Learning Tree International Inc (LTRE)
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Fiscal Year End Date: 09/30
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,818 | 70,913 | 81,303 | 81,893 | 87,663 |
| Marketable Securities | N/A | 13,000 | N/A | N/A | N/A |
| Receivables | 13,448 | 14,991 | 14,113 | 12,240 | 11,796 |
| TOTAL | $106,376 | $104,403 | $104,568 | $103,991 | $107,082 |
| Non-Current Assets | |||||
| PPE Net | 21,664 | 22,110 | 21,226 | 22,070 | 20,296 |
| Investments And Advances | 9,615 | 8,929 | 9,091 | 9,091 | 8,929 |
| Other Non-Current Assets | 1,621 | 2,602 | 1,661 | 1,636 | 2,592 |
| TOTAL | $32,900 | $33,641 | $31,978 | $32,797 | $31,817 |
| Total Assets | $139,276 | $138,044 | $136,546 | $136,788 | $138,899 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,288 | 12,570 | 11,791 | 10,376 | 10,122 |
| Accrued Expenses | N/A | 2,794 | N/A | N/A | N/A |
| TOTAL | $64,582 | $65,146 | $65,742 | $65,462 | $63,986 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 46,648 | 46,847 | 47,546 | 48,801 | 47,258 |
| Other Non-Current Liabilities | 2,876 | 5,795 | 1,871 | 2,085 | 2,146 |
| TOTAL | $3,426 | $6,723 | $2,446 | $2,660 | $2,721 |
| Total Liabilities | $68,008 | $71,869 | $68,188 | $68,122 | $66,707 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,943 | 16,989 | 16,989 | 17,024 | 17,096 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 69,453 | 65,526 | 67,693 | 68,097 | 71,351 |
| Other shareholders' equity | 1,811 | 638 | 656 | 535 | 839 |
| TOTAL | $71,268 | $66,175 | $68,358 | $68,666 | $72,192 |
| Total Liabilities And Equity | $139,276 | $138,044 | $136,546 | $136,788 | $138,899 |