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Learning Tree International, Inc.

$0.51 -$0.25 (-32.89%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.5

Day Range

$0.51 - $0.51

Year Range

$0.21$0.81

Market Cap

6.74M

AVG Volume

3.54K

Trailing/Forward PE

-3.19/-

PEG ratio

0.02

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

LTRE Revenue (USD) by year
Period	Revenue (USD)
2018	64.32M
2017	70.66M
2016	81.59M
2015	97.71M
2014	118.25M
2013	116.81M
2012	129.05M
2011	133.78M
2010	127.47M
2009	132.56M

Net Income (USD)

LTRE Net Income (USD) by year
Period	Net Income (USD)
2018	-2.06M
2017	-2.14M
2016	-12.7M
2015	-12.57M
2014	1K
2013	-8.72M
2012	-11.91M
2011	3.24M
2010	4.39M
2009	1.2M

Operating Income (USD)

LTRE Operating Income (USD) by year
Period	Operating Income (USD)
2018	-1.56M
2017	-1.91M
2016	-12.51M
2015	-9.46M
2014	397K
2013	-8.19M
2012	-6.95M
2011	5.25M
2010	5.2M
2009	1.98M

EBITDA (USD)

LTRE EBITDA (USD) by year
Period	EBITDA (USD)
2018	-249K
2017	1.11M
2016	-7.71M
2015	-5.35M
2014	226K
2013	-2.15M
2012	-2.13M
2011	9.86M
2010	10.93M
2009	8.04M

Cash Flows (USD)

LTRE Cash Flows (USD) by year
Period	Cash Flows (USD)
2018	-1.9M
2017	-3.26M
2016	-9.38M
2015	-11.92M
2014	-4.73M
2013	-5.21M
2012	-8.59M
2011	4.26M
2010	-2.13M
2009	5.36M

EPS (USD)

LTRE EPS (USD) by year
Period	EPS (USD)
2018	-0.15
2017	-0.17
2016	-0.96
2015	-0.95
2014	-0
2013	-0.66
2012	-0.89
2011	0.24
2010	0.33
2009	0.07

Expenses (USD)

LTRE Expenses (USD) by year
Period	Expenses (USD)
2018	29.6M
2017	31.36M
2016	42.38M
2015	52.05M
2014	59.19M
2013	64.44M
2012	80.61M
2011	72.55M
2010	66.05M
2009	73.47M

Cash & Debt (USD)

LTRE Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2018	4.73M
2017	5.08M
2016	8.54M
2015	17.94M
2014	31.08M
2013	26.58M
2012	31.91M
2011	42.65M
2010	39.45M
2009	73.81M

Debt ratios

LTRE Debt ratios by year
Period	Debt ratios
2018	0.18
2017	0.14
2016	0.57
2015	1.91
2014	-5.34
2013	-1.61
2012	-1.19
2011	-0.8

Margins

LTRE Margins by year
Period	Margins
2018	43.03%
2017	42.97%
2016	38.52%
2015	41.28%
2014	43.7%
2013	46.06%
2012	51.32%
2011	53.92%
2010	53.56%
2009	55.31%

Return on Capital

LTRE Return on Capital by year
Period	Return on Capital
2018	14.8%
2017	18.08%
2016	129.7%
2015	-412.67%
2014	0.01%
2013	-55.67%
2012	-48.6%
2011	8.59%
2010	12.62%
2009	1.91%

Shares Outstanding

LTRE Shares Outstanding by year
Period	Shares Outstanding
2018	15M
2017	13.35M
2016	13.04M
2015	12.35M
2014	13.22M
2013	13.22M
2012	13.18M
2011	13.35M
2010	13.56M
2009	14.08M

Dividends (USD)

LTRE Dividends (USD) by year
Period	Dividends (USD)
2010	2.2

Book Value Per Share (USD)

LTRE Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2018	-0.93
2017	-0.89
2016	-0.75
2015	0.25
2014	1.19
2013	1.19
2012	1.86
2011	2.83
2010	2.56
2009	4.47

Total Assets (USD)

