurrent liabilities  1,3911,5741,6871,8532,034
Total noncurrent liabilities:7,4439,5668,2328,4898,8938,9629,120
Total liabilities:36,56439,07336,25436,57538,08538,11037,820
Stockholders' equity
Stockholders' equity attributable to parent(13,916)(14,153)(13,666)(11,355)(11,822)(13,422)(12,765)
Common stock1111111
Additional paid in capital6,5936,5616,5386,5116,4876,4636,439
Accumulated other comprehensive loss(1,018)(923)(707)(789)(877)(985)(1,181)
Accumulated deficit(19,492)(19,792)(19,498)(17,078)(17,433)(18,901)(18,024)
Total stockholders' equity:(13,916)(14,153)(13,666)(11,355)(11,822)(13,422)(12,765)
TOTAL LIABILITIES AND EQUITY:22,64824,92022,58825,22026,26324,68825,055

Income statement (P&L) ($ in thousands)

9/30/2018
Q4
6/30/2018
Q3
3/31/2018
Q2
12/31/2017
Q1
9/30/2017
Q4
6/30/2017
Q3
3/31/2017
Q2
Revenues17,32416,20313,59517,19619,63616,40416,071
Cost of revenue(9,580)(9,657)(8,309)(9,096)(10,508)(9,572)(9,630)
Gross profit:7,7446,5465,2868,1009,1286,8326,441
Operating expenses(7,299)(6,954)(7,617)(7,781)(7,305)(7,371)(8,503)
Other operating expense, net    (53)  
Other undisclosed operating loss(11)      
Operating income (loss):434(408)(2,331)3191,770(539)(2,062)
Nonoperating income (expense)(66)205(52)(27)(159)(259)(111)
Investment income, nonoperating(40)(20)(27)(9)(7)(45)(16)
Foreign currency transaction gain (loss), before tax(27)224(30)(19)(149)(213)(84)
Income (loss) from continuing operations before income taxes:368(203)(2,383)2921,611(798)(2,173)
Income tax expense (benefit)(68)(91)(37)63(143)(79)(176)
Net income (loss) available to common stockholders, diluted:300(294)(2,420)3551,468(877)(2,349)

Comprehensive Income ($ in thousands)

9/30/2018
Q4
6/30/2018
Q3
3/31/2018
Q2
12/31/2017
Q1
9/30/2017
Q4
6/30/2017
Q3
3/31/2017
Q2
Net income (loss):300(294)(2,420)3551,468(877)(2,349)
Other undisclosed comprehensive income (loss)(95)(216)8288108195129
Comprehensive income (loss), net of tax, attributable to parent:205(510)(2,338)4431,576(682)(2,220)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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