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LEARNING TREE INTERNATIONAL, INC.

EDGAR

Annual report (10-K) · filed 2018-12-21

99 filing records in this dataset, filed from 1996-05-08 to 2018-12-21. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

17.3 million iso4217-usd

2018 Q4 · iso4217-usd

Exact inputs and evidence

Revenue: 64318000 iso4217-usd Source
Revenue: 46994000 iso4217-usd Source

Operating margin

2.51%

2018 Q4 · %

Exact inputs and evidence

Operating Income: -1986000 iso4217-usd Source
Operating Income: -2420000 iso4217-usd Source
Revenue: 64318000 iso4217-usd Source
Revenue: 46994000 iso4217-usd Source

Operating cash flow

281 thousand iso4217-usd

2018 Q4 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: -1604000 iso4217-usd Source
Operating Cash Flow: -1885000 iso4217-usd Source

Free cash flow

153 thousand iso4217-usd

2018 Q4 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: -1604000 iso4217-usd Source
Operating Cash Flow: -1885000 iso4217-usd Source
Capital Expenditure: 297000 iso4217-usd Source
Capital Expenditure: 169000 iso4217-usd Source

Cash and cash equivalents: 4.73 million iso4217-usd 2018-09-28 Source
Exact value

4732000 iso4217-usd
Long-term debt including current maturities: Not available
Shares outstanding: 13.2 million xbrli-shares 2018-09-28 Source
Exact value

13224349 xbrli-shares

Reported share-count change

0.00% · 0 xbrli-shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

13224349 xbrli-shares · 2017-09-29· Source
13224349 xbrli-shares · 2018-09-28· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-12-21.

Financial data available through: 2018-09-28.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2018-09-28
Operating income: 6 of 11 periods available· newest 2018-09-28
Net income: 6 of 11 periods available· newest 2018-09-28
Operating cash flow: 6 of 11 periods available· newest 2018-09-28
Capital expenditure: 6 of 11 periods available· newest 2018-09-28
Total assets: 6 of 11 periods available· newest 2018-09-28
Total liabilities: 6 of 11 periods available· newest 2018-09-28
Current assets: 6 of 11 periods available· newest 2018-09-28
Current liabilities: 6 of 11 periods available· newest 2018-09-28
Cash and cash equivalents: 7 of 11 periods available· newest 2018-09-28
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2018-09-28

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-9%

Prior period

iso4217-usd 70.66 million

2016-10-01 – 2017-09-29
Current period

iso4217-usd 64.32 million

2017-09-30 – 2018-09-28

Exact inputs and evidence

64318000 − 70663000 = -6345000 iso4217-usd

70663000 iso4217-usd · 2016-10-01 – 2017-09-29
Inspect prior input Prior source
64318000 iso4217-usd · 2017-09-30 – 2018-09-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LEARNING TREE INTERNATIONAL, INC. · 2018-09-28 LEARNING TREE INTERNATIONAL, INC. (edgar:1002037) Year-over-year change in Revenue: -6345000 iso4217-usd Concept: fundies:Revenue Period: 2017-09-30 to 2018-09-28 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002037?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 64318000 iso4217-usd (2017-09-30 to 2018-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002037/000143774918022476/ltre-20180928.xml#996362 Filing: 000143774918022476 Input fundies:Revenue: 70663000 iso4217-usd (2016-10-01 to 2017-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002037/000143774918022476/ltre-20180928.xml#996498 Filing: 000143774918022476
The citation records this snapshot. The page link may show a newer release later.
Net income
+iso4217-usd 78,000

Prior period

−iso4217-usd 2.14 million

2016-10-01 – 2017-09-29
Current period

−iso4217-usd 2.06 million

2017-09-30 – 2018-09-28

Exact inputs and evidence

-2059000 − -2137000 = 78000 iso4217-usd

-2137000 iso4217-usd · 2016-10-01 – 2017-09-29
Inspect prior input Prior source
-2059000 iso4217-usd · 2017-09-30 – 2018-09-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LEARNING TREE INTERNATIONAL, INC. · 2018-09-28 LEARNING TREE INTERNATIONAL, INC. (edgar:1002037) Year-over-year change in Net income: 78000 iso4217-usd Concept: fundies:NetIncome Period: 2017-09-30 to 2018-09-28 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002037?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2059000 iso4217-usd (2017-09-30 to 2018-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002037/000143774918022476/ltre-20180928.xml#670369 Filing: 000143774918022476 Input fundies:NetIncome: -2137000 iso4217-usd (2016-10-01 to 2017-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002037/000143774918022476/ltre-20180928.xml#669415 Filing: 000143774918022476
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+iso4217-usd 1.62 million