LTRE Total Assets (USD) by year
Period	Total Assets (USD)
2018	22.65M
2017	26.26M
2016	31.61M
2015	43.92M
2014	66.2M
2013	68.96M
2012	89.05M
2011	102.15M
2010	100.17M
2009	136.82M

PE Ratio

LTRE PE Ratio by year
Period	PE Ratio
Mar 15	20624.76
Mar 15	21418.02
Mar 15	20095.92
Mar 15	22079.07
Feb 15	24062.22
Feb 15	23136.75
Feb 15	22607.91
Feb 15	25648.74
Jan 15	26309.79
Jan 15	23930.01
Jan 15	23270.28
Jan 15	24591.06
Jan 15	23665.59
Sep 12	34.34
Sep 12	28.84
Sep 12	29.38
Aug 12	27.82
Aug 12	27.89
Aug 12	28.84
Aug 12	29.99
Aug 12	31.89
Jul 12	33.93
Jul 12	31.76
Jul 12	34.2
Jul 12	29.86
Jun 12	29.59
Jun 12	18.81
Jun 12	18.03
Jun 12	18.85
Jun 12	17.33
May 12	21.36
May 12	22.53
May 12	24.65
May 12	24.26
Apr 12	24.7
Apr 12	25.95
Apr 12	25.39
Apr 12	25.78
Mar 12	25.91
Mar 12	25.03
Mar 12	24.49
Mar 12	24.08
Mar 12	24.21
Feb 12	24.49
Feb 12	24.41
Feb 12	23.63
Feb 12	25.93
Jan 12	24.7
Jan 12	26.76
Jan 12	26.35
Jan 12	27.7
Dec 11	28.2
Dec 11	28.13
Dec 11	29.68
Dec 11	32.98
Dec 11	35.35
Nov 11	33.76
Nov 11	36.81
Nov 11	37.78
Nov 11	39.14
Oct 11	36.47
Oct 11	32.74
Oct 11	31.82
Oct 11	32.4
Sep 11	35.84
Sep 11	24.63
Sep 11	24.82
Sep 11	27.14
Sep 11	29.01
Aug 11	26.59
Aug 11	26.75
Aug 11	26.62
Aug 11	31.75
Jul 11	32.39
Jul 11	33.68
Jul 11	31.55
Jul 11	30.39
Jul 11	29.81
Jun 11	29.98
Jun 11	27.64
Jun 11	28.5
Jun 11	29.01
May 11	33.18
May 11	33.11
May 11	34.11
May 11	29.05
Apr 11	29.01
Apr 11	29.01
Apr 11	28.57
Apr 11	29.74
Apr 11	30.6
Mar 11	27.78
Mar 11	26.42
Mar 11	27.28
Mar 11	27.93
Feb 11	28.42
Feb 11	28.55
Feb 11	28.98
Feb 11	27.4
Jan 11	25.77

