OTC · Financial Statements

Learning Tree International, Inc. (LTRE) Financial Statements

$0.51 OTC: LTRE Market Cap $6.74M

Learning Tree International, Inc. most recently reported annual revenue of $64.0M, a net loss of $2.0M. Revenue declined at an average annual rate of 11.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20142015201620172018
Revenue$118.0M$95.0M$82.0M$71.0M$64.0M
Operating Profit$-6.0M$-10.0M$-11.0M$-1.0M$-2.0M
Net Profit$0$-10.0M$-13.0M$-2.0M$-2.0M
EPS$0.00$-0.74$-0.96$-0.16$-0.16
Op Margin-5.0%-10.2%-13.0%-1.3%-2.5%

Balance Sheet (USD)

Metric20142015201620172018
Total Assets$66.0M$44.0M$32.0M$26.0M$23.0M
Total Liabilities$50.0M$41.0M$41.0M$38.0M$37.0M
Cash$31.0M$18.0M$9.0M$5.0M$5.0M
Borrowings$0$0$0$3.0M$3.0M

Cash Flow (USD)

Metric20142015201620172018
Operating Cash Flow$-3.0M$-10.0M$-9.0M$-3.0M$-2.0M
Investing Cash Flow$6.0M$-5.0M$-1.0M$0$-1.0M
Financing Cash Flow$0$1.0M$0$0$0
Net Cash Flow$4.0M$-12.0M$-9.0M$-3.0M$0
Free Cash Flow$-5.0M$-12.0M$-9.0M$-3.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-19.49
FCF Yield-28.19%
Quick Ratio0.50
Interest Coverage-16.99
Return 1Y64.52%
Return 3Y155.00%
Return 5Y—

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