Prior period

−iso4217-usd 3.22 million

2016-10-01 – 2017-09-29
Current period

−iso4217-usd 1.6 million

2017-09-30 – 2018-09-28

Exact inputs and evidence

-1604000 − -3222000 = 1618000 iso4217-usd

-3222000 iso4217-usd · 2016-10-01 – 2017-09-29
Inspect prior input Prior source
-1604000 iso4217-usd · 2017-09-30 – 2018-09-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LEARNING TREE INTERNATIONAL, INC. · 2018-09-28 LEARNING TREE INTERNATIONAL, INC. (edgar:1002037) Year-over-year change in Operating cash flow: 1618000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2017-09-30 to 2018-09-28 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002037?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1604000 iso4217-usd (2017-09-30 to 2018-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002037/000143774918022476/ltre-20180928.xml#668197 Filing: 000143774918022476 Input fundies:OperatingCashFlow: -3222000 iso4217-usd (2016-10-01 to 2017-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002037/000143774918022476/ltre-20180928.xml#668402 Filing: 000143774918022476
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+607.1%

Prior period

iso4217-usd 42,000

2016-10-01 – 2017-09-29
Current period

iso4217-usd 297,000

2017-09-30 – 2018-09-28

Exact inputs and evidence

297000 − 42000 = 255000 iso4217-usd

42000 iso4217-usd · 2016-10-01 – 2017-09-29
Inspect prior input Prior source
297000 iso4217-usd · 2017-09-30 – 2018-09-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LEARNING TREE INTERNATIONAL, INC. · 2018-09-28 LEARNING TREE INTERNATIONAL, INC. (edgar:1002037) Year-over-year change in Capital expenditure: 255000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2017-09-30 to 2018-09-28 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002037?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 297000 iso4217-usd (2017-09-30 to 2018-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002037/000143774918022476/ltre-20180928.xml#798184 Filing: 000143774918022476 Input fundies:CapitalExpenditure: 42000 iso4217-usd (2016-10-01 to 2017-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002037/000143774918022476/ltre-20180928.xml#798387 Filing: 000143774918022476
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-09-30 – 2018-09-28

Revenue iso4217-usd 64.32 million 100% of revenue
Cost of revenue iso4217-usd 36.64 million 57% of revenue
Operating expenses iso4217-usd 29.65 million 46% of revenue
Operating income −iso4217-usd 1.99 million −3.1% of revenue
Tax, interest and other Derived iso4217-usd 73,000 0.1% of revenue
Net income −iso4217-usd 2.06 million −3.2% of revenue

