# Learning Tree International, Inc. (LTRE)

> Consumer Defensive · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/LTRE/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2018 | $ 84.94M | $ -2.72M | $ -2.51M | $ 2.57M | $ -13.92M |
| 2017 | $ 95.19M | $ -2.88M | $ -4.40M | $ 3.49M | $ -11.82M |
| 2016 | $ 112.25M | $ -17.47M | $ -12.90M | $ 386 | $ -9.79M |
| 2015 | $ 137.19M | $ -17.65M | $ -16.74M | $ 0 | $ 3.05M |
| 2014 | $ 167.09M | $ 1.4K | $ -6.68M | $ 301 | $ 15.80M |
| 2013 | $ 166.13M | $ -12.40M | $ -7.42M | $ 0 | $ 15.66M |
| 2012 | $ 186.31M | $ -17.20M | $ -12.41M | $ 0 | $ 24.51M |
| 2011 | $ 196.55M | $ 4.76M | $ 6.26M | $ 0 | $ 37.75M |
| 2010 | $ 193.01M | $ 6.64M | $ -3.23M | $ 0 | $ 34.77M |
| 2009 | $ 200.71M | $ 1.82M | $ 8.12M | $ 0 | $ 62.86M |
| 2008 | $ 274.48M | $ 20.90M | $ 16.92M | $ 0 | $ 86.40M |
| 2007 | $ 253.15M | $ 25.73M | $ 19.83M | $ 0 | $ 77.21M |
| 2006 | $ 233.25M | $ -4.73M | $ -2.25M | $ 0 | $ 56.93M |
| 2005 | $ 229.48M | $ -1.07M | $ -6.95M | $ 0 | $ 61.01M |
| 2004 | $ 230.24M | $ 861.5K | $ -5.88M | $ 0 | $ 68.54M |
| 2003 | $ 229.99M | $ 7.81M | $ 1.50M | $ 0 | $ 68.98M |
| 2002 | $ 263.70M | $ 11.95M | $ 4.09M | $ 0 | $ 76.73M |
| 2001 | $ 344.04M | $ 37.84M | $ 44.96M | $ 0 | $ 84.06M |
| 2000 | $ 339.18M | $ 56.19M | $ 86.94M | $ 0 | $ 132.80M |
| 1999 | $ 286.63M | $ 18.78M | $ 44.36M | $ 0 | $ 85.60M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.18 |
| Liabilities / Eq | -2.63 |
| Current Ratio | 0.56 |

## Other views

- [Metrics](https://sponda.capital/en/LTRE.md)
- [Charts](https://sponda.capital/en/LTRE/charts.md)
- [Compare](https://sponda.capital/en/LTRE/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.