Learning Tree (LTRE) Financial Statements

11 Followers

Learning Tree Financial Overview

Learning Tree's market cap is currently $6.61M. The company's EPS TTM is $-0.1522; its P/E ratio is -3.13; and it has a dividend yield of 22.70%. Learning Tree is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 18	Sep 17
Income Statement
Total Revenue	$ 64.32M	$ 70.66M
Gross Profit	$ 27.68M	$ 30.36M
Operating Income	$ -1.63M	$ -949.00K
EBITDA	$ -235.00K	$ 1.11M
Net Income	$ -2.06M	$ -2.14M
Balance Sheet
Cash & Short-Term Investments	$ 4.73M	$ 5.08M
Total Assets	$ 22.65M	$ 26.26M
Total Debt	$ 2.57M	$ 3.49M
Net Debt	$ -2.17M	$ -1.59M
Total Liabilities	$ 36.56M	$ 38.09M
Stockholders' Equity	$ -13.92M	$ -11.82M
Cash Flow
Free Cash Flow	$ -1.90M	$ -3.26M
Operating Cash Flow	$ -1.60M	$ -3.22M
Investing Cash Flow	$ -290.00K	$ -27.00K
Financing Cash Flow	$ 1.50M	$ -88.00K

Currency in USD

Learning Tree Earnings and Revenue History

Income Statement >

Learning Tree Debt to Assets

Balance Sheet >

Learning Tree Cash Flow

Cash Flow >

Learning Tree Forecast EPS vs Actual EPS

Earnings >