Cash

Operating cash flow −iso4217-usd 1.6 million −2.5% of revenue
Capital expenditure iso4217-usd 297,000 0.5% of revenue
Free cash flow Derived −iso4217-usd 1.9 million −3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Operating loss: operating costs were 107% of revenue.
2014 100%
2015 Operating loss: operating costs were 110% of revenue.
2016 Operating loss: operating costs were 115% of revenue.
2017 Operating loss: operating costs were 102% of revenue.
2018 Operating loss: operating costs were 103% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2012-09-29 – 2013-09-27	116810000	125050000 Derived	-8240000	479000 Derived	-8719000	-5215000 Derived	Source 2012-09-29 – 2013-09-27: 116810000 iso4217-usd Inspect Revenue Open source 2012-09-29 – 2013-09-27: -8240000 iso4217-usd Inspect Operating Income Open source 2012-09-29 – 2013-09-27: -8719000 iso4217-usd Inspect Net Income Open source 2012-09-29 – 2013-09-27: -2764000 iso4217-usd Inspect Operating Cash Flow Open source 2012-09-29 – 2013-09-27: 2451000 iso4217-usd Inspect Capital Expenditure Open source
2014 2013-09-28 – 2014-10-03	107057000	106725000 Derived	332000	331000 Derived	1000	-4583000 Derived	Source 2013-09-28 – 2014-10-03: 107057000 iso4217-usd Inspect Revenue Open source 2013-09-28 – 2014-10-03: 332000 iso4217-usd Inspect Operating Income Open source 2013-09-28 – 2014-10-03: 1000 iso4217-usd Inspect Net Income Open source 2013-09-28 – 2014-10-03: -3138000 iso4217-usd Inspect Operating Cash Flow Open source 2013-09-28 – 2014-10-03: 1445000 iso4217-usd Inspect Capital Expenditure Open source
2015 2014-10-04 – 2015-10-02	94884000	104579000 Derived	-9695000	2878000 Derived	-12573000	-11922000 Derived	Source 2014-10-04 – 2015-10-02: 94884000 iso4217-usd Inspect Revenue Open source 2014-10-04 – 2015-10-02: -9695000 iso4217-usd Inspect Operating Income Open source 2014-10-04 – 2015-10-02: -12573000 iso4217-usd Inspect Net Income Open source 2014-10-04 – 2015-10-02: -9667000 iso4217-usd Inspect Operating Cash Flow Open source 2014-10-04 – 2015-10-02: 2255000 iso4217-usd Inspect Capital Expenditure Open source
2016 2015-10-03 – 2016-09-30	81587000	94088000 Derived	-12501000	195000 Derived	-12696000	-9376000 Derived	Source 2015-10-03 – 2016-09-30: 81587000 iso4217-usd Inspect Revenue Open source 2015-10-03 – 2016-09-30: -12501000 iso4217-usd Inspect Operating Income Open source 2015-10-03 – 2016-09-30: -12696000 iso4217-usd Inspect Net Income Open source 2015-10-03 – 2016-09-30: -8991000 iso4217-usd Inspect Operating Cash Flow Open source 2015-10-03 – 2016-09-30: 385000 iso4217-usd Inspect Capital Expenditure Open source
2017 2016-10-01 – 2017-09-29	70663000	71998000 Derived	-1335000	802000 Derived	-2137000	-3264000 Derived	Source 2016-10-01 – 2017-09-29: 70663000 iso4217-usd Inspect Revenue Open source 2016-10-01 – 2017-09-29: -1335000 iso4217-usd Inspect Operating Income Open source 2016-10-01 – 2017-09-29: -2137000 iso4217-usd Inspect Net Income Open source 2016-10-01 – 2017-09-29: -3222000 iso4217-usd Inspect Operating Cash Flow Open source 2016-10-01 – 2017-09-29: 42000 iso4217-usd Inspect Capital Expenditure Open source
2018 2017-09-30 – 2018-09-28	64318000	66304000 Derived	-1986000	73000 Derived	-2059000	-1901000 Derived	Source 2017-09-30 – 2018-09-28: 64318000 iso4217-usd Inspect Revenue Open source 2017-09-30 – 2018-09-28: -1986000 iso4217-usd Inspect Operating Income Open source 2017-09-30 – 2018-09-28: -2059000 iso4217-usd Inspect Net Income Open source 2017-09-30 – 2018-09-28: -1604000 iso4217-usd Inspect Operating Cash Flow Open source 2017-09-30 – 2018-09-28: 297000 iso4217-usd Inspect Capital Expenditure Open source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 64.3M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20132013-09-27	Revenue	116810000	Revenue: 116810000 Open source
20142014-10-03	Revenue	107057000	Revenue: 107057000 Open source
20152015-10-02	Revenue	94884000	Revenue: 94884000 Open source
20162016-09-30	Revenue	81587000	Revenue: 81587000 Open source
20172017-09-29	Revenue	70663000	Revenue: 70663000 Open source
20182018-09-28	Revenue	64318000	Revenue: 64318000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-9% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-09-27	Year over year	No prior comparable period	Revenue: 116810000 Open source
20142014-10-03	Year over year	-8.3%	Revenue: 107057000 Open source Revenue: 116810000 Open source
20152015-10-02	Year over year	-11.4%	Revenue: 94884000 Open source Revenue: 107057000 Open source
20162016-09-30	Year over year	-14%	Revenue: 81587000 Open source Revenue: 94884000 Open source
20172017-09-29	Year over year	-13.4%	Revenue: 70663000 Open source Revenue: 81587000 Open source
20182018-09-28	Year over year	-9%	Revenue: 64318000 Open source Revenue: 70663000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3.1% 2018

