LTRE (Learning Tree International) Ending Cash Position: $4.73 Mil (As of Sep. 2018)

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What is Learning Tree International Ending Cash Position?

Learning Tree International LTRE Ending Cash Position is $4.73 Mil as of Sep. 2018.

Learning Tree International's Ending Cash Position for the quarter that ended in Sep. 2018 was $4.73 Mil.

Learning Tree International's quarterly Ending Cash Position increased from Mar. 2018 ($3.95 Mil) to Jun. 2018 ($4.77 Mil) but then declined from Jun. 2018 ($4.77 Mil) to Sep. 2018 ($4.73 Mil).

Learning Tree International's annual Ending Cash Position declined from Sep. 2016 ($8.54 Mil) to Sep. 2017 ($5.08 Mil) and declined from Sep. 2017 ($5.08 Mil) to Sep. 2018 ($4.73 Mil).

Learning Tree International Ending Cash Position Related Terms

Learning Tree International Ending Cash Position Historical Data

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The historical data trend for Learning Tree International's Ending Cash Position 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.

Learning Tree International Ending Cash Position Chart

Learning Tree International Annual Data
Trend Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.88 17.94 8.54 5.08 4.73

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
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.08 5.14 3.95 4.77 4.73

Learning Tree International Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Learning Tree International's Ending Cash Position for the fiscal year that ended in Sep. 2018 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5.08+-0.348
=4.73

Learning Tree International's Ending Cash Position for the quarter that ended in Sep. 2018 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.772+-0.04
=4.73

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $4.73 Mil mean?
Learning Tree International (LTRE) has a Ending Cash Position of $4.73 Mil as of Sep. 2018. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Learning Tree International and its competitors.
Is Learning Tree International's Ending Cash Position too high?
Learning Tree International's current Ending Cash Position is $4.73 Mil.
How does Learning Tree International's Ending Cash Position compare to WAFU?
Learning Tree International's Ending Cash Position of $4.73 Mil can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Education company?
A good Ending Cash Position depends on the Education industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Learning Tree International and its competitors. Learning Tree International's current Ending Cash Position is $4.73 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Learning Tree International stock overvalued right now?
Learning Tree International (LTRE) has a current Ending Cash Position of $4.73 Mil. The current Ending Cash Position is $4.73 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Learning Tree International (LTRE), the current Ending Cash Position is $4.73 Mil as of Sep. 2018. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Learning Tree International Business Description

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