Learning Tree International Inc (LTRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2003 | 09-2002 | 09-2001 | 09-2000 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,711 | 96,897 | 108,544 | 116,231 | 33,050 |
| Marketable Securities | N/A | N/A | N/A | 37,882 | 58,350 |
| Receivables | 11,779 | 11,522 | 15,990 | 25,565 | 17,220 |
| Other current assets | 0 | 0 | 0 | 0 | 5,710 |
| TOTAL | $109,322 | $120,411 | $137,716 | $186,652 | $114,330 |
| Non-Current Assets | |||||
| PPE Net | 20,767 | 23,946 | 27,856 | 22,752 | 25,230 |
| Investments And Advances | 8,333 | 7,813 | 7,353 | 8,824 | 9,950 |
| Other Non-Current Assets | 2,487 | 1,848 | 2,050 | 2,125 | 1,240 |
| TOTAL | $31,587 | $33,607 | $37,259 | $33,701 | $36,420 |
| Total Assets | $140,909 | $154,018 | $174,975 | $220,353 | $150,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,275 | 12,134 | 17,041 | 15,283 | 13,380 |
| Accrued Expenses | 3,577 | 3,196 | 3,616 | 6,168 | 7,310 |
| Other current liabilities | N/A | N/A | N/A | N/A | 37,610 |
| TOTAL | $69,086 | $74,556 | $88,744 | $85,159 | $62,240 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 50,082 | 55,868 | 61,662 | 53,327 | N/A |
| Other Non-Current Liabilities | 2,268 | 2,365 | 1,993 | 2,317 | 0 |
| TOTAL | $2,843 | $2,732 | $2,171 | $2,399 | $2,890 |
| Total Liabilities | $71,929 | $77,288 | $90,915 | $87,558 | $65,140 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,086 | 17,620 | 18,940 | N/A | N/A |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 69,442 | 79,615 | 88,642 | 84,151 | 47,050 |
| Other shareholders' equity | -473 | -2,887 | -4,584 | -4,007 | -1,292 |
| TOTAL | $68,980 | $76,730 | $84,060 | $132,795 | $85,640 |
| Total Liabilities And Equity | $140,909 | $154,018 | $174,975 | $220,353 | $150,780 |