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Learning Technologies Group PLC
LSE:LTG

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Learning Technologies Group PLC Logo
Learning Technologies Group PLC
LSE:LTG
Watchlist
Price: 74.7 GBX 0.54% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

747.7m
-6%
Assets
Growth Rates:
1 Year
-13%
3 Years
+88%
5 Years
+136%
7 Years
+1 150%
10 Years
+19 577%
320.5m
-15%
Liabilities
Growth Rates:
1 Year
-26%
3 Years
+147%
5 Years
+120%
7 Years
+1 001%
10 Years
+13 253%
427.2m
+2%
Equity
Growth Rates:
1 Year
+0%
3 Years
+59%
5 Years
+151%
7 Years
+1 292%
10 Years
+28 382%

Balance Sheet Decomposition
Learning Technologies Group PLC

747.7m
Assets
320.5m
Liabilities
747.7m
Assets
320.5m
Liabilities
Current Assets 237.4m
Cash & Short-Term Investments 72.5m
Receivables 144.1m
Other Current Assets 20.9m
Non-Current Assets 510.3m
PP&E 9m
Intangibles 493m
Other Non-Current Assets 8.2m
Current Liabilities 179.7m
Accounts Payable 25m
Accrued Liabilities 45.4m
Other Current Liabilities 109.3m
Non-Current Liabilities 140.8m
Long-Term Debt 127.9m
Other Non-Current Liabilities 12.9m

Balance Sheet
Learning Technologies Group PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
7
5
16
27
42
89
84
95
73
Cash
4
7
5
16
27
42
89
84
95
73
Total Receivables
5
6
7
17
42
34
31
162
176
144
Accounts Receivables
5
6
7
17
38
34
31
160
176
139
Other Receivables
0
0
0
0
4
0
0
2
0
5
Inventory
0
0
0
0
0
0
0
1
2
1
Other Current Assets
0
1
2
2
0
2
5
14
21
20
Total Current Assets
9
14
14
34
69
78
124
260
294
237
PP&E Net
0
1
1
1
2
12
10
20
15
9
PP&E Gross
0
1
1
1
0
12
10
20
15
9
Accumulated Depreciation
1
1
2
2
0
5
7
7
14
15
Intangible Assets
2
6
13
37
242
93
99
210
194
158
Goodwill
10
12
27
46
0
135
157
338
352
335
Note Receivable
0
0
0
0
0
1
1
1
1
0
Long-Term Investments
0
0
2
2
0
0
0
1
0
0
Other Long-Term Assets
1
1
3
2
2
4
8
3
6
8
Other Assets
10
12
27
46
0
135
157
338
352
335
Total Assets
22
N/A
33
+55%
60
+79%
122
+105%
316
+158%
324
+2%
399
+23%
833
+109%
861
+3%
748
-13%
Liabilities
Accounts Payable
1
1
1
1
72
2
2
40
32
25
Accrued Liabilities
3
5
5
6
0
9
12
52
45
45
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
3
2
7
9
10
44
42
35
Other Current Liabilities
1
1
3
18
2
55
52
85
107
75
Total Current Liabilities
5
6
13
27
81
75
77
221
225
180
Long-Term Debt
0
0
11
13
32
41
19
203
188
128
Deferred Income Tax
0
1
4
6
26
25
26
32
12
6
Other Liabilities
2
1
2
1
7
7
8
6
11
7
Total Liabilities
7
N/A
8
+15%
29
+251%
47
+62%
146
+210%
148
+1%
130
-12%
462
+256%
435
-6%
320
-26%
Equity
Common Stock
1
2
2
2
3
3
3
3
3
3
Retained Earnings
0
8
11
11
16
25
35
51
105
106
Additional Paid In Capital
13
16
17
64
148
148
232
317
318
319
Other Equity
0
0
1
2
4
0
0
0
0
0
Total Equity
14
N/A
25
+75%
31
+22%
75
+146%
170
+126%
176
+3%
269
+53%
371
+38%
426
+15%
427
+0%
Total Liabilities & Equity
22
N/A
33
+55%
60
+79%
122
+105%
316
+158%
324
+2%
399
+23%
833
+109%
861
+3%
748
-13%
Shares Outstanding
Common Shares Outstanding
354
402
421
572
666
669
739
787
789
791

See Also

Summary
LTG intrinsic value, competitors valuation, and company profile.
DCF Valuation
LTG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LTG stock valuation using valuation multiples.
Wall Street Estimates
LTG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LTG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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