Learning Tree International, Inc. (LTRE)

USD 0.51

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets - - - - - 22.64 Million
Total Current Assets - - - - - 16.23 Million
Cash And Short Term Investments - - - - - 4.73 Million
Cash and Cash Equivalents - - - - - 4.73 Million
Short Term Investments - - - - - -
Net Receivables - - - - - 8.64 Million
Inventory - - - - - 1.63 Million
Other Current Assets - - - - - 1.22 Million
Total Non-Current Assets - - - - - 6.41 Million
Net PPE - - - - - 6.41 Million
Good Will And Intangible Assets - - - - - -4.31 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - 1.48 Million
Tax Assets - - - - - 518 Thousand
Other Non Current Assets - - - - - 2.3 Million
Other Assets - - - - - -
Total Liabilities - - - - - 36.56 Million
Total Current Liabilities - - - - - 29.12 Million
Account Payables - - - - - 5.89 Million
Tax Payables - - - - - 14 Thousand
Short Term Debt - - - - - 2.31 Million
Deferred Revenue - - - - - 16.45 Million
Other Current Liabilities - - - - - 4.45 Million
Total Non Current Liabilities - - - - - 7.44 Million
Long-Term Debt - - - - - 250 Thousand
Deferred Revenue Non Current - - - - - -369 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 7.44 Million
Other Liabilities - - - - - -
Total Equity - - - - - -13.91 Million
Stock Holders Equity - - - - - -13.91 Million
Common Stock - - - - - 1000.00
Retained Earnings - - - - - -19.49 Million
Accumulated other comprehensive income - - - - - -1.01 Million
Common Stock Equity - - - - - -13.91 Million
Capital Lease Obligation - - - - - 294 Thousand
Total Investments - - - - - 1.48 Million
Total Debt - - - - - 2.56 Million
Net Debt - - - - - -2.16 Million

Balance Sheet Charts