LTRE — Learning Tree International Balance Sheet

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Annual balance sheet for Learning Tree International, fiscal year end - September 28th, USD millions except per share, conversion factor applied.

	C2014 October 3rd	2015 October 2nd	C2016 September 30th	2017 September 29th	2018 September 28th
Period Length:	—	—	—	—	—
Source:	10-Q	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	29.9	17.9	8.54	5.08	4.73
Net Total Accounts Receivable
Net Total Receivables	14.1	11	9.75	9.85	8.86
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52.8	33.4	22	18.8	16.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.42	6.07	5.91	4.53	3.59
Long Term Investments
Other Long Term Assets
Total Assets	66.2	43.9	31.6	26.3	22.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.4	35.3	32.2	29.2	29.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	50.4	40.9	41.4	38.1	36.6
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	15.8	3.05	-9.79	-11.8	-13.9
Total Liabilities & Shareholders' Equity	66.2	43.9	31.6	26.3	22.6
Total Common Shares Outstanding