Learning Tree International Inc (LTRE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-1998 | 09-1997 | 09-1996 | 09-1995 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 36,050 | 32,441 | 25,541 | 10,029 |
| Marketable Securities | 31,130 | 24,330 | 37,000 | 0 |
| Receivables | 18,260 | 23,201 | 12,652 | 8,623 |
| Other current assets | 4,860 | 6,174 | 2,417 | 2,684 |
| TOTAL | $90,300 | $86,146 | $77,610 | $21,336 |
| Non-Current Assets | ||||
| PPE Net | 27,230 | 27,429 | 11,646 | 5,756 |
| Investments And Advances | 10,160 | 0 | 0 | 0 |
| Other Non-Current Assets | 9,680 | 8,776 | 2,273 | 1,335 |
| TOTAL | $47,070 | $36,205 | $13,919 | $7,091 |
| Total Assets | $137,390 | $122,351 | $91,529 | $28,427 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 0 | 19 | 125 | 191 |
| Accounts payable and accrued liabilities | 14,610 | 17,993 | 10,599 | 6,852 |
| Accrued Expenses | 7,230 | 5,764 | 5,712 | 4,381 |
| Other current liabilities | 33,350 | 27,531 | 15,611 | 10,346 |
| TOTAL | $59,280 | $55,033 | $34,247 | $22,843 |
| Non-Current Liabilities | ||||
| Long Term Debt | 0 | 0 | 134 | 272 |
| TOTAL | $1,280 | $1,423 | $1,776 | $2,279 |
| Total Liabilities | $60,560 | $56,456 | $36,023 | $25,122 |
| Shareholders' Equity | ||||
| Common Shares | 2 | 2 | 1 | 1 |
| Retained earnings | 34,640 | 24,108 | 13,617 | 3,936 |
| Other shareholders' equity | -812 | -1,207 | -1,104 | -1,848 |
| TOTAL | $76,820 | $65,895 | $55,506 | $3,305 |
| Total Liabilities And Equity | $137,380 | $122,351 | $91,529 | $28,427 |