Net margin -3.2% 2018

Free cash flow margin -3% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-09-27	Operating margin	-7.1%	Operating Income: -8240000 Open source Revenue: 116810000 Open source
20142014-10-03	Operating margin	0.3%	Operating Income: 332000 Open source Revenue: 107057000 Open source
20152015-10-02	Operating margin	-10.2%	Operating Income: -9695000 Open source Revenue: 94884000 Open source
20162016-09-30	Operating margin	-15.3%	Operating Income: -12501000 Open source Revenue: 81587000 Open source
20172017-09-29	Operating margin	-1.9%	Operating Income: -1335000 Open source Revenue: 70663000 Open source
20182018-09-28	Operating margin	-3.1%	Operating Income: -1986000 Open source Revenue: 64318000 Open source
20132013-09-27	Net margin	-7.5%	Net Income: -8719000 Open source Revenue: 116810000 Open source
20142014-10-03	Net margin	0%	Net Income: 1000 Open source Revenue: 107057000 Open source
20152015-10-02	Net margin	-13.3%	Net Income: -12573000 Open source Revenue: 94884000 Open source
20162016-09-30	Net margin	-15.6%	Net Income: -12696000 Open source Revenue: 81587000 Open source
20172017-09-29	Net margin	-3%	Net Income: -2137000 Open source Revenue: 70663000 Open source
20182018-09-28	Net margin	-3.2%	Net Income: -2059000 Open source Revenue: 64318000 Open source
20132013-09-27	Free cash flow margin	-4.5%	Revenue: 116810000 Open source Operating Cash Flow: -2764000 Open source Capital Expenditure: 2451000 Open source
20142014-10-03	Free cash flow margin	-4.3%	Revenue: 107057000 Open source Operating Cash Flow: -3138000 Open source Capital Expenditure: 1445000 Open source
20152015-10-02	Free cash flow margin	-12.6%	Revenue: 94884000 Open source Operating Cash Flow: -9667000 Open source Capital Expenditure: 2255000 Open source
20162016-09-30	Free cash flow margin	-11.5%	Revenue: 81587000 Open source Operating Cash Flow: -8991000 Open source Capital Expenditure: 385000 Open source
20172017-09-29	Free cash flow margin	-4.6%	Revenue: 70663000 Open source Operating Cash Flow: -3222000 Open source Capital Expenditure: 42000 Open source
20182018-09-28	Free cash flow margin	-3%	Revenue: 64318000 Open source Operating Cash Flow: -1604000 Open source Capital Expenditure: 297000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

iso4217-usd -1.6M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20132013-09-27	Operating cash flow	-2764000	Operating Cash Flow: -2764000 Open source
20142014-10-03	Operating cash flow	-3138000	Operating Cash Flow: -3138000 Open source
20152015-10-02	Operating cash flow	-9667000	Operating Cash Flow: -9667000 Open source
20162016-09-30	Operating cash flow	-8991000	Operating Cash Flow: -8991000 Open source
20172017-09-29	Operating cash flow	-3222000	Operating Cash Flow: -3222000 Open source
20182018-09-28	Operating cash flow	-1604000	Operating Cash Flow: -1604000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

iso4217-usd -1.9M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20132013-09-27	Free cash flow	-5215000	Operating Cash Flow: -2764000 Open source Capital Expenditure: 2451000 Open source
20142014-10-03	Free cash flow	-4583000	Operating Cash Flow: -3138000 Open source Capital Expenditure: 1445000 Open source
20152015-10-02	Free cash flow	-11922000	Operating Cash Flow: -9667000 Open source Capital Expenditure: 2255000 Open source
20162016-09-30	Free cash flow	-9376000	Operating Cash Flow: -8991000 Open source Capital Expenditure: 385000 Open source
20172017-09-29	Free cash flow	-3264000	Operating Cash Flow: -3222000 Open source Capital Expenditure: 42000 Open source
20182018-09-28	Free cash flow	-1901000	Operating Cash Flow: -1604000 Open source Capital Expenditure: 297000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

