Learning Tree International Inc
Learning Tree International, Inc., together with its subsidiaries, develops, markets, and delivers a library of instructor-led classroom courses for professional development needs of information technology (IT) professionals and managers worldwide. It offers education and training courses across a range of technical and management disciplines, such as operating systems, databases, computer networ… Read more
Learning Tree International Inc (LTRE) - Net Assets
Latest net assets as of September 2018: $-13.92 Million USD
Based on the latest financial reports, Learning Tree International Inc (LTRE) has net assets worth $-13.92 Million USD as of September 2018.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($22.65 Million) and total liabilities ($36.56 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-13.92 Million |
| % of Total Assets | -61.44% |
| Annual Growth Rate | N/A |
| 5-Year Change | -188.09% |
| 10-Year Change | -122.14% |
| Growth Volatility | 355.14 |
Learning Tree International Inc - Net Assets Trend (1995–2018)
This chart illustrates how Learning Tree International Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Learning Tree International Inc (1995–2018)
The table below shows the annual net assets of Learning Tree International Inc from 1995 to 2018.
| Year | Net Assets | Change |
|---|---|---|
| 2018-09-30 | $-13.92 Million | -17.71% |
| 2017-09-30 | $-11.82 Million | -20.77% |
| 2016-09-30 | $-9.79 Million | -421.27% |
| 2015-09-30 | $3.05 Million | -80.71% |
| 2014-09-30 | $15.80 Million | +0.87% |
| 2013-09-30 | $15.66 Million | -36.09% |
| 2012-09-30 | $24.51 Million | -35.09% |
| 2011-09-30 | $37.75 Million | +8.57% |
| 2010-09-30 | $34.77 Million | -44.69% |
| 2009-09-30 | $62.86 Million | -27.24% |
| 2008-09-30 | $86.40 Million | +11.90% |
| 2007-09-30 | $77.21 Million | +35.61% |
| 2006-09-30 | $56.93 Million | -6.68% |
| 2005-09-30 | $61.01 Million | -10.99% |
| 2004-09-30 | $68.54 Million | -0.63% |
| 2003-09-30 | $68.98 Million | -10.10% |
| 2002-09-30 | $76.73 Million | -8.72% |
| 2001-09-30 | $84.06 Million | -36.70% |
| 2000-09-30 | $132.79 Million | +55.13% |
| 1999-09-30 | $85.60 Million | +11.46% |
| 1998-09-30 | $76.80 Million | +16.54% |
| 1997-09-30 | $65.90 Million | +18.74% |
| 1996-09-30 | $55.50 Million | +1581.82% |
| 1995-09-30 | $3.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Learning Tree International Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 599.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2018)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.00K | % |
| Other Comprehensive Income | $-1.02 Million | % |
| Other Components | $6.59 Million | % |
| Total Equity | $-13.92 Million | 100.00% |
Learning Tree International Inc Competitors by Market Cap
The table below lists competitors of Learning Tree International Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AMERIPRISE FINCL - Dusseldorf Stock Exchang
DU:A4S
|
$3.69 Million |
|
Smoltek Nanotech Holding AB
F:GY9
|
$3.69 Million |
|
Adavale Resources Ltd
AU:ADD
|
$3.69 Million |
|
Infini Resources Ltd
AU:I88
|
$3.69 Million |
|
Eo2 Société Anonyme
PA:ALEO2
|
$3.69 Million |
|
GEOTRANS S.A. ZY -10
F:5Z4
|
$3.69 Million |
|
Bravada Gold Corporation
PINK:BGAVF
|
$3.69 Million |
|
Aprea Therapeutics Inc
NASDAQ:APRE
|
$3.69 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Learning Tree International Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2017 to 2018, total equity changed from -11,822,000 to -13,916,000, a change of -2,094,000.
- Net loss of 2,059,000 reduced equity.
- Other comprehensive income decreased equity by 141,000.
- Other factors increased equity by 106,000.
