Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt No Debt
OTCPK:LTRE's Cash to Debt is ranked higher than
99% of the 161 Companies
in the Global Education & Training Services industry.

( Industry Median: 3.21 vs. OTCPK:LTRE: No Debt )
Ranked among companies with meaningful Cash to Debt only.
OTCPK:LTRE' s Cash to Debt Range Over the Past 10 Years
Min: 122.5  Med: No Debt Max: No Debt
Current: No Debt
Equity to Asset -0.23
OTCPK:LTRE's Equity to Asset is ranked lower than
97% of the 148 Companies
in the Global Education & Training Services industry.

( Industry Median: 0.60 vs. OTCPK:LTRE: -0.23 )
Ranked among companies with meaningful Equity to Asset only.
OTCPK:LTRE' s Equity to Asset Range Over the Past 10 Years
Min: -0.23  Med: 0.48 Max: 0.61
Current: -0.23
-0.23
0.61
F-Score: 4
Z-Score: 1.09
M-Score: -2.65
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) -11.34
OTCPK:LTRE's Operating margin (%) is ranked lower than
82% of the 158 Companies
in the Global Education & Training Services industry.

( Industry Median: 6.63 vs. OTCPK:LTRE: -11.34 )
Ranked among companies with meaningful Operating margin (%) only.
OTCPK:LTRE' s Operating margin (%) Range Over the Past 10 Years
Min: -11.34  Med: 0.91 Max: 9.76
Current: -11.34
-11.34
9.76
Net-margin (%) -11.39
OTCPK:LTRE's Net-margin (%) is ranked lower than
80% of the 160 Companies
in the Global Education & Training Services industry.

( Industry Median: 4.40 vs. OTCPK:LTRE: -11.39 )
Ranked among companies with meaningful Net-margin (%) only.
OTCPK:LTRE' s Net-margin (%) Range Over the Past 10 Years
Min: -13.25  Med: 0.91 Max: 10.16
Current: -11.39
-13.25
10.16
ROA (%) -24.72
OTCPK:LTRE's ROA (%) is ranked lower than
93% of the 160 Companies
in the Global Education & Training Services industry.

( Industry Median: 3.01 vs. OTCPK:LTRE: -24.72 )
Ranked among companies with meaningful ROA (%) only.
OTCPK:LTRE' s ROA (%) Range Over the Past 10 Years
Min: -24.72  Med: 0.78 Max: 11.28
Current: -24.72
-24.72
11.28
ROC (Joel Greenblatt) (%) -149.65
OTCPK:LTRE's ROC (Joel Greenblatt) (%) is ranked lower than
93% of the 159 Companies
in the Global Education & Training Services industry.

( Industry Median: 15.64 vs. OTCPK:LTRE: -149.65 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
OTCPK:LTRE' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -149.65  Med: 5.86 Max: 72.24
Current: -149.65
-149.65
72.24
Revenue Growth (3Y)(%) -9.40
OTCPK:LTRE's Revenue Growth (3Y)(%) is ranked lower than
81% of the 127 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.90 vs. OTCPK:LTRE: -9.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
OTCPK:LTRE' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -9.4  Med: -0.7 Max: 10.2
Current: -9.4
-9.4
10.2
EBITDA Growth (3Y)(%) 36.80
OTCPK:LTRE's EBITDA Growth (3Y)(%) is ranked higher than
87% of the 93 Companies
in the Global Education & Training Services industry.

( Industry Median: 4.20 vs. OTCPK:LTRE: 36.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
OTCPK:LTRE' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -50.3  Med: -5.1 Max: 82.5
Current: 36.8
-50.3
82.5
EPS Growth (3Y)(%) -6.00
OTCPK:LTRE's EPS Growth (3Y)(%) is ranked lower than
57% of the 82 Companies
in the Global Education & Training Services industry.

( Industry Median: 2.90 vs. OTCPK:LTRE: -6.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
OTCPK:LTRE' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -44.2  Med: -8.9 Max: 51.4
Current: -6
-44.2
51.4
» OTCPK:LTRE's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2014

LTRE Guru Trades in Q4 2014

Jim Simons 632,700 sh (-0.06%)
» More
Q1 2015

LTRE Guru Trades in Q1 2015

Jim Simons 634,500 sh (+0.28%)
» More
Q2 2015

LTRE Guru Trades in Q2 2015

Jim Simons 639,700 sh (+0.82%)
» More
Q3 2015

LTRE Guru Trades in Q3 2015

Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with LTRE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Education » Education & Training Services
Compare:OTCBB:ASPU, OTCPK:AIEDF, OTCPK:CHNUF, OTCPK:PCSV, OTCPK:LEAI, OTCPK:MNMT, OTCPK:ESINQ, NYSE:UTI, OTCPK:CLCN, OTCPK:ELRN, NAS:NAUH, NAS:LINC, OTCPK:AMBOY, NAS:ATAI, NAS:HLG, NYSE:FC, NAS:ABCD, NYSE:BPI, NAS:APEI, NYSE:GPX » details
Traded in other countries:LT2.Germany,
Learning Tree International Inc is a vendor-independent provider of training and education to business and government organizations for their IT professionals and managers.

Learning Tree International Inc was founded in 1974. The Company is a vendor-independent provider to business and government organizations for the training and education of their managers and information technology professionals. Its reportable segments include United States, Canada, United Kingdom, France, Sweden and Japan. The Company and its subsidiaries develop market and deliver a broad proprietary library of instructor-led classroom courses. The Company faces intense competition from both established entities and new entries in the market. Its competitors include vendor-dependent and include the IT hardware and software vendors themselves. The Company's MagnaLearn Instructional Enhancement System is covered by patents in the United States and a number of foreign countries. The Company has applied for patent protection related to its recently introduced Learning Tree AnyWare live online learning platform. It offers educational programs to the public so it has to comply with many laws and regulations of Federal, state and international governments; therefore, it is subject to tax audits by state, federal and foreign jurisdictions.

Ratios

vs
industry
vs
history
P/S 0.29
LTRE's P/S is ranked higher than
88% of the 147 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.38 vs. LTRE: 0.29 )
Ranked among companies with meaningful P/S only.
LTRE' s P/S Range Over the Past 10 Years
Min: 0.09  Med: 0.87 Max: 2.61
Current: 0.29
0.09
2.61
Current Ratio 0.70
LTRE's Current Ratio is ranked lower than
82% of the 142 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.35 vs. LTRE: 0.70 )
Ranked among companies with meaningful Current Ratio only.
LTRE' s Current Ratio Range Over the Past 10 Years
Min: 0.7  Med: 1.56 Max: 2.27
Current: 0.7
0.7
2.27
Quick Ratio 0.70
LTRE's Quick Ratio is ranked lower than
82% of the 142 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.29 vs. LTRE: 0.70 )
Ranked among companies with meaningful Quick Ratio only.
LTRE' s Quick Ratio Range Over the Past 10 Years
Min: 0.7  Med: 1.56 Max: 2.27
Current: 0.7
0.7
2.27
Days Sales Outstanding 39.76
LTRE's Days Sales Outstanding is ranked lower than
56% of the 115 Companies
in the Global Education & Training Services industry.

( Industry Median: 31.73 vs. LTRE: 39.76 )
Ranked among companies with meaningful Days Sales Outstanding only.
LTRE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 38.18  Med: 43.14 Max: 52.43
Current: 39.76
38.18
52.43
Days Payable 37.97
LTRE's Days Payable is ranked higher than
58% of the 97 Companies
in the Global Education & Training Services industry.

( Industry Median: 24.91 vs. LTRE: 37.97 )
Ranked among companies with meaningful Days Payable only.
LTRE' s Days Payable Range Over the Past 10 Years
Min: 37.97  Med: 48.71 Max: 63.98
Current: 37.97
37.97
63.98

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 0.60
LTRE's 3-Year Average Share Buyback Ratio is ranked higher than
72% of the 90 Companies
in the Global Education & Training Services industry.

( Industry Median: -0.70 vs. LTRE: 0.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
LTRE' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -0.4  Med: 1.6 Max: 8.2
Current: 0.6
-0.4
8.2

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.33
LTRE's Price/Median PS Value is ranked higher than
89% of the 132 Companies
in the Global Education & Training Services industry.

( Industry Median: 0.92 vs. LTRE: 0.33 )
Ranked among companies with meaningful Price/Median PS Value only.
LTRE' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.12  Med: 1.55 Max: 7.34
Current: 0.33
0.12
7.34
Earnings Yield (Greenblatt) (%) -62.90
LTRE's Earnings Yield (Greenblatt) (%) is ranked lower than
98% of the 150 Companies
in the Global Education & Training Services industry.

( Industry Median: 4.40 vs. LTRE: -62.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
LTRE' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -62.9  Med: 7.6 Max: 11596.9
Current: -62.9
-62.9
11596.9
Forward Rate of Return (Yacktman) (%) -0.69
LTRE's Forward Rate of Return (Yacktman) (%) is ranked lower than
62% of the 65 Companies
in the Global Education & Training Services industry.

( Industry Median: 8.42 vs. LTRE: -0.69 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
LTRE' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -54.2  Med: 0.95 Max: 47.6
Current: -0.69
-54.2
47.6

More Statistics

Revenue (TTM) (Mil) $85.52
EPS (TTM) $ -0.73
Beta-0.11
Short Percentage of Float1.03%
52-Week Range $0.60 - 1.85
Shares Outstanding (Mil)13.22
» More Articles for OTCPK:LTRE

Headlines

Articles On GuruFocus.com
Learning Tree International Inc. Reports Operating Results (10-Q) Feb 08 2011 
Learning Tree International Inc. Reports Operating Results (10-Q) May 11 2010 
Learning Tree International Inc. Reports Operating Results (10-Q) Feb 10 2010 
Learning Tree International Inc. Reports Operating Results (10-Q) May 12 2009 
Learning Tree International Inc. Reports Operating Results (10-Q) Feb 10 2009 

More From Other Websites
LEARNING TREE INTERNATIONAL, INC. Financials Aug 24 2016
Edited Transcript of LTRE earnings conference call or presentation 15-Aug-16 8:30pm GMT Aug 22 2016
Learning Tree International, Inc. :LTRE-US: Earnings Analysis: Q3, 2016 By the Numbers : August 18,... Aug 18 2016
LEARNING TREE INTERNATIONAL, INC. Files SEC form 8-K, Results of Operations and Financial Condition,... Aug 15 2016
LEARNING TREE INTERNATIONAL, INC. Files SEC form 10-Q, Quarterly Report Aug 15 2016
Learning Tree International Announces Third Quarter Fiscal Year 2016 Results and Comprehensive Cost... Aug 15 2016
Q3 2016 Learning Tree International Inc Earnings Release - Time Not Supplied Aug 15 2016
Learning Tree International, Inc. Revised Conference Call Date and Time Aug 11 2016
LEARNING TREE INTERNATIONAL, INC. Files SEC form 8-K, Change in Directors or Principal Officers Jul 27 2016
Learning Tree International Third Quarter 2016 Conference Call Date and Time Jul 27 2016
Learning Tree International, Inc. :LTRE-US: Earnings Analysis: Q2, 2016 By the Numbers : June 7,... Jun 07 2016
Achieve Project Success and Drive Sustained Organizational Change with Learning Tree Acceleration... Jun 01 2016
LEARNING TREE INTERNATIONAL, INC. Files SEC form 8-K, Results of Operations and Financial Condition,... May 10 2016
Learning Tree International Announces Second Quarter Fiscal Year 2016 Results May 10 2016
Learning Tree International Second Quarter 2016 Conference Call Date and Time Apr 19 2016
Members of the Board and C-Suite Have New Tools to Help Reduce Cyber Security Risk Apr 13 2016
Learning Tree International, Inc. :LTRE-US: Earnings Analysis: Q1, 2016 By the Numbers Apr 06 2016
LEARNING TREE INTERNATIONAL, INC. Files SEC form 8-K, Submission of Matters to a Vote of Security... Mar 16 2016
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Announces an Investigation Involving Possible Breaches of... Mar 01 2016
LEARNING TREE INTERNATIONAL, INC. Files SEC form 8-K, Results of Operations and Financial Condition,... Feb 09 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)