Learning Tree International Inc (LTRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,545 | 37,676 | 34,449 | 44,442 | 34,535 |
| Marketable Securities | 9,543 | 2,000 | 4,997 | 23,085 | 36,989 |
| Receivables | 15,502 | 18,249 | 18,541 | 18,332 | 13,255 |
| Income taxes - deferred | N/A | N/A | 55 | N/A | 1,425 |
| Other current assets | 2,026 | 2,626 | 2,074 | 1,824 | 1,402 |
| TOTAL | $63,403 | $64,979 | $64,765 | $92,743 | $92,610 |
| Non-Current Assets | |||||
| PPE Net | 18,632 | 17,120 | 16,843 | 16,972 | 18,297 |
| Investments And Advances | 9,506 | 9,256 | 9,367 | 9,047 | 9,042 |
| Other Non-Current Assets | 9,066 | 8,915 | 9,198 | 8,917 | 10,787 |
| TOTAL | $37,204 | $35,291 | $35,408 | $34,936 | $38,126 |
| Total Assets | $100,607 | $100,270 | $100,173 | $127,679 | $130,736 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,149 | 6,573 | 7,578 | 6,972 | 6,067 |
| Accrued Expenses | 4,499 | 4,484 | 4,464 | 4,010 | 3,814 |
| Other current liabilities | 1,217 | 1,378 | 1,298 | 1,344 | 1,206 |
| TOTAL | $51,288 | $50,673 | $52,229 | $51,160 | $54,739 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 35,196 | 34,135 | 35,745 | 35,336 | 35,797 |
| Other Non-Current Liabilities | 13,151 | 12,683 | 12,879 | 12,321 | 13,920 |
| TOTAL | $13,463 | $12,976 | $13,172 | $12,581 | $14,196 |
| Total Liabilities | $64,751 | $63,649 | $65,401 | $63,741 | $68,935 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,479 | 13,516 | 13,527 | 13,582 | 13,754 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 30,158 | 31,582 | 29,658 | 59,820 | 59,220 |
| Other shareholders' equity | 488 | -8 | 180 | -536 | -1,763 |
| TOTAL | $35,856 | $36,621 | $34,772 | $63,938 | $61,801 |
| Total Liabilities And Equity | $100,607 | $100,270 | $100,173 | $127,679 | $130,736 |