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LEARNING TREE INTERNATIONAL, INC.

Delisted

CIK 1002037fmd_1VG8PWGBEXCK3XDRKZRAW5W5MNServices · Services-Educational ServicesTemplate: Standard

Coverage: Oct 04, 2008 to Sep 28, 2018, 35 periods

Latest annual · FY2018

Millions
Total revenues
64
Gross profit
28
Operating income
(2)
Net income
(2)
Free cash flow
(2)

Latest quarter · Q4 FY2018

Millions
Total revenues
17
Gross profit
8
Operating income
0
Net income
0
Free cash flow
0
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2015 to FY2018
-12.2%
Revenue, 5 yearsFY2013 to FY2018
-11.2%
Net income, 5 yearsFY2013 to FY2018
n/m

LEARNING TREE INTERNATIONAL, INC. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2018FY2017ChangeSource
Revenue$64.3 million$70.7 million-9%10-K 2018-12-21 · proof
Gross profit$27.7 million$30.4 million-8.9%10-K 2018-12-21 · proof
Operating income-$2 million-$1.3 million10-K 2018-12-21 · proof
Net income-$2.1 million-$2.1 million10-K 2018-12-21 · proof
Cash from operating activities-$1.6 million-$3.2 million10-K 2018-12-21 · proof
Free cash flow-$1.9 million-$3.3 million10-K 2018-12-21 · proof
Total assets$22.6 million$26.3 million-13.8%10-K 2018-12-21 · proof
Total liabilities$36.6 million$38.1 million-4%10-K 2018-12-21 · proof
Cash and cash equivalents$4.7 million$5.1 million-6.9%10-K 2018-12-21 · proof
Total debt$2.3 million$532,000+327.3%10-K 2018-12-21 · proof
What was LEARNING TREE INTERNATIONAL, INC.'s revenue in fiscal 2018?
LEARNING TREE INTERNATIONAL, INC. reported revenue of $64.3 million for fiscal 2018 (the year ended Sep 28, 2018), against $70.7 million the year before (-9%). Source: the 10-K filed with the SEC on Dec 21, 2018. SEC
What was LEARNING TREE INTERNATIONAL, INC.'s gross profit in fiscal 2018?
LEARNING TREE INTERNATIONAL, INC. reported gross profit of $27.7 million for fiscal 2018 (the year ended Sep 28, 2018), against $30.4 million the year before (-8.9%). Source: the 10-K filed with the SEC on Dec 21, 2018. SEC
What was LEARNING TREE INTERNATIONAL, INC.'s operating income in fiscal 2018?
LEARNING TREE INTERNATIONAL, INC. reported operating income of -$2 million for fiscal 2018 (the year ended Sep 28, 2018), against -$1.3 million the year before. Source: the 10-K filed with the SEC on Dec 21, 2018. SEC
What was LEARNING TREE INTERNATIONAL, INC.'s net income in fiscal 2018?
LEARNING TREE INTERNATIONAL, INC. reported net income of -$2.1 million for fiscal 2018 (the year ended Sep 28, 2018), against -$2.1 million the year before. Source: the 10-K filed with the SEC on Dec 21, 2018. SEC
What was LEARNING TREE INTERNATIONAL, INC.'s cash from operating activities in fiscal 2018?
LEARNING TREE INTERNATIONAL, INC. reported cash from operating activities of -$1.6 million for fiscal 2018 (the year ended Sep 28, 2018), against -$3.2 million the year before. Source: the 10-K filed with the SEC on Dec 21, 2018. SEC
What was LEARNING TREE INTERNATIONAL, INC.'s free cash flow in fiscal 2018?
LEARNING TREE INTERNATIONAL, INC. reported free cash flow of -$1.9 million for fiscal 2018 (the year ended Sep 28, 2018), against -$3.3 million the year before. Source: the 10-K filed with the SEC on Dec 21, 2018. SEC
What are LEARNING TREE INTERNATIONAL, INC.'s total assets?
As of Sep 28, 2018, LEARNING TREE INTERNATIONAL, INC. reported total assets of $22.6 million, against $26.3 million a year earlier (-13.8%). Source: the 10-K filed with the SEC on Dec 21, 2018. SEC
What are LEARNING TREE INTERNATIONAL, INC.'s total liabilities?
As of Sep 28, 2018, LEARNING TREE INTERNATIONAL, INC. reported total liabilities of $36.6 million, against $38.1 million a year earlier (-4%). Source: the 10-K filed with the SEC on Dec 21, 2018. SEC
What are LEARNING TREE INTERNATIONAL, INC.'s cash and cash equivalents?
As of Sep 28, 2018, LEARNING TREE INTERNATIONAL, INC. reported cash and cash equivalents of $4.7 million, against $5.1 million a year earlier (-6.9%). Source: the 10-K filed with the SEC on Dec 21, 2018. SEC
What is LEARNING TREE INTERNATIONAL, INC.'s total debt?
As of Sep 28, 2018, LEARNING TREE INTERNATIONAL, INC. reported total debt of $2.3 million, against $532,000 a year earlier (+327.3%). Source: the 10-K filed with the SEC on Dec 21, 2018. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1002037&period_type=annual&limit=5"

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