161.4% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20132013-09-27	Liabilities / assets	77.3%	Total Liabilities: 53301000 Open source Total Assets: 68962000 Open source
20142014-10-03	Liabilities / assets	76.1%	Total Liabilities: 50403000 Open source Total Assets: 66200000 Open source
20152015-10-02	Liabilities / assets	93.1%	Total Liabilities: 40874000 Open source Total Assets: 43921000 Open source
20162016-09-30	Liabilities / assets	131%	Total Liabilities: 41396000 Open source Total Assets: 31607000 Open source
20172017-09-29	Liabilities / assets	145%	Total Liabilities: 38085000 Open source Total Assets: 26263000 Open source
20182018-09-28	Liabilities / assets	161.4%	Total Liabilities: 36564000 Open source Total Assets: 22648000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.56× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-09-27	Current assets / current liabilities	1.04×	Current Assets: 46792000 Open source Current Liabilities: 45097000 Open source
20142014-10-03	Current assets / current liabilities	1.22×	Current Assets: 52844000 Open source Current Liabilities: 43356000 Open source
20152015-10-02	Current assets / current liabilities	0.95×	Current Assets: 33429000 Open source Current Liabilities: 35318000 Open source
20162016-09-30	Current assets / current liabilities	0.68×	Current Assets: 21988000 Open source Current Liabilities: 32166000 Open source
20172017-09-29	Current assets / current liabilities	0.65×	Current Assets: 18840000 Open source Current Liabilities: 29192000 Open source
20182018-09-28	Current assets / current liabilities	0.56×	Current Assets: 16232000 Open source Current Liabilities: 29121000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2012-09-29 – 2013-09-27	−iso4217-usd 8.72 million Exact value Exact value: -8719000 iso4217-usd 2012-09-29 – 2013-09-27: -8719000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · LEARNING TREE INTERNATIONAL, INC. · 2013-09-27 LEARNING TREE INTERNATIONAL, INC. (edgar:1002037) Net Income: -8719000 iso4217-usd Concept: fundies:NetIncome Period: 2012-09-29 to 2013-09-27 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002037/explain?concept=fundies%3ANetIncome&period=2013-09-27&surface=latest&period_type=duration&start=2012-09-29&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -8719000 iso4217-usd (2012-09-29 to 2013-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002037/000143774914022308/ltre-20141003.xml#581117 Filing: 000143774914022308 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 2.76 million Exact value Exact value: -2764000 iso4217-usd 2012-09-29 – 2013-09-27: -2764000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEARNING TREE INTERNATIONAL, INC. · 2013-09-27 LEARNING TREE INTERNATIONAL, INC. (edgar:1002037) Operating Cash Flow: -2764000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2012-09-29 to 2013-09-27 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002037/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-27&surface=latest&period_type=duration&start=2012-09-29&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: -2764000 iso4217-usd (2012-09-29 to 2013-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002037/000143774914022308/ltre-20141003.xml#580715 Filing: 000143774914022308 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 2.45 million Exact value Exact value: 2451000 iso4217-usd 2012-09-29 – 2013-09-27: 2451000 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEARNING TREE INTERNATIONAL, INC. · 2013-09-27 LEARNING TREE INTERNATIONAL, INC. (edgar:1002037) Capital Expenditure: 2451000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2012-09-29 to 2013-09-27 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002037/explain?concept=fundies%3ACapitalExpenditure&period=2013-09-27&surface=latest&period_type=duration&start=2012-09-29&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 2451000 iso4217-usd (2012-09-29 to 2013-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002037/000143774914022308/ltre-20141003.xml#679404 Filing: 000143774914022308 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 5.22 million Calculation and evidence -2764000 − 2451000 iso4217-usd Exact free cash flow: -5215000 iso4217-usd 2012-09-29 – 2013-09-27: -2764000 iso4217-usd · Inspect Operating Cash Flow · Source 2012-09-29 – 2013-09-27: 2451000 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEARNING TREE INTERNATIONAL, INC. · 2013-09-27 LEARNING TREE INTERNATIONAL, INC. (edgar:1002037) Free cash flow: -5215000 iso4217-usd Concept: free-cash-flow Period: 2012-09-29 to 2013-09-27 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002037?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2764000 iso4217-usd (2012-09-29 to 2013-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002037/000143774914022308/ltre-20141003.xml#580715 Filing: 000143774914022308 Input fundies:CapitalExpenditure: 2451000 iso4217-usd (2012-09-29 to 2013-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002037/000143774914022308/ltre-20141003.xml#679404 Filing: 000143774914022308 The citation records this snapshot. The page link may show a newer release later.
