Learning Tree International Inc (LTRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,853 | 65,572 | 56,620 | 40,918 | 49,732 |
| Marketable Securities | 18,909 | 550 | 2,225 | 43,525 | 38,775 |
| Receivables | 22,160 | 22,899 | 23,923 | 27,778 | 23,622 |
| Other current assets | 3,622 | 0 | 0 | 0 | 4,537 |
| TOTAL | $101,294 | $99,005 | $93,267 | $122,315 | $120,861 |
| Non-Current Assets | |||||
| PPE Net | 24,004 | 25,696 | 26,162 | 26,811 | 24,965 |
| Investments And Advances | 33,662 | 37,279 | 37,725 | 11,450 | 11,654 |
| Other Non-Current Assets | 13,464 | 15,040 | 15,700 | 12,689 | 6,496 |
| TOTAL | $71,130 | $78,015 | $79,587 | $50,950 | $43,115 |
| Total Assets | $172,424 | $177,020 | $172,854 | $173,265 | $163,976 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,915 | 11,423 | 10,497 | 14,223 | 12,785 |
| Accrued Expenses | 4,921 | N/A | N/A | N/A | 5,206 |
| Other current liabilities | 1,063 | 1,033 | 1,011 | 990 | 900 |
| TOTAL | $70,065 | $73,504 | $73,364 | $73,116 | $76,924 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 47,712 | 50,189 | 51,839 | 47,104 | 50,216 |
| Other Non-Current Liabilities | 15,684 | 17,392 | 17,593 | 17,736 | 9,597 |
| TOTAL | $15,961 | $17,658 | $17,860 | $17,981 | $9,844 |
| Total Liabilities | $86,026 | $91,162 | $91,224 | $91,097 | $86,768 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,557 | 16,558 | 16,557 | 16,557 | 16,557 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 84,028 | 81,275 | 77,456 | 76,122 | 71,456 |
| Other shareholders' equity | -852 | 1,367 | 1,171 | 3,442 | 3,622 |
| TOTAL | $86,398 | $85,858 | $81,630 | $82,168 | $77,208 |
| Total Liabilities And Equity | $172,424 | $177,020 | $172,854 | $173,265 | $163,976 |