LI

Learning Tree International

LTRE
OTCConsumer Discretionary

Income Statement

Total Revenue$34.65M
Gross Profit$15.49M
Operating Income$868K
EBITDA$1.41M
EBIT$816K
Pre-tax Income$-1.93M
Net Income$600K

Balance Sheet

Cash Equivalent$2.37M
Total Debt$1.14M
Book Value$-6.96M
Book Value Per Share-1.05

Key Ratios

Return on Equity (ROE)-412.64%
Return on Assets (ROA)-9.09%
Return on Invested Capital (ROI)-412.64%
Net Profit Margin-3.20%
Current Ratio0.56
Quick Ratio0.51
Long-Term Debt / Equity0.00