2014 2013-09-28 – 2014-10-03	iso4217-usd 1,000 Exact value Exact value: 1000 iso4217-usd 2013-09-28 – 2014-10-03: 1000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · LEARNING TREE INTERNATIONAL, INC. · 2014-10-03 LEARNING TREE INTERNATIONAL, INC. (edgar:1002037) Net Income: 1000 iso4217-usd Concept: fundies:NetIncome Period: 2013-09-28 to 2014-10-03 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002037/explain?concept=fundies%3ANetIncome&period=2014-10-03&surface=latest&period_type=duration&start=2013-09-28&unit=iso4217-usd&dimensions= Input fundies:NetIncome: 1000 iso4217-usd (2013-09-28 to 2014-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002037/000143774915022309/ltre-20151002.xml#689518 Filing: 000143774915022309 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 3.14 million Exact value Exact value: -3138000 iso4217-usd 2013-09-28 – 2014-10-03: -3138000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEARNING TREE INTERNATIONAL, INC. · 2014-10-03 LEARNING TREE INTERNATIONAL, INC. (edgar:1002037) Operating Cash Flow: -3138000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2013-09-28 to 2014-10-03 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002037/explain?concept=fundies%3AOperatingCashFlow&period=2014-10-03&surface=latest&period_type=duration&start=2013-09-28&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: -3138000 iso4217-usd (2013-09-28 to 2014-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002037/000143774915022309/ltre-20151002.xml#688687 Filing: 000143774915022309 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 1.45 million Exact value Exact value: 1445000 iso4217-usd 2013-09-28 – 2014-10-03: 1445000 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEARNING TREE INTERNATIONAL, INC. · 2014-10-03 LEARNING TREE INTERNATIONAL, INC. (edgar:1002037) Capital Expenditure: 1445000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2013-09-28 to 2014-10-03 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002037/explain?concept=fundies%3ACapitalExpenditure&period=2014-10-03&surface=latest&period_type=duration&start=2013-09-28&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 1445000 iso4217-usd (2013-09-28 to 2014-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002037/000143774915022309/ltre-20151002.xml#783854 Filing: 000143774915022309 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 4.58 million Calculation and evidence -3138000 − 1445000 iso4217-usd Exact free cash flow: -4583000 iso4217-usd 2013-09-28 – 2014-10-03: -3138000 iso4217-usd · Inspect Operating Cash Flow · Source 2013-09-28 – 2014-10-03: 1445000 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEARNING TREE INTERNATIONAL, INC. · 2014-10-03 LEARNING TREE INTERNATIONAL, INC. (edgar:1002037) Free cash flow: -4583000 iso4217-usd Concept: free-cash-flow Period: 2013-09-28 to 2014-10-03 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002037?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3138000 iso4217-usd (2013-09-28 to 2014-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002037/000143774915022309/ltre-20151002.xml#688687 Filing: 000143774915022309 Input fundies:CapitalExpenditure: 1445000 iso4217-usd (2013-09-28 to 2014-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002037/000143774915022309/ltre-20151002.xml#783854 Filing: 000143774915022309 The citation records this snapshot. The page link may show a newer release later.
2015 2014-10-04 – 2015-10-02	−iso4217-usd 12.57 million Exact value Exact value: -12573000 iso4217-usd 2014-10-04 – 2015-10-02: -12573000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · LEARNING TREE INTERNATIONAL, INC. · 2015-10-02 LEARNING TREE INTERNATIONAL, INC. (edgar:1002037) Net Income: -12573000 iso4217-usd Concept: fundies:NetIncome Period: 2014-10-04 to 2015-10-02 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002037/explain?concept=fundies%3ANetIncome&period=2015-10-02&surface=latest&period_type=duration&start=2014-10-04&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -12573000 iso4217-usd (2014-10-04 to 2015-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002037/000143774917000670/ltre-20160930.xml#686905 Filing: 000143774917000670 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 9.67 million Exact value Exact value: -9667000 iso4217-usd 2014-10-04 – 2015-10-02: -9667000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEARNING TREE INTERNATIONAL, INC. · 2015-10-02 LEARNING TREE INTERNATIONAL, INC. (edgar:1002037) Operating Cash Flow: -9667000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2014-10-04 to 2015-10-02 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002037/explain?concept=fundies%3AOperatingCashFlow&period=2015-10-02&surface=latest&period_type=duration&start=2014-10-04&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: -9667000 iso4217-usd (2014-10-04 to 2015-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002037/000143774917000670/ltre-20160930.xml#686066 Filing: 000143774917000670 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 2.26 million Exact value Exact value: 2255000 iso4217-usd 2014-10-04 – 2015-10-02: 2255000 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEARNING TREE INTERNATIONAL, INC. · 2015-10-02 LEARNING TREE INTERNATIONAL, INC. (edgar:1002037) Capital Expenditure: 2255000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2014-10-04 to 2015-10-02 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002037/explain?concept=fundies%3ACapitalExpenditure&period=2015-10-02&surface=latest&period_type=duration&start=2014-10-04&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 2255000 iso4217-usd (2014-10-04 to 2015-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002037/000143774917000670/ltre-20160930.xml#870274 Filing: 000143774917000670 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 11.92 million Calculation and evidence -9667000 − 2255000 iso4217-usd Exact free cash flow: -11922000 iso4217-usd 2014-10-04 – 2015-10-02: -9667000 iso4217-usd · Inspect Operating Cash Flow · Source 2014-10-04 – 2015-10-02: 2255000 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEARNING TREE INTERNATIONAL, INC. · 2015-10-02 LEARNING TREE INTERNATIONAL, INC. (edgar:1002037) Free cash flow: -11922000 iso4217-usd Concept: free-cash-flow Period: 2014-10-04 to 2015-10-02 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002037?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9667000 iso4217-usd (2014-10-04 to 2015-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002037/000143774917000670/ltre-20160930.xml#686066 Filing: 000143774917000670 Input fundies:CapitalExpenditure: 2255000 iso4217-usd (2014-10-04 to 2015-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002037/000143774917000670/ltre-20160930.xml#870274 Filing: 000143774917000670 The citation records this snapshot. The page link may show a newer release later.
