Learning Tree International Inc (LTRE) financial statements (2021 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 millions)

9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments559183127
Cash and cash equivalents559183127
Receivables91010111714
Prepaid expense112333
Deposits current assets 1    
Income taxes receivable1
Other current assets111212
Total current assets:161922335347
Noncurrent Assets
Property, plant and equipment4566917
Restricted cash and investments113334
Other noncurrent assets111111
Other undisclosed noncurrent assets110000
Total noncurrent assets:6710101322
TOTAL ASSETS:232632446669
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities999111511
Accounts payable666787
Accrued liabilities11112 
Employee-related liabilities222344
Taxes payable00 00 
Debt200   
Deferred rent credit0
Restructuring reserve1    
Deferred revenue and credits1922242831
Other undisclosed current liabilities1611013
Total current liabilities:292932354345
Noncurrent Liabilities
Long-term debt and lease obligation010   
Long-term debt, excluding current maturities00    
Capital lease obligations000   
Liabilities, other than long-term debt777676
Deferred revenue and credits34333
Deferred rent credit3
Asset retirement obligations111222
Deferred tax liabilities, net000000
Liability for uncertainty in income taxes221111
Restructuring reserve1     
Other undisclosed noncurrent liabilities 22 02
Total noncurrent liabilities:799678
Total liabilities:373841415053
Stockholders' equity
Stockholders' equity attributable to parent(14)(12)(10)31616
Common stock000000
Additional paid in capital766666
Accumulated other comprehensive loss(1)(1)(1)(1)(0)(0)
Retained earnings (accumulated deficit)(19)(17)(15)(3)1010
Total stockholders' equity:(14)(12)(10)31616
TOTAL LIABILITIES AND EQUITY:232632446669

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

9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues64718295118117
Cost of revenue(37)(40)(50)(56)(67)(63)
Gross profit:283031395254
Operating expenses(30)(32)(44)(49)(58)(62)
Other operating income (expense), net (0)0(0)6 
Other undisclosed operating loss(0)     
Operating income (loss):(2)(1)(13)(10)0(8)
Nonoperating income (expense)0(0)00(0)(0)
Investment income, nonoperating(0)(0)0000
Gain on contract termination     0
Foreign currency transaction gain (loss), before tax0(0)000(0)
Other nonoperating income (expense)0(0)(0)(0)(0)0
Income (loss) from continuing operations before income taxes:(2)(2)(12)(9)0(8)
Income tax expense(0)(0)(0)(0)(0)(0)
Net income (loss):(2)(2)(13)(10)0(9)
Other undisclosed net loss attributable to parent   (3)  
Net income (loss) available to common stockholders, diluted:(2)(2)(13)(13)0(9)

Comprehensive Income ($ in millions)

9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net income (loss):(2)(2)(13)(10)0(9)
Other undisclosed comprehensive income (loss)(0)0(0)(3)(0)(0)
Comprehensive loss, net of tax, attributable to parent:(2)(2)(13)(13)(0)(9)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: