Learning Tree International Inc (LTRE)
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Fiscal Year End Date: 09/30
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,621 | 58,076 | 56,736 | 75,446 | 79,805 |
| Marketable Securities | 19,450 | 19,300 | 18,555 | N/A | N/A |
| Receivables | 14,597 | 14,479 | 16,250 | 15,299 | 13,764 |
| Income taxes - deferred | N/A | 281 | N/A | N/A | N/A |
| TOTAL | $97,377 | $98,959 | $100,125 | $99,881 | $102,480 |
| Non-Current Assets | |||||
| PPE Net | 20,758 | 20,385 | 21,654 | 19,493 | 20,139 |
| Investments And Advances | 10,071 | 8,621 | 8,772 | 8,772 | 9,434 |
| Other Non-Current Assets | 4,327 | 3,747 | 2,087 | 1,731 | 1,601 |
| TOTAL | $35,156 | $32,753 | $32,513 | $29,996 | $31,174 |
| Total Assets | $132,533 | $131,712 | $132,638 | $129,877 | $133,654 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,039 | 9,648 | 12,086 | 9,062 | 10,044 |
| Accrued Expenses | N/A | N/A | 2,817 | N/A | N/A |
| Other current liabilities | N/A | N/A | 1,095 | N/A | N/A |
| TOTAL | $64,028 | $60,144 | $65,003 | $60,963 | $63,238 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 47,278 | 44,163 | 44,956 | 45,361 | 46,803 |
| Other Non-Current Liabilities | 7,278 | 7,165 | 7,025 | 2,013 | 2,167 |
| TOTAL | $7,488 | $8,239 | $7,564 | $2,688 | $2,792 |
| Total Liabilities | $71,516 | $68,383 | $72,567 | $63,651 | $66,030 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,536 | 16,662 | 16,662 | 16,760 | 16,861 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 60,668 | 63,026 | 59,524 | 65,998 | 66,377 |
| Other shareholders' equity | 340 | 294 | 538 | 226 | 1,245 |
| TOTAL | $61,017 | $63,329 | $60,071 | $66,226 | $67,624 |
| Total Liabilities And Equity | $132,533 | $131,712 | $132,638 | $129,877 | $133,654 |