2016 2015-10-03 – 2016-09-30	−iso4217-usd 12.7 million Exact value Exact value: -12696000 iso4217-usd 2015-10-03 – 2016-09-30: -12696000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · LEARNING TREE INTERNATIONAL, INC. · 2016-09-30 LEARNING TREE INTERNATIONAL, INC. (edgar:1002037) Net Income: -12696000 iso4217-usd Concept: fundies:NetIncome Period: 2015-10-03 to 2016-09-30 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002037/explain?concept=fundies%3ANetIncome&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-03&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -12696000 iso4217-usd (2015-10-03 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002037/000143774917020789/ltre-20170929.xml#590880 Filing: 000143774917020789 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 8.99 million Exact value Exact value: -8991000 iso4217-usd 2015-10-03 – 2016-09-30: -8991000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEARNING TREE INTERNATIONAL, INC. · 2016-09-30 LEARNING TREE INTERNATIONAL, INC. (edgar:1002037) Operating Cash Flow: -8991000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2015-10-03 to 2016-09-30 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002037/explain?concept=fundies%3AOperatingCashFlow&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-03&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: -8991000 iso4217-usd (2015-10-03 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002037/000143774917020789/ltre-20170929.xml#589867 Filing: 000143774917020789 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 385,000 Exact value Exact value: 385000 iso4217-usd 2015-10-03 – 2016-09-30: 385000 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEARNING TREE INTERNATIONAL, INC. · 2016-09-30 LEARNING TREE INTERNATIONAL, INC. (edgar:1002037) Capital Expenditure: 385000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2015-10-03 to 2016-09-30 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002037/explain?concept=fundies%3ACapitalExpenditure&period=2016-09-30&surface=latest&period_type=duration&start=2015-10-03&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 385000 iso4217-usd (2015-10-03 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002037/000143774917020789/ltre-20170929.xml#727840 Filing: 000143774917020789 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 9.38 million Calculation and evidence -8991000 − 385000 iso4217-usd Exact free cash flow: -9376000 iso4217-usd 2015-10-03 – 2016-09-30: -8991000 iso4217-usd · Inspect Operating Cash Flow · Source 2015-10-03 – 2016-09-30: 385000 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEARNING TREE INTERNATIONAL, INC. · 2016-09-30 LEARNING TREE INTERNATIONAL, INC. (edgar:1002037) Free cash flow: -9376000 iso4217-usd Concept: free-cash-flow Period: 2015-10-03 to 2016-09-30 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002037?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8991000 iso4217-usd (2015-10-03 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002037/000143774917020789/ltre-20170929.xml#589867 Filing: 000143774917020789 Input fundies:CapitalExpenditure: 385000 iso4217-usd (2015-10-03 to 2016-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002037/000143774917020789/ltre-20170929.xml#727840 Filing: 000143774917020789 The citation records this snapshot. The page link may show a newer release later.
2017 2016-10-01 – 2017-09-29	−iso4217-usd 2.14 million Exact value Exact value: -2137000 iso4217-usd 2016-10-01 – 2017-09-29: -2137000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · LEARNING TREE INTERNATIONAL, INC. · 2017-09-29 LEARNING TREE INTERNATIONAL, INC. (edgar:1002037) Net Income: -2137000 iso4217-usd Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-29 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002037/explain?concept=fundies%3ANetIncome&period=2017-09-29&surface=latest&period_type=duration&start=2016-10-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -2137000 iso4217-usd (2016-10-01 to 2017-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002037/000143774918022476/ltre-20180928.xml#669415 Filing: 000143774918022476 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 3.22 million Exact value Exact value: -3222000 iso4217-usd 2016-10-01 – 2017-09-29: -3222000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEARNING TREE INTERNATIONAL, INC. · 2017-09-29 LEARNING TREE INTERNATIONAL, INC. (edgar:1002037) Operating Cash Flow: -3222000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-29 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002037/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-29&surface=latest&period_type=duration&start=2016-10-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: -3222000 iso4217-usd (2016-10-01 to 2017-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002037/000143774918022476/ltre-20180928.xml#668402 Filing: 000143774918022476 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 42,000 Exact value Exact value: 42000 iso4217-usd 2016-10-01 – 