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Learning Tree International Inc
OTC:LTRE

Watchlist Manager
Learning Tree International Inc Logo
Learning Tree International Inc
OTC:LTRE
Watchlist
Price: 0.2 USD Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-1.6m
+10%
Operating Cash Flow
Growth Rates:
1 Year
+50%
3 Years
+83%
5 Years
+42%
7 Years
-
10 Years
-
-290k
-72%
Investing Cash Flow
Growth Rates:
1 Year
-974%
3 Years
+90%
5 Years
-
7 Years
+91%
10 Years
+98%
1.5m
-3%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
+7 420%

Cash Flow Statement
Learning Tree International Inc

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Cash Flow Statement
Currency: USD
Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Dec-2010 Apr-2011 Jul-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Jan-2014 Mar-2014 Jun-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018
Operating Cash Flow
Net Income
14
10
7
5
1
2
2
2
4
4
4
3
3
3
2
(5)
(12)
(15)
(17)
(11)
(9)
(7)
(7)
(9)
0
(2)
(5)
(7)
(13)
(14)
(11)
(10)
(13)
(11)
(8)
(6)
(2)
(1)
(1)
(1)
(2)
Depreciation & Amortization
7
6
6
6
6
6
6
6
6
6
5
5
5
4
4
4
5
6
6
6
6
6
6
5
6
6
5
5
4
4
3
3
3
3
2
2
2
2
2
2
1
Change in Deffered Taxes
0
(0)
1
1
(0)
0
(0)
2
2
1
2
(0)
1
1
2
6
6
6
6
1
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Non-Cash Items
1
1
1
1
1
0
0
0
0
0
0
0
1
2
1
1
1
(2)
0
0
0
1
(1)
0
(6)
(7)
(3)
(4)
2
3
0
0
2
2
3
3
1
1
0
(0)
0
Cash Taxes Paid
13
0
0
0
5
0
0
0
3
0
0
0
2
0
0
0
2
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(4)
(0)
1
(3)
(1)
1
(1)
(10)
(12)
(9)
(7)
1
0
0
(2)
1
(1)
(0)
(3)
(2)
(1)
(1)
(0)
(2)
(2)
(1)
(2)
(2)
(4)
(6)
(3)
(2)
(1)
(1)
(3)
(4)
(4)
(3)
(2)
(2)
(1)
Cash from Operating Activities
18
N/A
16
-9%
16
-4%
10
-34%
7
-28%
10
+34%
7
-31%
0
-95%
1
+158%
2
+144%
5
+120%
9
+91%
10
+14%
11
+9%
8
-28%
7
-12%
(1)
N/A
(5)
-341%
(8)
-58%
(6)
+31%
(3)
+50%
(0)
+99%
(2)
-10 150%
(5)
-140%
(3)
+36%
(5)
-51%
(5)
-15%
(8)
-48%
(10)
-19%
(12)
-28%
(11)
+11%
(8)
+24%
(9)
-7%
(7)
+17%
(6)
+24%
(5)
+18%
(3)
+30%
(2)
+36%
(1)
+43%
(2)
-53%
(2)
+10%
Investing Cash Flow
Capital Expenditures
(7)
(3)
(3)
(2)
(2)
(2)
(3)
(3)
(3)
(4)
(5)
(6)
(6)
(4)
(3)
(4)
(7)
(8)
(8)
(7)
(2)
(2)
(2)
(1)
(2)
(3)
(3)
(3)
(2)
(2)
(1)
(1)
(0)
0
0
1
(0)
(0)
(0)
(0)
(0)
Other Items
(6)
(0)
(11)
(12)
13
11
4
18
27
30
29
18
3
(2)
(4)
(4)
(4)
3
13
8
6
1
0
(0)
9
0
9
9
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(13)
N/A
(4)
+71%
(14)
-276%
(14)
-1%
11
N/A
9
-17%
1
-88%
15
+1 372%
24
+52%
26
+11%
24
-7%
12
-51%
(3)
N/A
(7)
-116%
(6)
+8%
(7)
-14%
(11)
-61%
(5)
+60%
5
N/A
2
-65%
4
+112%
(1)
N/A
(2)
-41%
(2)
+12%
8
N/A
7
-13%
6
-17%
6
+7%
(3)
N/A
(2)
+24%
(1)
+65%
(1)
-38%
(0)
+66%
0
N/A
0
+22%
1
+115%
(0)
N/A
(0)
+19%
(0)
-423%
(0)
-47%
(0)
-72%
Financing Cash Flow
Net Issuance of Common Stock
0
(4)
(13)
(21)
(25)
(23)
(14)
(7)
(4)
(3)
(3)
(2)
(0)
0
0
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
2
2
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(30)
(30)
(30)
(30)
0
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
Cash from Financing Activities
0
N/A
(4)
N/A
(13)
-265%
(21)
-58%
(25)
-20%
(23)
+10%
(14)
+39%
(7)
+47%
(34)
-372%
(33)
+3%
(33)
+1%
(32)
+4%
(0)
+99%
(0)
-2%
(0)
+85%
(2)
-2 429%
(2)
-1%
(2)
+1%
(2)
+1%
(0)
+97%
(0)
+23%
(0)
+78%
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-47%
(0)
-95%
(0)
-40%
2
N/A
2
-3%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(6)
(8)
(5)
(1)
3
3
0
0
(0)
1
2
(0)
(0)
(1)
(1)
(0)
(0)
(1)
(1)
(0)
0
1
1
(0)
(1)
(1)
(1)
(0)
(0)
0
(0)
(0)
0
(0)
0
(0)
0
0
0
0
Net Change in Cash
2
N/A
3
+29%
(20)
N/A
(30)
-52%
(8)
+75%
(1)
+88%
(3)
-170%
9
N/A
(10)
N/A
(5)
+49%
(3)
+41%
(9)
-212%
6
N/A
3
-45%
1
-74%
(3)
N/A
(15)
-329%
(12)
+19%
(6)
+49%
(5)
+23%
1
N/A
(1)
N/A
(3)
-133%
(5)
-84%
4
N/A
1
-69%
(1)
N/A
(3)
-194%
(13)
-352%
(15)
-13%
(12)
+22%
(10)
+17%
(9)
+2%
(7)
+24%
(5)
+24%
(4)
+27%
(3)
+12%
(2)
+40%
(1)
+34%
(0)
+76%
(0)
-6%
Free Cash Flow
Free Cash Flow
11
N/A
13
+15%
13
-2%
8
-36%
5
-34%
8
+42%
4
-51%
(3)
N/A
(2)
+17%
(2)
+19%
(1)
+61%
3
N/A
4
+54%
6
+49%
5
-19%
3
-34%
(9)
N/A
(13)
-47%
(16)
-25%
(12)
+23%
(5)
+58%
(2)
+56%
(4)
-68%
(6)
-66%
(5)
+26%
(7)
-56%
(8)
-15%
(11)
-28%
(12)
-10%
(14)
-16%
(12)
+15%
(10)
+20%
(9)
+1%
(7)
+23%
(5)
+26%
(4)
+27%
(3)
+17%
(2)
+36%
(1)
+38%
(2)
-51%
(2)
+4%

See Also

Summary
LTRE intrinsic value, competitors valuation, and company profile.
DCF Valuation
LTRE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LTRE stock valuation using valuation multiples.
Wall Street Estimates
LTRE 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
LTRE 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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