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Learning Tree International Inc
Previous close
$0.28
Year range
$0.20 - $0.75
Market cap
3.70M USD
Avg Volume
397.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2018info | Y/Y change |
|---|---|---|
Revenue | 64.32M | -8.98% |
Operating expense | 29.30M | -6.29% |
Net income | -2.06M | 3.65% |
Net profit margin | -3.20 | -5.96% |
Earnings per share | — | — |
EBITDA | -235.00K | -121.08% |
Effective tax rate | -6.91% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2018info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.73M | -6.85% |
Total assets | 22.65M | -13.76% |
Total liabilities | 36.56M | -3.99% |
Total equity | -13.92M | — |
Shares outstanding | 13.22M | — |
Price to book | -0.27 | — |
Return on assets | -4.14% | — |
Return on capital | 9.10% | — |
Cash Flow
Net change in cash
| (USD) | 2018info | Y/Y change |
|---|---|---|
Net income | -2.06M | 3.65% |
Cash from operations | -1.60M | 50.22% |
Cash from investing | -290.00K | -974.07% |
Cash from financing | 1.50M | 1,809.09% |
Net change in cash | -348.00K | 89.94% |
Free cash flow | 246.50K | 112.43% |
About
Learning Tree International, Inc., founded in 1974, is an IT training company based in Herndon, Virginia, United States. They offer training for business and technology skills. In 2010, the company had a revenue of $127.47 million. Wikipedia
CEO
Founded
1974
Headquarters
Website
Employees
248
