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Learning Tree International Inc (LTRE)

Learning Tree International Inc (LTRE)
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Learning Tree International, Inc., is a leading worldwide provider of education and training to information technology professionals in business and government organizations. The company develops, markets and delivers a broad, proprietary library of instructor-led course titles focused on client/server systems, internet/intranet technologies, computer networks, operating systems, databases, programming languages, graphical user interfaces and object-oriented technology.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2018 Sep, 2017 Sep, 2016 Sep, 2015 Sep, 2014
Sales 64,320 70,660 81,590 94,880 118,250
Sales Growth -8.97% -13.40% -14.01% -19.76% +1.23%
Net Income -2,060 -2,140 -12,700 -12,570 0
Net Income Growth +3.74% +83.15% -1.03% unch +100.00%
(Values in U.S. Thousands) Sep, 2018 Sep, 2017 Sep, 2016 Sep, 2015 Sep, 2014
Total Assets 22,650 26,260 31,610 43,920 66,200
Total Assets Growth -13.75% -16.93% -28.03% -33.66% -4.00%
Total Liabilities 36,560 38,090 41,400 40,870 50,400
Total Liabilities Growth -4.02% -8.00% +1.30% -18.91% -5.44%
(Values in U.S. Thousands) Sep, 2018 Sep, 2017 Sep, 2016 Sep, 2015 Sep, 2014
Operating Cash Flow -1,600 -3,220 -8,990 -9,670 -3,140
Operating Cash Flow Growth +50.31% +64.18% +7.03% -207.96% -13.77%
Net Cash Flow -350 -3,460 -9,400 -11,950 4,500
Change in Net Cash Flow +89.88% +63.19% +21.34% -365.56% +462.50%
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