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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 : 9/10

vs
industry
vs
history
Cash to Debt No Debt
LTRE's Cash to Debt is ranked higher than
99% of the 148 Companies
in the Global Education & Training Services industry.

( Industry Median: 2.48 vs. LTRE: No Debt )
Ranked among companies with meaningful Cash to Debt only.
LTRE' s Cash to Debt Range Over the Past 10 Years
Min: 122.5  Med: 10000.00 Max: No Debt
Current: No Debt
Equity to Asset 0.02
LTRE's Equity to Asset is ranked lower than
92% of the 143 Companies
in the Global Education & Training Services industry.

( Industry Median: 0.60 vs. LTRE: 0.02 )
Ranked among companies with meaningful Equity to Asset only.
LTRE' s Equity to Asset Range Over the Past 10 Years
Min: 0.02  Med: 0.49 Max: 0.61
Current: 0.02
0.02
0.61
Interest Coverage No Debt
LTRE's Interest Coverage is ranked higher than
99% of the 110 Companies
in the Global Education & Training Services industry.

( Industry Median: 141.10 vs. LTRE: No Debt )
Ranked among companies with meaningful Interest Coverage only.
LTRE' s Interest Coverage Range Over the Past 10 Years
Min: 9999.99  Med: 10000.00 Max: 9999.99
Current: No Debt
F-Score: 2
Z-Score: 1.27
M-Score: -2.78
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 (%) -11.63
LTRE's Operating margin (%) is ranked lower than
82% of the 147 Companies
in the Global Education & Training Services industry.

( Industry Median: 6.92 vs. LTRE: -11.63 )
Ranked among companies with meaningful Operating margin (%) only.
LTRE' s Operating margin (%) Range Over the Past 10 Years
Min: -10.22  Med: 0.91 Max: 9.76
Current: -11.63
-10.22
9.76
Net-margin (%) -15.12
LTRE's Net-margin (%) is ranked lower than
82% of the 147 Companies
in the Global Education & Training Services industry.

( Industry Median: 4.59 vs. LTRE: -15.12 )
Ranked among companies with meaningful Net-margin (%) only.
LTRE' s Net-margin (%) Range Over the Past 10 Years
Min: -13.25  Med: 0.91 Max: 10.16
Current: -15.12
-13.25
10.16
ROE (%) -256.47
LTRE's ROE (%) is ranked lower than
94% of the 140 Companies
in the Global Education & Training Services industry.

( Industry Median: 5.52 vs. LTRE: -256.47 )
Ranked among companies with meaningful ROE (%) only.
LTRE' s ROE (%) Range Over the Past 10 Years
Min: -133.44  Med: 0.81 Max: 25.33
Current: -256.47
-133.44
25.33
ROA (%) -28.87
LTRE's ROA (%) is ranked lower than
89% of the 146 Companies
in the Global Education & Training Services industry.

( Industry Median: 2.71 vs. LTRE: -28.87 )
Ranked among companies with meaningful ROA (%) only.
LTRE' s ROA (%) Range Over the Past 10 Years
Min: -22.83  Med: 0.78 Max: 11.28
Current: -28.87
-22.83
11.28
ROC (Joel Greenblatt) (%) -143.49
LTRE's ROC (Joel Greenblatt) (%) is ranked lower than
89% of the 147 Companies
in the Global Education & Training Services industry.

( Industry Median: 14.87 vs. LTRE: -143.49 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
LTRE' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -133.82  Med: 5.86 Max: 72.24
Current: -143.49
-133.82
72.24
Revenue Growth (3Y)(%) -9.40
LTRE's Revenue Growth (3Y)(%) is ranked lower than
82% of the 114 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.60 vs. LTRE: -9.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
LTRE' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -9.4  Med: -0.70 Max: 10.2
Current: -9.4
-9.4
10.2
EBITDA Growth (3Y)(%) 36.80
LTRE's EBITDA Growth (3Y)(%) is ranked higher than
86% of the 86 Companies
in the Global Education & Training Services industry.

( Industry Median: 3.10 vs. LTRE: 36.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
LTRE' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -50.5  Med: -5.00 Max: 82.5
Current: 36.8
-50.5
82.5
EPS Growth (3Y)(%) -5.90
LTRE's EPS Growth (3Y)(%) is ranked lower than
64% of the 77 Companies
in the Global Education & Training Services industry.

( Industry Median: 5.70 vs. LTRE: -5.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
LTRE' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -44.2  Med: -9.05 Max: 51.4
Current: -5.9
-44.2
51.4
» LTRE's 10-Y Financials

Financials


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

» 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%)

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Ratios

vs
industry
vs
history
P/B 17.50
LTRE's P/B is ranked lower than
99% of the 182 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.38 vs. LTRE: 17.50 )
Ranked among companies with meaningful P/B only.
LTRE' s P/B Range Over the Past 10 Years
Min: 1.39  Med: 2.94 Max: 27.5
Current: 17.5
1.39
27.5
P/S 0.10
LTRE's P/S is ranked higher than
96% of the 181 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.23 vs. LTRE: 0.10 )
Ranked among companies with meaningful P/S only.
LTRE' s P/S Range Over the Past 10 Years
Min: 0.1  Med: 0.94 Max: 2.61
Current: 0.1
0.1
2.61
EV-to-EBIT 0.49
LTRE's EV-to-EBIT is ranked higher than
98% of the 140 Companies
in the Global Education & Training Services industry.

