Learning Tree International Inc (LTRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,575 | 98,630 | 116,231 | 117,190 | 51,050 |
| Marketable Securities | N/A | 45,420 | 37,882 | 21,950 | 69,240 |
| Receivables | 22,547 | 25,730 | 25,565 | 24,680 | 20,360 |
| Other current assets | 0 | 6,770 | 0 | 6,110 | 6,910 |
| TOTAL | $174,429 | $176,550 | $186,652 | $169,930 | $147,560 |
| Non-Current Assets | |||||
| PPE Net | 27,796 | N/A | 22,752 | N/A | N/A |
| Investments And Advances | 8,450 | 8,950 | 8,824 | 9,090 | 9,520 |
| Other Non-Current Assets | 2,276 | 2,150 | 2,125 | 2,200 | 2,250 |
| TOTAL | $38,522 | $11,100 | $33,701 | $11,290 | $11,770 |
| Total Assets | $212,951 | $212,080 | $220,353 | $203,280 | $181,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,979 | 12,150 | 15,283 | 12,780 | 13,680 |
| Accrued Expenses | N/A | 9,790 | 6,168 | 10,660 | 9,920 |
| Other current liabilities | N/A | 54,840 | N/A | 50,110 | 47,760 |
| TOTAL | $92,910 | $80,060 | $85,159 | $81,540 | $77,510 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 59,638 | N/A | 53,327 | N/A | N/A |
| Other Non-Current Liabilities | 2,387 | 0 | 2,317 | 0 | 0 |
| TOTAL | $2,466 | $2,330 | $2,399 | $2,490 | $2,720 |
| Total Liabilities | $95,376 | $82,390 | $87,558 | $84,040 | $80,230 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,235 | N/A | N/A | N/A | N/A |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 100,426 | 95,010 | 84,151 | 75,100 | 62,780 |
| Other shareholders' equity | -5,102 | -3,202 | -4,007 | -2,842 | -2,172 |
| TOTAL | $117,575 | $129,680 | $132,795 | $119,240 | $101,420 |
| Total Liabilities And Equity | $212,951 | $212,070 | $220,353 | $203,280 | $181,650 |