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Learning Tree International (LTRE)
OTHER OTC:LTRE
| 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 |
Learning Tree Forecast EPS vs Actual EPS
Currently, no data available
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