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  • LEARNING TREE INTL INC Financial Overview

  • Income Statement: LTRE
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 181.28 M 167.19 M 14.08 M 7.77%
    Gross Profit 104.47 M 94.26 M 10.21 M 9.78%
    Net Income Before Extra Items/Preferred Div 13.80 M 16.99 M -3.19 M -23.12%
    Operating Income 17.99 M 14.51 M 3.48 M 19.34%
    View Full Report

  • Cash Flow: LTRE
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 24,000.00 155,000.00 -131,000.00 -545.83%
    Net Cash Flow - Investing 12.82 M 15.99 M -3.17 M -24.73%
    Net Cash Flow/Operating Activities 18.03 M 18.56 M -529,000.00 -2.93%
    View Full Report

  • Balance Sheet: LTRE

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 161.34 M 159.27 M 2.07 M 1.28%
    Total Liabilities 74.95 M 82.06 M -7.12 M -9.50%
    Shareholders Equity 86.40 M 77.21 M 9.19 M 10.64%
    View Full Report

  • Key Ratios / Statistics: LTRE

    • Valuation

      Price/Earnings (TTM) 14.20
      Price/Sales (TTM) 0.78
      Price/Book (MRQ) 2.16
      Price/Cash Flow (TTM) 13.43

    • Profitability

      Gross Margin 57.63
      Operating Margin 9.92
      Profit Margin 7.61

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 1.33
      Current Ratio (MRQ) 1.46
      Long Term Debt-to-Equity (MRQ) 0.00

    • Management Effectiveness

      Return on Equity (TTM) 12.16
      Return on Assets (TTM) 3.20
      Return on Investments (TTM) 16.87
    View All Key Ratios