1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Education & Training Services
Learning Tree International, Inc.

Learning Tree International, Inc.

LTRE
Learning Tree International, Inc.US flagOther OTC
0.51
USD
- -
- -
6.74MMarket Cap
Learning Tree International, Inc.
LTRE
(Other OTC)

Recent

price

0.51

P/E

ratio

- -

div

yld

- -

ROIC.AI

2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
TTM
FRC
8.77
8.92
8.99
9.29
10.13
10.98
8.53
9.29
9.92
9.64
8.84
8.1
7.17
6.17
5.29
- -
4.71
Revenue per Share
0.24
-0.03
-0.1
-0.19
1.03
0.84
0.08
0.32
0.24
-0.89
-0.66
- -
-0.95
-0.96
-0.16
- -
-0.15
Basic EPS, GAAP
0.07
-0.23
-0.27
-0.09
0.79
0.68
0.34
-0.16
0.32
-0.64
-0.39
-0.35
-0.9
-0.71
-0.24
- -
-0.14
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
2.18
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.99
3.85
3.53
3.28
4.33
5.09
3.86
2.16
2.41
1.4
0.76
0.75
-0.2
-1.16
-1.31
- -
-1.43
Book Value per Share
3.97
3.88
3.56
3.43
4.68
5.23
4.04
2.53
2.8
1.83
1.19
1.19
0.23
-0.74
-0.89
- -
-1.02
Tangible Book Value per Share
17
17
17
17
16
17
16
14
13
13
13
13
13
13
13
- -
14
Basic Weighted Avg Shares
153
152
152
154
167
181
133
127
134
129
117
107
95
82
71
64
64
Sales/Revenue/Turnover
3.5
-1.07
-1.48
-1.72
8.68
9.76
1.5
4.08
3.92
-5.38
-7.01
-5.6
-10.21
-12.96
-1.27
-2.52
-2.52
Operating Margin (%)
8
6
6
7
7
7
6
6
5
5
6
5
4
3
2
1
1
Depreciation Expense
4
-1
-2
-3
17
14
1
4
3
-12
-9
- -
-13
-13
-2
-2
-2
Net Income, GAAP
34.81
225.87
10,076.47
527.09
9.36
36.37
60.31
23.74
39.42
- -
- -
106.97
- -
- -
- -
- -
18.48
Effective Tax Rate (%)
2.76
-0.36
-1.12
-2.03
10.16
7.61
0.91
3.44
2.42
-9.23
-7.46
- -
-13.25
-15.56
-3.02
-3.2
-3.2
Profit Margin (%)
40
39
35
29
44
31
36
13
16
5
2
9
-2
-10
-10
-13
-13
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
- -
- -
LT Debt
69
66
60
57
77
86
63
35
38
25
16
16
3
-10
-12
-14
-14
Total Equity
4.77
3.02
354.98
19.26
19.57
13.74
1.05
8
8.69
- -
- -
2.67
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
5.66
-0.8
-2.71
-5.48
26.98
17.75
1.67
9.78
10.44
-46.55
-60.73
0.01
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'18
Jun'18
Sep'18
ST Debt
- -
- -
2
LT Borrowings
- -
2
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
29
21
16

Working Capital

FRC

•

in mil. unless spec.
Mar'18
Jun'18
Sep'18
Total Current Assets
16
18
16
Cash, Cash Equivalents & STI
4
5
5
Accounts Receivable, Net
8
10
9
Inventories
- -
- -
- -
Total Current Liabilities
28
30
29
Payables & Accruals
9
8
9
ST Debt
- -
- -
2
Deferred Revenue
17
17
16

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-59.72%
-92.53%
17.71%
Free Cash Flow
-81.3%
3.94%
-41.76%
Net Income, GAAP
-125,793.27%
-251,517.17%
-3.65%
Sales/Revenue/Turnover
-9.49%
-11.22%
-8.98%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
20
19
21
22
82
2017
19
16
16
20
71
2018
17
14
16
17
64

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
-0.17
-0.41
-0.21
-0.17
-0.96
2017
-0.03
-0.18
-0.07
0.11
-0.16
2018
0.03
-0.18
-0.02
0.02
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
- -
- -
- -
- -
- -
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
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Business
Learning Tree International, Inc. (LTRE) provides IT training and certification solutions to business, government, and nonprofit organizations worldwide; core offerings encompass instructor-led courses and proprietary content in cybersecurity, cloud computing, artificial intelligence and data analytics, agile and scrum methodologies, project management, software development, IT infrastructure, IT service management including ITIL, leadership and business skills; certification programs feature partnerships with Microsoft, ISACA, AWS, EC-Council, CompTIA, Scaled Agile, and others such as CISSP, CompTIA Security+, PMP, Certified ScrumMaster, and new ISACA AI certifications; additional services include workforce optimization solutions like needs assessments, skill gap analyses, blended learning, managed training services, learning paths, and implementation workshops. Founded in 1974 and headquartered in Herndon, Virginia, the company operates globally through education centers, on-site delivery, and its AnyWare virtual platform, serving over 65,000 organizations and 3.5 million professionals with a network of more than 500 expert instructors; it functions as a subsidiary of The Kevin Ross Gruneich Legacy Trust. Recent developments include a October 2025 partnership with Microsoft under the GSA OneGov Agreement to empower U.S. federal agencies, a September 2025 extension of AWS collaboration for AI-enabled cloud solutions, and an August 2025 designation as ISACA Elite+ Partner with launch of new AI governance and cybersecurity certifications; earlier 2024 milestones feature recognition as a Top 20 IT Training Company for the 14th time, celebration of its 50th anniversary, EC-Council Circle of Excellence Award for cybersecurity, and Scaled Agile Gold SPCT Partner status.

Company News

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  • defenseworld.net

    Learning Tree International (OTCMKTS:LTRE) Stock Price Crosses Above 200-Day Moving Average – Time to Sell?