Learning Tree International (Learning Tree International) Interest Expense

: $-0.10 Mil (TTM As of Sep. 2018)

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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Learning Tree International's interest expense for the three months ended in Sep. 2018 was $ -0.04 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2018 was $-0.10 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Learning Tree International's Operating Income for the three months ended in Sep. 2018 was $ 0.54 Mil. Learning Tree International's Interest Expense for the three months ended in Sep. 2018 was $ -0.04 Mil. Learning Tree International's Interest Coverage for the quarter that ended in Sep. 2018 was 13.40. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Learning Tree International Interest Expense Historical Data

The historical data trend for Learning Tree International's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Learning Tree International Annual Data

Trend

Sep09

Sep10

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Interest Expense

-0.05

-0.10

Learning Tree International Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
Interest Expense																-0.01	-0.01	-0.03	-0.02	-0.04

Learning Tree International Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Sep. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.10 Mil.

Learning Tree International (OTCPK:LTRE) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Learning Tree International's Interest Expense for the three months ended in Sep. 2018 was $-0.04 Mil. Its Operating Income for the three months ended in Sep. 2018 was $0.54 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2018 was $0.25 Mil.

Learning Tree International's Interest Coverage for the quarter that ended in Sep. 2018 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2018 )	/	Interest Expense (Q: Sep. 2018 )
	=	-1	*	0.536	/	-0.04
	=	13.40

The higher the ratio, the stronger the company's financial strength is.

Learning Tree International (Learning Tree International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Learning Tree International Inc (OTCPK:LTRE) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

N/A

Address

13650 Dulles Technology Drive, Suite 400, Herndon, VA, USA, 20171

Website

http://www.learningtree.com

Learning Tree International Inc provides education and training in information technology. Its proprietary library of course titles focuses on client-server systems, computer networks, operating systems, databases, programming, graphical user interfaces, object-oriented technology, and IT management. Its courses are offered in hotels, conference facilities, and customer sites.

Executives

Alimco Financial Corp	other: See Remarks	2336 S.E. OCEAN BOULEVARD SUITE 400, STUART FL 34996
Gracia C Martore	director	C/O OMNICOM GROUP INC., 437 MADISON AVENUE, NEW YORK NY 10022
Neil S Subin	10 percent owner	2336 S.E. OCEAN BOULEVARD, #400, STUART FL 34996
Osmium Capital Lp	10 percent owner	300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE CA 94904
Osmium Partners, Llc	10 percent owner	300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE CA 94904
Osmium Spartan L P	10 percent owner	300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE CA 94904
John Hartnett Lewis	10 percent owner	388 MARKET STREET, SUITE 920, SAN FRANCISCO CA 94111
Osmium Capital Ii, Lp	10 percent owner	300 DRAKES LANDING ROAD, SUITE 172, GREENBRAE CA 94904
Sarah Fisher Gardial	director	PO BOX 73909, CEDAR RAPIDS IA 52407-3909
Miller Lloyd I Iii	10 percent owner
Curtis A Hessler	director	1805 LIBRARY STREET, SUITE 300, RESTON VA 20190
Bain Howard A Iii	director	10200 S DEANZA BLVD, CUPERTINO CA 95014
George T Robson	director	1805 LIBRARY STREET, RESTON VA 20190
Godbold Wilford D Jr	director	5818 EL CAMINO REAL, CARLSBAD CA 92008

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