• LEARNING TREE INTL INC Financial Overview

  • Income Statement: LTRE

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 167.19 M 154.05 M 13.14 M 7.86%
    Gross Profit 94.26 M 77.88 M 16.37 M 17.37%
    Net Income Before Extra Items/Preferred Div 16.99 M -3.12 M 20.11 M 118.38%
    Operating Income 14.51 M -2.64 M 17.15 M 118.21%
  • Cash Flow: LTRE

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 155,000.00 -1.94 M 2.09 M 1,349.03%
    Net Cash Flow - Investing 15.99 M 20.62 M -4.63 M -28.97%
    Net Cash Flow/Operating Activities 18.56 M 8.44 M 10.12 M 54.52%
  • Balance Sheet: LTRE

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 159.27 M 136.02 M 23.26 M 14.60%
    Total Liabilities 82.06 M 79.08 M 2.98 M 3.63%
    Shareholders Equity 77.21 M 56.93 M 20.27 M 26.26%
  • Key Ratios / Statistics: LTRE

    • Valuation

      Price/Earnings (TTM) 20.50
      Price/Sales (TTM) 2.27
      Price/Book (MRQ) 3.18
      Price/Cash Flow (TTM) 10.08
    • Profitability

      Gross Margin 56.38
      Operating Margin 8.68
      Profit Margin 10.16
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.46
      Current Ratio (MRQ) 1.35
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 0.50
      Return on Assets (TTM) 13.53
      Return on Investments (TTM) 25.33