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Learning Tree International LTRE · USD

Consumer Discretionary · US listing · 🇺🇸 United States

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0.51

—

Close of 30 Oct 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2018

Revenue

$64.3m

FY2014FY2018

Net income

−$2.1m

FY2014FY2018

Free cash flow

−$1.9m

FY2014FY2018

Shareholders' equity

−$13.9m

FY2014FY2018

Income statement

Fiscal years

FY2018FY2017FY2016FY2015FY2014
Revenue$64.3m$70.7m$81.6m$94.9m$118.2m
Gross profit$27.7m$30.4m$31.4m$39.1m$51.7m
Research and development$2.8m$2.9m$5.1m$8.1m$7.6m
Operating income−$1.6m−$949,000−$10.6m−$9.7m−$5.9m
Net income−$2.1m−$2.1m−$12.7m−$9.8m$1,000
Diluted earnings per share-0.14-0.16-0.96-0.740.00

Balance sheet

At each fiscal year end

FY2018FY2017FY2016FY2015FY2014
Total assets$22.6m$26.3m$31.6m$43.9m$66.2m
Cash and short-term investments$4.7m$5.1m$8.5m$17.9m$31.1m
Total liabilities$36.6m$38.1m$41.4m$40.9m$50.4m
Debt$2.6m$3.5m$467,000$328,000$301
Shareholders' equity−$13.9m−$11.8m−$9.8m$3.0m$15.8m
Shares outstanding15m13m13m13m13m

Cash flow

Fiscal years

FY2018FY2017FY2016FY2015FY2014
Cash from operations−$1.6m−$3.2m−$9.0m−$9.7m−$3.1m
Capital spending−$297,000−$42,000−$385,000−$2.3m−$1.6m
Free cash flow−$1.9m−$3.3m−$9.4m−$11.9m−$4.7m

Latest quarters

By quarter end

Sept 2018Jun 2018Mar 2018Dec 2017Sept 2017Jun 2017Mar 2017Dec 2016
Revenue$17.3m$16.2m$13.6m$17.2m$19.6m$16.4m$16.1m$18.6m
Gross profit$7.7m$6.5m$5.3m$8.1m$9.1m$6.8m$6.4m$8.0m
Operating income$536,000−$408,000−$2.3m$583,000$1.8m−$539,000−$2.1m−$500,000
Net income$300,000−$294,000−$2.4m$355,000$1.5m−$877,000−$2.3m−$380,000
Diluted earnings per share0.02-0.02-0.180.030.11-0.07-0.17-0.03
Cash from operations——−$1.0m———−$1.0m−$1.0m
Total assets$22.6m$24.9m$22.6m$25.2m$26.3m$24.7m$25.1m$27.6m
Cash and short-term investments$4.7m$4.8m$4.0m$5.1m$5.1m$5.1m$5.3m$7.2m
Debt$2.4m$2.1m$391,213$433,214$618,000$733,000$629,000$321,000
Shareholders' equity−$13.9m−$14.2m−$13.7m−$11.4m−$11.8m−$13.4m−$12.8m−$10.6m

Valuation history

At each fiscal year end

FY2014
Price to earnings0.2

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return390%320%205%-16%140%6523%193%-59%-14%284%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 18 Aug 2010.

FY2010
Paid in the year0.022
  • 3-for-2 split · 17 Dec 1996

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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