Learning Tree's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Learning Tree is scheduled to report earnings on December 20, 2018, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 18	Jun 18	Mar 18	Dec 17	Sep 17
Income Statement	-
Total Revenue	$ 17.32M	$ 16.20M	$ 13.60M	$ 17.20M	$ 19.64M
Gross Profit	$ 7.74M	$ 6.55M	$ 5.29M	$ 8.10M	$ 9.13M
EBIT	$ 536.00K	$ -408.00K	$ -2.33M	$ 583.00K	$ 1.82M
EBITDA	$ 835.00K	$ -27.00K	$ -2.02M	$ 920.00K	$ 2.56M
Net Income Common Stockholders	$ 300.00K	$ -294.00K	$ -2.42M	$ 355.00K	$ 1.47M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 4.73M	$ 4.77M	$ 3.95M	$ 5.14M	$ 5.08M
Total Assets	$ 22.65M	$ 24.92M	$ 22.59M	$ 25.22M	$ 26.26M
Total Debt	$ 2.57M	$ 2.11M	$ 391.00K	$ 433.00K	$ 912.00K
Net Debt	$ -2.17M	$ -2.67M	$ -3.56M	$ -4.71M	$ -4.17M
Total Liabilities	$ 36.56M	$ 39.07M	$ 36.25M	$ 36.58M	$ 38.09M
Stockholders Equity	$ -13.92M	$ -14.15M	$ -13.67M	$ -11.36M	$ -11.82M
Cash Flow	-
Free Cash Flow	$ 153.00K	$ -921.00K	$ -1.19M	$ 52.00K	$ 71.00K
Operating Cash Flow	$ 281.00K	$ -856.00K	$ -1.09M	$ 57.00K	$ 93.00K
Investing Cash Flow	$ -128.00K	$ -64.00K	$ -93.00K	$ -5.00K	$ -7.00K
Financing Cash Flow	$ -69.00K	$ 1.73M	$ -69.00K	$ -84.00K	$ -30.00K

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 >

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