2017-09-29: 42000 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEARNING TREE INTERNATIONAL, INC. · 2017-09-29 LEARNING TREE INTERNATIONAL, INC. (edgar:1002037) Capital Expenditure: 42000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2016-10-01 to 2017-09-29 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002037/explain?concept=fundies%3ACapitalExpenditure&period=2017-09-29&surface=latest&period_type=duration&start=2016-10-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 42000 iso4217-usd (2016-10-01 to 2017-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002037/000143774918022476/ltre-20180928.xml#798387 Filing: 000143774918022476 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 3.26 million Calculation and evidence -3222000 − 42000 iso4217-usd Exact free cash flow: -3264000 iso4217-usd 2016-10-01 – 2017-09-29: -3222000 iso4217-usd · Inspect Operating Cash Flow · Source 2016-10-01 – 2017-09-29: 42000 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEARNING TREE INTERNATIONAL, INC. · 2017-09-29 LEARNING TREE INTERNATIONAL, INC. (edgar:1002037) Free cash flow: -3264000 iso4217-usd Concept: free-cash-flow Period: 2016-10-01 to 2017-09-29 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002037?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3222000 iso4217-usd (2016-10-01 to 2017-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002037/000143774918022476/ltre-20180928.xml#668402 Filing: 000143774918022476 Input fundies:CapitalExpenditure: 42000 iso4217-usd (2016-10-01 to 2017-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002037/000143774918022476/ltre-20180928.xml#798387 Filing: 000143774918022476 The citation records this snapshot. The page link may show a newer release later.
2018 2017-09-30 – 2018-09-28	−iso4217-usd 2.06 million Exact value Exact value: -2059000 iso4217-usd 2017-09-30 – 2018-09-28: -2059000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · LEARNING TREE INTERNATIONAL, INC. · 2018-09-28 LEARNING TREE INTERNATIONAL, INC. (edgar:1002037) Net Income: -2059000 iso4217-usd Concept: fundies:NetIncome Period: 2017-09-30 to 2018-09-28 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002037/explain?concept=fundies%3ANetIncome&period=2018-09-28&surface=latest&period_type=duration&start=2017-09-30&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -2059000 iso4217-usd (2017-09-30 to 2018-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002037/000143774918022476/ltre-20180928.xml#670369 Filing: 000143774918022476 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 1.6 million Exact value Exact value: -1604000 iso4217-usd 2017-09-30 – 2018-09-28: -1604000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEARNING TREE INTERNATIONAL, INC. · 2018-09-28 LEARNING TREE INTERNATIONAL, INC. (edgar:1002037) Operating Cash Flow: -1604000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2017-09-30 to 2018-09-28 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002037/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-28&surface=latest&period_type=duration&start=2017-09-30&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: -1604000 iso4217-usd (2017-09-30 to 2018-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002037/000143774918022476/ltre-20180928.xml#668197 Filing: 000143774918022476 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 297,000 Exact value Exact value: 297000 iso4217-usd 2017-09-30 – 2018-09-28: 297000 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEARNING TREE INTERNATIONAL, INC. · 2018-09-28 LEARNING TREE INTERNATIONAL, INC. (edgar:1002037) Capital Expenditure: 297000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2017-09-30 to 2018-09-28 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002037/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-28&surface=latest&period_type=duration&start=2017-09-30&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 297000 iso4217-usd (2017-09-30 to 2018-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002037/000143774918022476/ltre-20180928.xml#798184 Filing: 000143774918022476 The citation records this snapshot. The page link may show a newer release later.	−iso4217-usd 1.9 million Calculation and evidence -1604000 − 297000 iso4217-usd Exact free cash flow: -1901000 iso4217-usd 2017-09-30 – 2018-09-28: -1604000 iso4217-usd · Inspect Operating Cash Flow · Source 2017-09-30 – 2018-09-28: 297000 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEARNING TREE INTERNATIONAL, INC. · 2018-09-28 LEARNING TREE INTERNATIONAL, INC. (edgar:1002037) Free cash flow: -1901000 iso4217-usd Concept: free-cash-flow Period: 2017-09-30 to 2018-09-28 Values: Latest reported Published: 2026-11-03T00:07:04Z Snapshot: 48877eac141a2424a840a2d41bd99f23abef383e446d6ea1e5e993d72bf93fb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002037?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1604000 iso4217-usd (2017-09-30 to 2018-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002037/000143774918022476/ltre-20180928.xml#668197 Filing: 000143774918022476 Input fundies:CapitalExpenditure: 297000 iso4217-usd (2017-09-30 to 2018-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002037/000143774918022476/ltre-20180928.xml#798184 Filing: 000143774918022476 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

99 filings · 3,875 latest values · 3,875 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001002037, 1002037, edgar:1002037, ltre

Also known as LEARNING TREE INTERNATIONAL INC, LEARNING TREE INTERNATIONAL, INC.

LEARNING TREE INTERNATIONAL, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2017-09-30 – 2018-09-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation