Balance Sheet

Current Liabilities	29.1m
Accounts Payable	5.9m
Accrued Liabilities	3m
Other Current Liabilities	20.2m
Non-Current Liabilities	7.4m
Long-Term Debt	50k
Other Non-Current Liabilities	7.4m

Currency: USD

	Oct-2009	Oct-2010	Sep-2011	Sep-2012	Sep-2013	Oct-2014	Oct-2015	Sep-2016	Sep-2017	Sep-2018
Assets
Cash & Cash Equivalents	44	34	40	26	27	30	18	9	5	5
Cash Equivalents	44	34	40	26	27	30	18	9	5	5
Short-Term Investments	30	5	2	6	0	0	0	0	0	0
Total Receivables	15	19	18	19	15	14	11	10	10	9
Accounts Receivables	15	18	18	17	14	14	10	10	10	9
Other Receivables	0	0	0	2	1	1	0	0	0	0
Other Current Assets	8	7	6	7	5	9	5	4	4	3
Total Current Assets	97	65	67	57	47	53	33	22	19	16
PP&E Net	20	17	18	21	17	8	6	6	5	4
PP&E Gross	20	17	18	21	17	8	6	6	5	4
Accumulated Depreciation	49	54	49	48	50	44	45	45	33	32
Long-Term Investments	9	9	9	10	4	3	3	3	1	1
Other Long-Term Assets	11	9	8	2	1	2	1	1	1	1
Total Assets	137 N/A	100 -27%	102 +2%	89 -13%	69 -23%	66 -4%	44 -34%	32 -28%	26 -17%	23 -14%
Liabilities
Accounts Payable	8	8	8	10	7	7	7	6	6	6
Accrued Liabilities	12	7	8	9	7	6	4	3	3	3
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	2
Other Current Liabilities	40	38	36	33	31	31	24	23	20	18
Total Current Liabilities	60	52	52	52	45	43	35	32	29	29
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0
Other Liabilities	13	13	13	12	8	7	5	9	8	7
Total Liabilities	74 N/A	65 -12%	64 -2%	65 +0%	53 -17%	50 -5%	41 -19%	41 +1%	38 -8%	37 -4%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	60	30	32	19	10	10	3	15	17	19
Additional Paid In Capital	4	5	6	6	6	6	6	6	6	7
Other Equity	1	0	0	0	0	0	1	1	1	1
Total Equity	63 N/A	35 -45%	38 +9%	25 -35%	16 -36%	16 +1%	3 -81%	10 N/A	12 -21%	14 -18%
Total Liabilities & Equity	137 N/A	100 -27%	102 +2%	89 -13%	69 -23%	66 -4%	44 -34%	32 -28%	26 -17%	23 -14%
Shares Outstanding
Common Shares Outstanding	14	14	14	13	13	13	13	13	13	13

Learning Tree International Inc
OTC:LTRE