Free Cash Flow Yield

LTRE Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-24.85%
Sep 26	-25.35%
Sep 26	-25.35%
Aug 26	-25.35%
Aug 26	-25.35%
Aug 26	-25.35%
Aug 26	-25.35%
Jul 26	-19.35%
Jul 26	-24.85%
Jul 26	-24.85%
Jul 26	-24.85%
Jul 26	-24.85%
Jun 26	-24.85%
Jun 26	-24.85%
Jun 26	-24.85%
Jun 26	-24.85%
May 26	-24.85%
May 26	-24.85%
May 26	-24.85%
May 26	-24.85%
May 26	-24.85%
Apr 26	-24.85%
Apr 26	-24.85%
Apr 26	-24.85%
Apr 26	-24.85%
Mar 26	-24.85%
Mar 26	-24.85%
Mar 26	-24.85%
Mar 26	-24.85%
Feb 26	-24.85%
Feb 26	-40.88%
Feb 26	-40.88%
Feb 26	-40.88%
Jan 26	-40.88%
Jan 26	-16.68%
Jan 26	-16.68%
Jan 26	-16.68%
Jan 26	-16.68%
Dec 25	-16.9%
Dec 25	-15.84%
Dec 25	-21.12%
Dec 25	-21.12%
Nov 25	-21.12%
Nov 25	-21.12%
Nov 25	-24.85%
Nov 25	-24.85%
Oct 25	-60.35%
Oct 25	-60.35%
Oct 25	-60.35%
Oct 25	-60.35%
Oct 25	-60.35%
Sep 25	-35.2%
Sep 25	-35.2%
Sep 25	-35.2%
Sep 25	-40.88%
Aug 25	-40.88%
Aug 25	-40.88%
Aug 25	-40.88%
Aug 25	-40.88%
Aug 25	-40.88%
Jul 25	-40.88%
Jul 25	-40.88%
Jul 25	-42.24%
Jul 25	-42.24%
Jun 25	-42.24%
Jun 25	-42.24%
Jun 25	-42.24%
Jun 25	-42.24%
May 25	-42.24%
May 25	-42.24%
May 25	-42.24%
May 25	-42.24%
May 25	-42.24%
Apr 25	-42.24%
Apr 25	-42.24%
Apr 25	-42.24%
Apr 25	-42.24%
Mar 25	-42.24%
Mar 25	-42.24%
Mar 25	-42.24%
Mar 25	-42.24%
Feb 25	-42.24%
Feb 25	-42.24%
Feb 25	-42.24%
Feb 25	-45.26%
Jan 25	-45.26%
Jan 25	-45.26%
Jan 25	-45.26%
Jan 25	-45.26%
Jan 25	-45.26%
Dec 24	-24.85%
Dec 24	-24.85%
Dec 24	-24.85%
Dec 24	-24.85%
Nov 24	-24.85%
Nov 24	-24.85%
Nov 24	-24.85%
Nov 24	-30.91%
Nov 24	-30.91%
Oct 24	-30.91%

Price to Sales

LTRE Price to Sales by year
Period	Price to Sales
Sep 26	0.12
Sep 26	0.12
Sep 26	0.12
Aug 26	0.12
Aug 26	0.12
Aug 26	0.12
Aug 26	0.12
Jul 26	0.15
Jul 26	0.12
Jul 26	0.12
Jul 26	0.12
Jul 26	0.12
Jun 26	0.12
Jun 26	0.12
Jun 26	0.12
Jun 26	0.12
May 26	0.12
May 26	0.12
May 26	0.12
May 26	0.12
May 26	0.12
Apr 26	0.12
Apr 26	0.12
Apr 26	0.12
Apr 26	0.12
Mar 26	0.12
Mar 26	0.12
Mar 26	0.12
Mar 26	0.12
Feb 26	0.12
Feb 26	0.07
Feb 26	0.07
Feb 26	0.07
Jan 26	0.07
Jan 26	0.18
Jan 26	0.18
Jan 26	0.18
Jan 26	0.18
Dec 25	0.17
Dec 25	0.19
Dec 25	0.14
Dec 25	0.14
Nov 25	0.14
Nov 25	0.14
Nov 25	0.12
Nov 25	0.12
Oct 25	0.05
Oct 25	0.05
Oct 25	0.05
Oct 25	0.05
Oct 25	0.05
Sep 25	0.08
Sep 25	0.08
Sep 25	0.08
Sep 25	0.07
Aug 25	0.07
Aug 25	0.07
Aug 25	0.07
Aug 25	0.07
Aug 25	0.07
Jul 25	0.07
Jul 25	0.07
Jul 25	0.07
Jul 25	0.07
Jun 25	0.07
Jun 25	0.07
Jun 25	0.07
Jun 25	0.07
May 25	0.07
May 25	0.07
May 25	0.07
May 25	0.07
May 25	0.07
Apr 25	0.07
Apr 25	0.07
Apr 25	0.07
Apr 25	0.07
Mar 25	0.07
Mar 25	0.07
Mar 25	0.07
Mar 25	0.07
Feb 25	0.07
Feb 25	0.07
Feb 25	0.07
Feb 25	0.07
Jan 25	0.07
Jan 25	0.07
Jan 25	0.07
Jan 25	0.07
Jan 25	0.07
Dec 24	0.12
Dec 24	0.12
Dec 24	0.12
Dec 24	0.12
Nov 24	0.12
Nov 24	0.12
Nov 24	0.12
Nov 24	0.1
Nov 24	0.1
Oct 24	0.1