( Industry Median: 12.01 vs. LTRE: 0.49 )
Ranked among companies with meaningful EV-to-EBIT only.
LTRE' s EV-to-EBIT Range Over the Past 10 Years
Min: -144.6  Med: 6.80 Max: 257.3
Current: 0.49
-144.6
257.3
EV-to-EBITDA 0.77
LTRE's EV-to-EBITDA is ranked higher than
97% of the 155 Companies
in the Global Education & Training Services industry.

( Industry Median: 8.04 vs. LTRE: 0.77 )
Ranked among companies with meaningful EV-to-EBITDA only.
LTRE' s EV-to-EBITDA Range Over the Past 10 Years
Min: -90  Med: 6.35 Max: 3177.4
Current: 0.77
-90
3177.4
Current Ratio 0.87
LTRE's Current Ratio is ranked lower than
72% of the 141 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.49 vs. LTRE: 0.87 )
Ranked among companies with meaningful Current Ratio only.
LTRE' s Current Ratio Range Over the Past 10 Years
Min: 0.87  Med: 1.57 Max: 2.28
Current: 0.87
0.87
2.28
Quick Ratio 0.87
LTRE's Quick Ratio is ranked lower than
70% of the 141 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.48 vs. LTRE: 0.87 )
Ranked among companies with meaningful Quick Ratio only.
LTRE' s Quick Ratio Range Over the Past 10 Years
Min: 0.87  Med: 1.57 Max: 2.28
Current: 0.87
0.87
2.28
Days Sales Outstanding 33.13
LTRE's Days Sales Outstanding is ranked lower than
54% of the 119 Companies
in the Global Education & Training Services industry.

( Industry Median: 31.73 vs. LTRE: 33.13 )
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: 33.13
38.18
52.43
Days Payable 32.69
LTRE's Days Payable is ranked higher than
69% of the 100 Companies
in the Global Education & Training Services industry.

( Industry Median: 24.04 vs. LTRE: 32.69 )
Ranked among companies with meaningful Days Payable only.
LTRE' s Days Payable Range Over the Past 10 Years
Min: 40.67  Med: 48.71 Max: 63.98
Current: 32.69
40.67
63.98

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 17.50
LTRE's Price/Tangible Book is ranked lower than
96% of the 150 Companies
in the Global Education & Training Services industry.

( Industry Median: 1.82 vs. LTRE: 17.50 )
Ranked among companies with meaningful Price/Tangible Book only.
LTRE' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.64  Med: 3.49 Max: 18.25
Current: 17.5
1.64
18.25
Price/Median PS Value 0.11
LTRE's Price/Median PS Value is ranked higher than
95% of the 165 Companies
in the Global Education & Training Services industry.

( Industry Median: 0.86 vs. LTRE: 0.11 )
Ranked among companies with meaningful Price/Median PS Value only.
LTRE' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.11  Med: 1.50 Max: 6.78
Current: 0.11
0.11
6.78
Earnings Yield (Greenblatt) (%) 204.22
LTRE's Earnings Yield (Greenblatt) (%) is ranked higher than
97% of the 145 Companies
in the Global Education & Training Services industry.

( Industry Median: 5.50 vs. LTRE: 204.22 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
LTRE' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.4  Med: 7.40 Max: 11596.9
Current: 204.22
0.4
11596.9
Forward Rate of Return (Yacktman) (%) 26.59
LTRE's Forward Rate of Return (Yacktman) (%) is ranked higher than
68% of the 57 Companies
in the Global Education & Training Services industry.

( Industry Median: 9.59 vs. LTRE: 26.59 )
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: -50.4  Med: -1.70 Max: 47.6
Current: 26.59
-50.4
47.6

More Statistics

Revenue(Mil) $98
EPS $ -0.96
Beta-0.68
Short Percentage of Float1.03%
52-Week Range $0.70 - 2.49
Shares Outstanding(Mil)13.22

Business Description

Industry: Education » Education & Training Services
Compare:ESI, EDU, WPO, GPX, APOL » details
Traded in other countries:LT2.Germany,
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.
» More Articles for 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
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Edited Transcript of LTRE earnings conference call or presentation 15-Dec-15 9:30pm GMT Dec 16 2015
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Learning Tree Launches IT Workforce Optimization Solutions Nov 18 2015
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Are The Insiders Of These Struggling Companies On To Something As They Buy Up Shares? Sep 11 2015
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Learning Tree International Announces Results for Third Quarter Fiscal Year 2015 Aug 11 2015
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LEARNING TREE INTERNATIONAL, INC. Files SEC form 8-K, Other Events Jul 23 2015

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