Learning Tree International (LTRE) stock price, revenue, and financials

Learning Tree International market cap is $9.3 m, and annual revenue was $64.32 m in FY 2018

$9.3 M

LTRE Mkt cap, 22-Jul-2021

$64.3 M

Learning Tree International Revenue FY, 2018
Learning Tree International Revenue growth (FY, 2017 - FY, 2018), %(9%)
Learning Tree International Gross profit (FY, 2018)27.7 M
Learning Tree International Gross profit margin (FY, 2018), %43%
Learning Tree International Net income (FY, 2018)-2.1 M
Learning Tree International EBIT (FY, 2018)-2 M
Learning Tree International Cash, 28-Sept-20184.7 M
Learning Tree International EV6.8 M
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Learning Tree International Revenue

Learning Tree International revenue was $64.32 m in FY, 2018 which is a 9% year over year decrease from the previous period.

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Learning Tree International Revenue Breakdown

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Learning Tree International revenue breakdown by geographic segment: 22.1% from United Kingdom, 60.5% from United States, 9.8% from Canada and 7.5% from Other

Learning Tree International Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

94.9m81.6m70.7m64.3m

Revenue growth, %

(14%)(13%)(9%)

Cost of goods sold

55.8m50.1m40.3m36.6m

Gross profit

39.1m31.5m30.4m27.7m

Gross profit Margin, %

41%39%43%43%

Sales and marketing expense

21.6m18.0m13.5m12.9m

R&D expense

8.1m5.1m2.9m2.8m

General and administrative expense

19.0m18.9m14.9m13.6m

Operating expense total

48.8m43.9m31.6m29.7m

EBIT

(9.7m)(12.5m)(1.3m)(2.0m)

EBIT margin, %

(10%)(15%)(2%)(3%)

Interest expense

53.0k96.0k

Interest income

23.0k15.0k

Pre tax profit

(9.3m)(12.3m)(1.7m)(1.9m)

Income tax expense

467.0k422.0k474.0k133.0k

Net Income

(9.8m)(12.7m)(2.1m)(2.1m)

EPS

(1.0)(0.2)(0.2)

Learning Tree International Balance Sheet

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Cash

17.9m8.5m5.1m4.7m

Accounts Receivable

10.5m9.5m9.7m8.6m

Prepaid Expenses

2.8m1.9m1.4m1.4m

Current Assets

33.4m22.0m18.8m16.2m

PP&E

6.1m5.9m37.4m35.5m

Total Assets

43.9m31.6m26.3m22.6m

Accounts Payable

6.7m6.1m6.2m5.9m

Short-term debt

167.0k2.2m

Current Liabilities

35.3m32.2m29.2m29.1m

Long-term debt

365.0k50.0k

Total Debt

532.0k2.3m

Total Liabilities

40.9m41.4m38.1m36.6m

Common Stock

1.0k1.0k1.0k1.0k

Additional Paid-in Capital

6.2m6.4m6.5m6.6m

Retained Earnings

(2.6m)(15.3m)(17.4m)(19.5m)

Total Equity

3.0m(9.8m)(11.8m)(13.9m)

Debt to Equity Ratio

0 x-0.2 x

Debt to Assets Ratio

0 x0.1 x

Financial Leverage

14.4 x-3.2 x-2.2 x-1.6 x

Learning Tree International Cash Flow

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(12.6m)(12.7m)(2.1m)(2.1m)

Depreciation and Amortization

4.3m2.8m1.9m1.3m

Accounts Receivable

2.8m404.0k(363.0k)939.0k

Accounts Payable

453.0k(483.0k)243.0k(287.0k)

Cash From Operating Activities

(9.7m)(9.0m)(3.2m)(1.6m)

Purchases of PP&E

(2.3m)(385.0k)(42.0k)(297.0k)

Cash From Investing Activities

(3.0m)(373.0k)(27.0k)(290.0k)

Short-term Borrowings

(86.0k)

Long-term Borrowings

(88.0k)(206.0k)

Cash From Financing Activities

(88.0k)1.5m

Net Change in Cash

(11.9m)(9.4m)(3.5m)(348.0k)

Interest Paid

3.0k16.086.0102.0

Income Taxes Paid

580.0k191.0129.0164.0

Learning Tree International Ratios

USDFY, 2015

Financial Leverage

14.4 x

Learning Tree International Operating Metrics

Learning Tree International's Enterprise Customers was reported to be 4.4 k in FY, 2018.
FY, 2015FY, 2016FY, 2017FY, 2018

Countries

38323939

Courses

345349318299

Courses (.NET/Visual Studio)

18181612

Courses (Agile and Scrum)

22242526

Courses (Big Data)

12141212

Courses (Business Analysis)

16141513

Courses (Cloud Computing)

6644

Courses (Communication Skills)

8688

Courses (Cyber Security)

21273031

Courses (ITIL and COBIT Training)

14151313

Courses (Java Programming)

161098

Courses (Leadership and Professional Development)

28262321

Courses (Linux and UNIX)

111098

Courses (Microsoft Office)

10111212

Courses (Mobile App Development and Mac Programming)

5665

Courses (Networking and Virtualization)

1218107

Courses (Oracle Databases)

151077

Courses (Project Management)

24252021

Courses (Python, Perl and C++)

333

Courses (SQL Server)

28262625

Courses (SharePoint)

23251815

Courses (Software Development)

12141112

Courses (Web Development and XML)

22191513

Courses (Windows Systems)

21202623

Enterprise Customers

7 k5.5 k4.7 k4.4 k

Specialists Trained

59.93 k55.11 k53.17 k50.53 k

Specialists Trained to Date

2.4 m2.4 m2.5 m2.6 m

Learning Tree International Employee Rating

3.6170 votes
Culture & Values
2.8
Work/Life Balance
3.5
Senior Management
2.6
Salary & Benefits
2.9
Career Opportunities
2.8
Source