Learning Tree International Inc (LTRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,299 | 103,413 | 106,478 | 108,544 | 101,397 |
| Receivables | 12,979 | 12,896 | 15,457 | 15,990 | 19,139 |
| TOTAL | $129,349 | $132,167 | $134,575 | $137,716 | $134,358 |
| Non-Current Assets | |||||
| PPE Net | 25,563 | 25,532 | 26,685 | 27,856 | 28,430 |
| Investments And Advances | 7,697 | 7,147 | 7,246 | 7,353 | 8,450 |
| Other Non-Current Assets | 2,005 | 1,984 | 2,022 | 2,050 | 2,119 |
| TOTAL | $35,265 | $34,663 | $35,953 | $37,259 | $38,999 |
| Total Assets | $164,614 | $166,830 | $170,528 | $174,975 | $173,357 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,978 | 11,349 | 11,889 | 17,041 | 12,213 |
| Accrued Expenses | N/A | N/A | N/A | 3,616 | N/A |
| TOTAL | $78,262 | $79,160 | $81,364 | $88,744 | $83,642 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 57,471 | 58,444 | 59,200 | 61,662 | 59,992 |
| Other Non-Current Liabilities | 2,408 | 2,361 | 1,921 | 1,993 | 2,637 |
| TOTAL | $2,583 | $2,538 | $2,098 | $2,171 | $2,716 |
| Total Liabilities | $80,845 | $81,698 | $83,462 | $90,915 | $86,358 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,607 | 18,721 | 18,985 | 18,940 | 19,241 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 86,569 | 90,281 | 90,003 | 88,642 | 90,785 |
| Other shareholders' equity | -2,804 | -5,151 | -4,829 | -4,584 | -5,448 |
| TOTAL | $83,769 | $85,132 | $87,066 | $84,060 | $86,999 |
| Total Liabilities And Equity | $164,614 | $166,830 | $170,528 | $174,975 | $173,357 |