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) - Total Assets
Latest total assets as of September 2018: $22.65 Million USD
Based on the latest financial reports, Learning Tree International Inc (LTRE) holds total assets worth $22.65 Million USD as of September 2018.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Learning Tree International Inc - Total Assets Trend (1995–2018)
This chart illustrates how Learning Tree International Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Learning Tree International Inc - Asset Composition Analysis
Current Asset Composition (September 2018)
Learning Tree International Inc's total assets of $22.65 Million consist of 71.7% current assets and 28.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 20.9% |
| Accounts Receivable | $8.86 Million | 39.1% |
| Inventory | $1.63 Million | 7.2% |
| Property, Plant & Equipment | $3.59 Million | 15.9% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1995–2018)
This chart illustrates how Learning Tree International Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Learning Tree International Inc's current assets represent 71.7% of total assets in 2018, a decrease from 75.0% in 1995.
- Cash Position: Cash and equivalents constituted 20.9% of total assets in 2018, down from 35.2% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1995.
- Asset Diversification: The largest asset category is accounts receivable at 39.1% of total assets.
Learning Tree International Inc Competitors by Total Assets
Key competitors of Learning Tree International Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xiamen Insight Investment Co Ltd
SHE:000526
|
China | CN¥4.23 Billion |
|
Offcn Education Technology Co Ltd
SHE:002607
|
China | CN¥5.98 Billion |
|
Eduspec Holdings Bhd
KLSE:0107
|
Malaysia | RM94.93 Million |
|
SMRT Holdings Bhd
KLSE:0117
|
Malaysia | RM117.70 Million |
|
Daekyo
KO:019680
|
Korea | ₩610.25 Billion |
|
Daekyo Co Ltd
KO:019685
|
Korea | ₩610.25 Billion |
|
Peoplelogy Berhad
KLSE:0356
|
Malaysia | RM43.41 Million |
|
JLS Co.Ltd
KQ:040420
|
Korea | ₩103.17 Billion |
Learning Tree International Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Learning Tree International Inc generates 2.84x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Learning Tree International Inc is currently not profitable relative to its asset base.
Learning Tree International Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.56 | 0.65 | 1.08 |
| Quick Ratio | 0.50 | 0.55 | 0.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-12.89 Million | $ -10.35 Million | $ 3.32 Million |
Learning Tree International Inc - Advanced Valuation Insights
This section examines the relationship between Learning Tree International Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | -13.8% |
| Total Assets | $22.65 Million |
| Market Capitalization | $3.69 Million USD |
Valuation Analysis
Below Book Valuation: The market values Learning Tree International Inc's assets below their book value (0.16 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Learning Tree International Inc's assets decreased by 13.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Learning Tree International Inc (1995–2018)
The table below shows the annual total assets of Learning Tree International Inc from 1995 to 2018.
| Year | Total Assets | Change |
|---|---|---|
| 2018-09-30 | $22.65 Million | -13.76% |
| 2017-09-30 | $26.26 Million | -16.91% |
| 2016-09-30 | $31.61 Million | -28.04% |
| 2015-09-30 | $43.92 Million | -33.65% |
| 2014-09-30 | $66.20 Million | -4.01% |
| 2013-09-30 | $68.96 Million | -22.55% |
| 2012-09-30 | $89.05 Million | -12.83% |
| 2011-09-30 | $102.15 Million | +1.98% |
| 2010-09-30 | $100.17 Million | -26.78% |
| 2009-09-30 | $136.82 Million | -20.65% |
| 2008-09-30 | $172.42 Million | +5.15% |
| 2007-09-30 | $163.98 Million | +19.52% |
| 2006-09-30 | $137.20 Million | +3.96% |
| 2005-09-30 | $131.98 Million | -3.97% |
| 2004-09-30 | $137.43 Million | -2.47% |
| 2003-09-30 | $140.91 Million | -8.51% |
| 2002-09-30 | $154.02 Million | -11.98% |
| 2001-09-30 | $174.97 Million | -20.59% |
| 2000-09-30 | $220.35 Million | +46.12% |
| 1999-09-30 | $150.80 Million | +9.75% |
| 1998-09-30 | $137.40 Million | +12.25% |
| 1997-09-30 | $122.40 Million | +33.77% |
| 1996-09-30 | $91.50 Million | +222.18% |
| 1995-09-30 | $28.40 Million | -- |