Business & Consumer Services » Consumer Services | Learning Tree International Inc.

Learning Tree International Inc. | Balance Sheet

Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
26,583.00
31,078.00
17,936.00
8,540.00
6,254.00
4,732
Total Accounts Receivable
14,978.00
16,933.00
10,973.00
9,746.00
9,854.00
8,856
Other Current Assets
5,231.00
4,833.00
4,520.00
3,340.00
2,732.00
2,644
Total Current Assets
46,792.00
52,844.00
33,429.00
21,626.00
18,840.00
16,232
Net Property, Plant & Equipment
16,698.00
8,888.00
6,070.00
5,910.00
4,530.00
3,594
Total Investments and Advances
4,175.00
3,231.00
3,265.00
2,943.00
1,477.00
1,488
Other Assets
831.00
748.00
681.00
701.00
911.00
816
Total Assets
68,962.00
66,200.00
43,921.00
31,607.00
26,263.00
22,648
ST Debt & Current Portion LT Debt
-
-
-
81.00
253.00
Accounts Payable
7,309.00
7,909.00
6,744.00
6,095.00
6,245.00
Income Tax Payable
-
199.00
174.00
-
54.00
Other Current Liabilities
37,788.00
35,248.00
28,400.00
25,990.00
22,640.00
Total Current Liabilities
45,097.00
43,356.00
35,318.00
32,166.00
29,192.00
Long-Term Debt
-
-
-
386.00
659.00
Provision for Risks & Charges
3,160.00
3,142.00
2,847.00
2,844.00
2,995.00
Deferred Taxes
182.00
328.00
342.00
338.00
387.00
Other Liabilities
4,760.00
3,744.00
2,575.00
5,911.00
5,121.00
Total Liabilities
53,301.00
50,403.00
40,874.00
41,396.00
38,085.00
Common Equity (Total)
15,661.00
15,797.00
3,047.00
9,789.00
11,822.00
Total Shareholders' Equity
15,661.00
15,797.00
3,047.00
9,789.00
11,822.00
Total Equity
15,661.00
15,797.00
3,047.00
9,789.00
11,822.00
Liabilities & Shareholders' Equity
68,962.00
66,200.00
43,921.00
31,607.00
26,263.00

About Learning Tree International

View Profile
Address
13650 Dulles Technology Drive
Herndon Virginia 20171
United States
Employees -
Website http://www.learningtree.com
Updated 07/08/2019
Learning Tree International, Inc. engages in the provision of information technology and management training to business and government organizations. It operates through the following geographic segments: the United States, Canada, the United Kingdom, Sweden, and Japan. It offers various courses, including web development, cyber security, program and project management, agile, operating systems, networking, cloud computing, and leadership.

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