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Learning Tree International (LTRE) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Learning Tree International's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 28 2018)
(Sep 29 2017) (Sep 30 2016) (Oct 02 2015) (Oct 03 2014)
Assets
Cash & cash equivalent4.73
Deposits Assets, Current AS0.00
Cash & Short-term Investments4.00
Accounts receivable8.65
Income Taxes Receivable, Current NO0.21
Other Current Assets1.22
Prepaid Expense, Current AS1.42
Total Current Assets16.23
Equipment/Property/Plant Net3.59
Long-term investments1.49
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.52
Other Assets, Noncurrent0.82
Total Assets22.65
Liabilities
Accounts Payable, Current AC5.89
Employee-related Liabilities, Current AC2.34
Long-term Debt, Current Maturities LO2.22
Other Liabilities, Current2.20
Accrued Income Taxes, Current TA0.01
Deferred Revenue, Current DE16.46
Total Current Liabilities29.12
Long-term debt0.05
Total Long-term Debt0.05
Accrued Income Taxes, Noncurrent2.22
Asset Retirement Obligations, Noncurrent AS0.92
Other liabilities, Noncurrent4.26
Total Liabilities36.56
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock6.59
Retained Earnings / Accumulated Deficit-19.49
Other Equity-1.02
Common Stockholder's Equity-13.92
Total Stockholder's Equity-13.92
Liabilities & Stockholder's Equity22.65
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About LTRE Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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