Equity Change Factors (2017 to 2018)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-2.06 Million | -14.8% |
| Other Comprehensive Income | $-141.00K | -1.01% |
| Other Changes | $106.00K | +0.76% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Learning Tree International Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1995-09-30 | $0.19 | $0.30 | x |
| 1996-09-30 | $2.74 | $0.30 | x |
| 1997-09-30 | $2.98 | $0.30 | x |
| 1998-09-30 | $3.49 | $0.30 | x |
| 1999-09-30 | $3.91 | $0.30 | x |
| 2000-09-30 | $5.90 | $0.30 | x |
| 2001-09-30 | $3.97 | $0.30 | x |
| 2002-09-30 | $4.04 | $0.30 | x |
| 2003-09-30 | $3.95 | $0.30 | x |
| 2004-09-30 | $4.02 | $0.30 | x |
| 2005-09-30 | $3.62 | $0.30 | x |
| 2006-09-30 | $3.43 | $0.30 | x |
| 2007-09-30 | $4.68 | $0.30 | x |
| 2008-09-30 | $5.21 | $0.30 | x |
| 2009-09-30 | $4.04 | $0.30 | x |
| 2010-09-30 | $2.53 | $0.30 | x |
| 2011-09-30 | $2.79 | $0.30 | x |
| 2012-09-30 | $1.83 | $0.30 | x |
| 2013-09-30 | $1.19 | $0.30 | x |
| 2014-09-30 | $1.19 | $0.30 | x |
| 2015-09-30 | $0.23 | $0.30 | x |
| 2016-09-30 | $-0.74 | $0.30 | x |
| 2017-09-30 | $-0.89 | $0.30 | x |
| 2018-09-30 | $-1.05 | $0.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Learning Tree International Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3.20%
- • Asset Turnover: 2.84x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-1.51%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1995 | 196.97% | 8.25% | 2.77x | 8.61x | $6.17 Million |
| 1996 | 18.20% | 9.75% | 1.13x | 1.65x | $4.55 Million |
| 1997 | 15.93% | 6.38% | 1.34x | 1.86x | $3.91 Million |
| 1998 | 13.67% | 5.61% | 1.36x | 1.79x | $2.82 Million |
| 1999 | 14.49% | 6.55% | 1.26x | 1.76x | $3.84 Million |
| 2000 | 27.93% | 16.56% | 1.02x | 1.66x | $23.82 Million |
| 2001 | 29.73% | 11.00% | 1.30x | 2.08x | $16.59 Million |
| 2002 | 10.29% | 4.53% | 1.13x | 2.01x | $222.00K |
| 2003 | 7.48% | 3.40% | 1.08x | 2.04x | $-1.74 Million |
| 2004 | 0.83% | 0.37% | 1.11x | 2.01x | $-6.29 Million |
| 2005 | -1.16% | -0.47% | 1.15x | 2.16x | $-6.81 Million |
| 2006 | -5.48% | -2.03% | 1.12x | 2.41x | $-8.82 Million |
| 2007 | 22.01% | 10.16% | 1.02x | 2.12x | $9.27 Million |
| 2008 | 15.97% | 7.61% | 1.05x | 2.00x | $5.16 Million |
| 2009 | 1.91% | 0.91% | 0.97x | 2.18x | $-5.08 Million |
| 2010 | 12.62% | 3.44% | 1.27x | 2.88x | $910.80K |
| 2011 | 8.59% | 2.42% | 1.31x | 2.71x | $-533.10K |
| 2012 | -48.60% | -9.23% | 1.45x | 3.63x | $-14.36 Million |
| 2013 | -55.67% | -7.46% | 1.69x | 4.40x | $-10.29 Million |
| 2014 | 0.01% | 0.00% | 1.79x | 4.19x | $-1.58 Million |
| 2015 | -321.89% | -10.34% | 2.16x | 14.41x | $-10.11 Million |
| 2016 | 0.00% | -15.56% | 2.58x | 0.00x | $-11.72 Million |
| 2017 | 0.00% | -3.02% | 2.69x | 0.00x | $-954.80K |
| 2018 | 0.00% | -3.20% | 2.84x | 0.00x | $-667.40K |
Industry Comparison
This section compares Learning Tree International Inc's net assets metrics with peer companies in the Education & Training Services industry.
Industry Context
- Industry: Education & Training Services
- Average net assets among peers: $1,197,694,821
- Average return on equity (ROE) among peers: -57.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Learning Tree International Inc (LTRE) | $-13.92 Million | 196.97% | N/A | $3.69 Million |
| ATA Creativity Global (AACG) | $50.32 Million | -242.94% | 0.93x | $25.30 Million |
| Afya Ltd (AFYA) | $3.64 Billion | 10.60% | 1.08x | $112.89 Million |
| Alliance International Education Leasing Holdings Limited (ALCIF) | $2.60 Billion | 14.32% | 0.61x | $519.50 Million |
| Ambow Education Holding Ltd (AMBO) | $1.38 Billion | -77.81% | 1.30x | $6.74 Million |
| American Public Education Inc (APEI) | $349.73 Million | -32.88% | 0.96x | $676.30 Million |
| Argentum 47 Inc (ARGQ) | $-864.76K | 0.00% | 0.00x | $45.77K |
| Asiarim Corporation (ARMC) | $-263.95K | 0.00% | 0.00x | $1.30K |
| Aspen Group Inc (ASPU) | $5.40K | -250.85% | 0.67x | $3.75 Million |
| Adtalem Global Education Inc (ATGE) | $1.54 Billion | 8.70% | 0.30x | $3.32 Billion |
| Bright Scholar Education Holdings Ltd Class A (BEDU) | $2.41 Billion | -4.96% | 1.27x | $57.66 Million |