LEARNING TREE INTERNATIONAL, INC. company info

CIK 1002037
IRS Number 953133814
State of incorporation DE
Business address 1805 LIBRARY STREET
None
RESTON
VA
20190
Mail address 1805 LIBRARY STREET
None
RESTON
VA
20190

Short summary

LEARNING TREE INTERNATIONAL, INC. is a Virginia company, with head office located at 1805 Library Street Reston, Virginia 20190. In 2018 the company owned a total of 22.65 million USD worth of assets, including 16.23 million USD worth of current assets. 2010 was the year when the company amassed the most assets.

LEARNING TREE INTERNATIONAL, INC. Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Gross Profit 73.3268.2772.1466.2353.8051.6739.0831.4230.3727.68
Research and development 7.447.307.498.757.847.658.155.132.872.76
Operating Expenses 71.3363.0866.8973.1861.9952.3048.7743.9431.6529.65
Operating Income (Loss) 1.985.205.25-6.95-8.240.33-9.70-12.50-1.34-1.99
Other Nonoperating Income (Expense) -0.110.02-0.05-0.020.07-0.23-0.01-0.00-0.020.01
Income Tax Expense (Benefit) 1.831.372.114.890.440.320.470.420.470.13
Net income 1.204.393.24-11.91-8.720.00-12.57-12.70-2.14-2.06

LEARNING TREE INTERNATIONAL, INC. Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 51.8544.3135.1031.7327.0721.5922.3310.775.104.774.73
Available-for-sale Securities, Current 5.158.4700
Accounts Receivable, Net, Current 18.1415.1113.9116.209.208.897.799.798.65
Deferred income taxes 0.211.160.100
Property, Plant and Equipment, Gross 69.1366.0266.2261.5052.9250.8439.0736.9335.46
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 50.6848.7548.7851.3145.0044.4634.4233.0531.86
Other Assets, Noncurrent 1.020.830.820.780.570.641.070.760.82
Total assets 102.4292.1670.0756.7548.5735.8324.6924.9222.65
Current assets 66.2063.8847.2947.6936.9525.2215.8918.3116.23
Accounts payable 8.0510.227.588.466.605.475.567.375.89
Total current liabilities 52.6851.0544.6645.2236.1833.0529.1529.5129.12
Long-term Debt, Excluding Current Maturities 0.370.05
Deferred income taxes 0.310.370.350.270.140.140.090.050.12
Total liabilities 65.6363.2252.9753.0442.1040.4838.1139.0736.56
Common Stock, Value, Issued 0.000.000.000.000.000.000.000.000.00
Retained Earnings (Accumulated Deficit) 30.8023.6012.183.350.96-10.25-18.90-19.79-19.49
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.61-0.40-0.890.16-0.67-0.71-0.99-0.92-1.02

LEARNING TREE INTERNATIONAL, INC. Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income 1.204.393.24-11.91-8.720.00-12.57-12.70-2.14-2.06
Depreciation and amortization 6.065.744.624.82
Amortization of Intangible Assets 0.000.000.000.000.00
Depreciation and amortization 4.123.004.826.045.684.322.831.951.33
Deferred Income Tax Expense (Benefit) -0.142.090.886.380.30-0.15-0.03-0.03-0.05-0.21
Accounts receivable -4.373.280.15-1.36-2.512.76-2.77-0.400.36-0.94
Accounts payable -1.35-0.65-0.022.16-2.200.700.45-0.480.24-0.29
Deferred revenue -8.66-2.56-0.87-3.19-2.07-2.47-2.87-1.27-2.83-1.74
Net Cash Provided by (Used in) Operating Activities 7.490.859.92-1.16-2.76-3.14-9.67-8.99-3.22-1.60
Payments to Acquire Property, Plant, and Equipment 2.132.985.667.432.451.592.260.390.040.30
Net Cash Provided by (Used in) Investing Activities 10.7523.55-3.14-11.473.687.82-2.98-0.37-0.03-0.29
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 7.97-2.23-0.37
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.04
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.04
Payments for Repurchase of Common Stock 25.164.840.431.680
Net Cash Provided by (Used in) Financing Activities -25.16-34.26-0.47-1.78-0.05-0.000-0.091.50
Cash and Cash Equivalents, Period Increase (Decrease) -7.54-9.865.84-14.510.804.98-11.95-9.40-3.46-0.35