EV/EBITDA

LTRE EV/EBITDA by year
Period	EV/EBITDA
Dec 18	1.6
Dec 18	2.76
Dec 18	7.15
Dec 18	5.9
Nov 18	8.04
Nov 18	8.04
Nov 18	9.57
Nov 18	9.57
Nov 18	9.92
Oct 18	9.92
Oct 18	9.92
Oct 18	9.92
Oct 18	9.92
Sep 18	8.94
Sep 18	8.51
Sep 18	6.77
Sep 18	6.77
Aug 18	6.77
Aug 18	7.06
Aug 18	7.06
Aug 18	7.06
Aug 18	8.03
Jul 18	8.99
Jul 18	9.96
Jul 18	9.96
Jul 18	12.37
Jun 18	12.37
Jun 18	7.52
Jun 18	7.52
Jun 18	7.52
Jun 18	7.52
May 18	7.83
May 18	7.83
May 18	7.83
May 18	7.83
Apr 18	7.83
Apr 18	8.46
Apr 18	8.46
Apr 18	9.09
Mar 18	24.91
Mar 18	26.11
Mar 18	25.51
Mar 18	23.95
Mar 18	23.95
Feb 18	23.83
Feb 18	23.83
Feb 18	24.31
Feb 18	24.07
Jan 18	22.87
Jan 18	25.51
Jan 18	26.7
Jan 18	26.7
Dec 17	26.7
Mar 15	-46.25
Mar 15	-42.74
Mar 15	-48.59
Mar 15	-39.82
Feb 15	-31.04
Feb 15	-35.14
Feb 15	-37.48
Feb 15	-24.02
Jan 15	-21.1
Jan 15	-31.63
Jan 15	-34.55
Jan 15	-28.7
Jan 15	-32.8
Dec 12	6.56
Dec 12	7.21
Dec 12	7.18
Dec 12	7.15
Nov 12	7.33
Nov 12	7.24
Nov 12	7.44
Nov 12	6.97
Nov 12	7.71
Oct 12	7.83
Oct 12	7.86
Oct 12	6.94
Oct 12	6.5
Sep 12	6.02
Sep 12	3.06
Sep 12	1.61
Sep 12	1.76
Aug 12	1.34
Aug 12	1.36
Aug 12	1.61
Aug 12	1.92
Aug 12	2.42
Jul 12	2.95
Jul 12	2.38
Jul 12	3.02
Jul 12	1.88
Jun 12	1.81
Jun 12	1.42
Jun 12	1.16
Jun 12	1.43
Jun 12	0.94
May 12	2.25
May 12	2.64
May 12	3.33

