Learning Tree International Inc (LTRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2008 | 09-2007 | 09-2006 | 09-2005 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,853 | 49,732 | 44,401 | 56,736 | 70,913 |
| Marketable Securities | 18,909 | 38,775 | 27,800 | 18,555 | 13,000 |
| Receivables | 22,160 | 23,622 | 16,359 | 16,250 | 14,991 |
| Other current assets | 3,622 | 4,537 | 0 | 0 | 0 |
| TOTAL | $101,294 | $120,861 | $98,715 | $100,125 | $104,403 |
| Non-Current Assets | |||||
| PPE Net | 24,004 | 24,965 | 24,699 | 21,654 | 22,110 |
| Investments And Advances | 33,662 | 11,654 | 10,884 | 8,772 | 8,929 |
| Other Non-Current Assets | 13,464 | 6,496 | 2,902 | 2,087 | 2,602 |
| TOTAL | $71,130 | $43,115 | $38,485 | $32,513 | $33,641 |
| Total Assets | $172,424 | $163,976 | $137,200 | $132,638 | $138,044 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,915 | 12,785 | 12,671 | 12,086 | 12,570 |
| Accrued Expenses | 4,921 | 5,206 | 3,062 | 2,817 | 2,794 |
| Other current liabilities | 1,063 | 900 | 740 | 1,095 | N/A |
| TOTAL | $70,065 | $76,924 | $70,005 | $65,003 | $65,146 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 47,712 | 50,216 | 47,678 | 44,956 | 46,847 |
| Other Non-Current Liabilities | 15,684 | 9,597 | 10,079 | 7,025 | 5,795 |
| TOTAL | $15,961 | $9,844 | $10,261 | $7,564 | $6,723 |
| Total Liabilities | $86,026 | $86,768 | $80,266 | $72,567 | $71,869 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,557 | 16,557 | 16,496 | 16,662 | 16,989 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 84,028 | 71,456 | 54,466 | 59,524 | 65,526 |
| Other shareholders' equity | -852 | 3,622 | 1,424 | 538 | 638 |
| TOTAL | $86,398 | $77,208 | $56,934 | $60,071 | $66,175 |
| Total Liabilities And Equity | $172,424 | $163,976 | $137,200 | $132,638 | $138,044 |