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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 quarter
Period	Revenue (USD)
18 Q4	17.32M
18 Q3	16.2M
18 Q2	13.6M
18 Q1	17.2M
17 Q4	19.64M
17 Q3	16.4M
17 Q2	16.07M
17 Q1	18.55M
16 Q4	21.7M
16 Q3	21.07M

Net Income (USD)

LTRE Net Income (USD) by quarter
Period	Net Income (USD)
18 Q4	300K
18 Q3	-294K
18 Q2	-2.42M
18 Q1	355K
17 Q4	1.47M
17 Q3	-877K
17 Q2	-2.35M
17 Q1	-379K
16 Q4	-2.22M
16 Q3	-2.83M

Operating Income (USD)

LTRE Operating Income (USD) by quarter
Period	Operating Income (USD)
18 Q4	317K
18 Q3	-408K
18 Q2	-2.33M
18 Q1	865K
17 Q4	1.2M
17 Q3	-539K
17 Q2	-2.06M
17 Q1	-504K
16 Q4	-2.04M
16 Q3	-2.97M

EBITDA (USD)

LTRE EBITDA (USD) by quarter
Period	EBITDA (USD)
18 Q4	847K
18 Q3	-27K
18 Q2	-2M
18 Q1	933K
17 Q4	2.57M
17 Q3	-135K
17 Q2	-1.27M
17 Q1	-52K
16 Q4	586K
16 Q3	-2.29M

Cash Flows (USD)

LTRE Cash Flows (USD) by quarter
Period	Cash Flows (USD)
18 Q4	153K
18 Q3	-921K
18 Q2	-1.19M
18 Q1	52K
17 Q4	71K
17 Q3	-245K
17 Q2	-1.98M
17 Q1	-1.11M
16 Q4	-579K
16 Q3	-1.68M

EPS (USD)

LTRE EPS (USD) by quarter
Period	EPS (USD)
18 Q4	0.02
18 Q3	-0.02
18 Q2	-0.18
18 Q1	0.03
17 Q4	0.11
17 Q3	-0.07
17 Q2	-0.18
17 Q1	-0.03
16 Q4	-0.17
16 Q3	-0.21

Expenses (USD)

LTRE Expenses (USD) by quarter
Period	Expenses (USD)
18 Q4	7.35M
18 Q3	7.02M
18 Q2	7.72M
18 Q1	7.52M
17 Q4	7.38M
17 Q3	7.38M
17 Q2	8.12M
17 Q1	8.47M
16 Q4	8.66M
16 Q3	11.2M

Cash & Debt (USD)

LTRE Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
18 Q4	4.73M
18 Q3	4.77M
18 Q2	3.95M
18 Q1	5.14M
17 Q4	5.08M
17 Q3	5.1M
17 Q2	5.33M
17 Q1	7.22M
16 Q4	8.54M
16 Q3	9.05M

Debt ratios

LTRE Debt ratios by quarter
Period	Debt ratios
18 Q4	8.69
18 Q3	-1.8
18 Q2	-2.6
18 Q1	-2.24
17 Q4	-1.42
17 Q3	5.85
17 Q2	1.76
17 Q1	1.17
16 Q4	1.11
16 Q3	1.35

Margins

LTRE Margins by quarter
Period	Margins
18 Q4	44.7%
18 Q3	40.4%
18 Q2	38.88%
18 Q1	47.1%
17 Q4	46.49%
17 Q3	41.65%
17 Q2	40.08%
17 Q1	42.93%
16 Q4	42.76%
16 Q3	37.21%

Return on Capital

LTRE Return on Capital by quarter
Period	Return on Capital
18 Q4	-2.16%
18 Q3	2.08%
18 Q2	17.71%
18 Q1	-3.13%
17 Q4	-12.42%
17 Q3	6.53%
17 Q2	18.4%
17 Q1	3.59%
16 Q4	22.64%
16 Q3	37.47%

Shares Outstanding

LTRE Shares Outstanding by quarter
Period	Shares Outstanding
18 Q4	15M
18 Q3	13.22M
18 Q2	13.22M
18 Q1	13.22M
17 Q4	13.35M
17 Q3	13.22M
17 Q2	13.22M
17 Q1	13.22M
16 Q4	13.04M
16 Q3	13.22M

Dividends (USD)

LTRE Dividends (USD) by quarter
Period	Dividends (USD)
Aug 10	2.2

Book Value Per Share (USD)

LTRE Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
18 Q4	-0.93
18 Q3	-1.07
18 Q2	-1.03
18 Q1	-0.86
17 Q4	-0.89
17 Q3	-1.01
17 Q2	-0.97
17 Q1	-0.8
16 Q4	-0.75
16 Q3	-0.57

Total Assets (USD)

LTRE Total Assets (USD) by quarter
Period	Total Assets (USD)
18 Q4	22.65M
18 Q3	24.92M
18 Q2	22.59M
18 Q1	25.22M
17 Q4	26.26M
17 Q3	24.69M
17 Q2	25.05M
17 Q1	27.62M
16 Q4	31.61M
16 Q3	32.81M

PE Ratio

LTRE PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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