Price/Operating Cashflow

LTRE Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Dec 12	10.09
Dec 12	10.51
Dec 12	10.5
Dec 12	10.48
Nov 12	10.59
Nov 12	10.53
Nov 12	10.67
Nov 12	10.36
Nov 12	10.84
Oct 12	10.92
Oct 12	10.94
Oct 12	10.34
Oct 12	10.06
Sep 12	9.75
Sep 12	8.74
Sep 12	7.34
Sep 12	7.48
Aug 12	7.08
Aug 12	7.1
Aug 12	7.34
Aug 12	7.63
Aug 12	8.12
Jul 12	8.64
Jul 12	8.08
Jul 12	8.71
Jul 12	7.6
Jun 12	7.53
Jun 12	5.42
Jun 12	5.2
Jun 12	5.44
Jun 12	5
May 12	6.16
May 12	6.5
May 12	7.11
May 12	7
Apr 12	7.12
Apr 12	7.49
Apr 12	7.32
Apr 12	7.44
Mar 12	7.47
Mar 12	8.18
Mar 12	8.01
Mar 12	7.87
Mar 12	7.92
Feb 12	8.01
Feb 12	7.98
Feb 12	7.72
Feb 12	8.48
Jan 12	8.07
Jan 12	8.75
Jan 12	8.61
Jan 12	9.06
Dec 11	9.22
Dec 11	8.98
Dec 11	9.48
Dec 11	10.53
Dec 11	11.29
Nov 11	10.78
Nov 11	11.76
Nov 11	12.07
Nov 11	12.5
Oct 11	11.65
Oct 11	10.46
Oct 11	10.16
Oct 11	10.35
Sep 11	11.45
Sep 11	22.8
Sep 11	22.98
Sep 11	25.12
Sep 11	26.86
Aug 11	24.62
Aug 11	24.77
Aug 11	24.65
Aug 11	29.39
Jul 11	29.99
Jul 11	31.18
Jul 11	29.21
Jul 11	28.14
Jul 11	27.6
Jun 11	56.72
Jun 11	52.29
Jun 11	53.92
Jun 11	54.9
May 11	62.78
May 11	62.65
May 11	64.53
May 11	54.96
Apr 11	54.9
Apr 11	54.9
Apr 11	54.05
Apr 11	56.26
Apr 11	57.89
Mar 11	143.72
Mar 11	136.69
Mar 11	141.17
Mar 11	144.52
Feb 11	147.08
Feb 11	147.72
Feb 11	149.96
Feb 11	141.8

Price to Book

LTRE Price to Book by year
Period	Price to Book
Jun 16	26.09
Jun 16	26.76
Jun 16	27.88
Jun 16	30.11
May 16	24.53
May 16	23.42
May 16	23.42
May 16	25.42
Apr 16	24.53
Apr 16	23.42
Apr 16	18.96
Apr 16	15.61
Apr 16	16.5
Mar 16	3.1
Mar 16	3.24
Mar 16	3.45
Mar 16	2.92
Feb 16	2.8
Feb 16	2.59
Feb 16	2.84
Feb 16	3.4
Jan 16	2.96
Jan 16	3.24
Jan 16	3.08
Jan 16	3.24
Dec 15	2.96
Dec 15	4.49
Dec 15	4.49
Dec 15	5.95
Dec 15	5.95
Nov 15	6.3
Nov 15	6.06
Nov 15	6.11
Nov 15	6.27
Oct 15	6.7
Oct 15	6.43
Oct 15	6.6
Oct 15	7.35
Oct 15	6.81
Sep 15	2.59
Sep 15	2.76
Sep 15	2.88
Sep 15	1.94
Aug 15	2
Aug 15	1.98
Aug 15	2.08
Aug 15	2.22
Jul 15	2.08
Jul 15	1.96
Jul 15	2.06
Jul 15	2.45
Jul 15	2.61
Jun 15	1.36
Jun 15	1.49
Jun 15	1.31
Jun 15	1.29
May 15	1.45
May 15	1.21
May 15	1.04
May 15	1.24
May 15	1.25
Apr 15	1.28
Apr 15	1.24
Apr 15	1.38
Apr 15	1.41
Mar 15	1.31
Mar 15	1.36
Mar 15	1.27
Mar 15	1.4
Feb 15	1.52
Feb 15	1.46
Feb 15	1.43
Feb 15	1.62
Jan 15	1.67
Jan 15	1.51
Jan 15	1.47
Jan 15	1.56
Jan 15	1.5
Dec 14	2.26
Dec 14	2.25
Dec 14	3.28
Dec 14	3.43
Nov 14	3.43
Nov 14	3.12
Nov 14	3.04
Nov 14	3.43
Oct 14	3.4
Oct 14	3.22
Oct 14	3.08
Oct 14	3.23
Oct 14	3.21
Sep 14	2.44
Sep 14	2.4
Sep 14	2.36
Sep 14	2.53
Aug 14	2.52
Aug 14	2.52
Aug 14	2.71
Aug 14	2.74
Aug 14	2.68

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Learning Tree International, Inc.

Video analysis: LTRE

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