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 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,711 | 88,697 | 90,172 | 89,463 | 96,897 |
| Receivables | 11,779 | 12,296 | 11,067 | 11,511 | 11,522 |
| TOTAL | $109,322 | $110,359 | $111,953 | $109,920 | $120,411 |
| Non-Current Assets | |||||
| PPE Net | 20,767 | 21,171 | 21,272 | 22,667 | 23,946 |
| Investments And Advances | 8,333 | 8,333 | 7,937 | 8,065 | 7,813 |
| Other Non-Current Assets | 2,487 | 1,887 | 1,871 | 1,896 | 1,848 |
| TOTAL | $31,587 | $31,391 | $31,080 | $32,628 | $33,607 |
| Total Assets | $140,909 | $141,750 | $143,033 | $142,548 | $154,018 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,275 | 11,932 | 11,149 | 8,953 | 12,134 |
| Accrued Expenses | 3,577 | N/A | N/A | N/A | 3,196 |
| TOTAL | $69,086 | $69,543 | $70,715 | $69,260 | $74,556 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 50,082 | 51,131 | 52,863 | 53,424 | 55,868 |
| Other Non-Current Liabilities | 2,268 | 2,383 | 2,421 | 2,404 | 2,365 |
| TOTAL | $2,843 | $2,749 | $2,787 | $2,770 | $2,732 |
| Total Liabilities | $71,929 | $72,292 | $73,502 | $72,030 | $77,288 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,086 | 17,191 | 17,356 | 17,388 | 17,620 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 69,442 | 69,882 | 71,174 | 72,414 | 79,615 |
| Other shareholders' equity | -473 | -426 | -1,786 | -1,898 | -2,887 |
| TOTAL | $68,980 | $69,458 | $69,531 | $70,518 | $76,730 |
| Total Liabilities And Equity | $140,909 | $141,750 | $143,033 | $142,548 | $154,018 |