OTC · Education & Training Services

Learning Tree International, Inc. (LTRE) Stock

$0.51 +0.00% OTC: LTRE Consumer Defensive

Learning Tree International, Inc., along with its affiliates, specializes in the provision, promotion, and delivery of a comprehensive suite of expert-led training programs designed for the professional advancement of information technology (IT) personnel and managers globally. These educational offerings encompass a wide array of technical and leadership domains, including but not limited to operating systems, databases, computer networks, cyber and network security, Web development, programming languages, software engineering, open source applications, project management, business acumen, leadership skills, and general professional growth.

Valuation

MetricValue
Price$0.51
Market Cap$6.74M
P/E Ratio-3.19
P/B Ratio-0.48
P/S Ratio0.10
EPS (TTM)$-0.16
52-Week High$0.81
52-Week Low$0.21
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE16.00%
ROA-9.09%
ROCE25.20%
Gross Margin43.03%
Operating Margin-2.54%
Net Margin-3.20%
Debt/Equity-0.18
Current Ratio0.56

Annual Financials (USD)

Metric20142015201620172018
Revenue$118.0M$95.0M$82.0M$71.0M$64.0M
Operating Profit$-6.0M$-10.0M$-11.0M$-1.0M$-2.0M
Net Profit$0$-10.0M$-13.0M$-2.0M$-2.0M
EPS$0.00$-0.74$-0.96$-0.16$-0.16
Op Margin-5.0%-10.2%-13.0%-1.3%-2.5%

Balance Sheet (USD)

Metric20142015201620172018
Total Assets$66.0M$44.0M$32.0M$26.0M$23.0M
Total Liabilities$50.0M$41.0M$41.0M$38.0M$37.0M
Cash$31.0M$18.0M$9.0M$5.0M$5.0M
Borrowings$0$0$0$3.0M$3.0M

Latest News

Learning Tree International Becomes ServiceNow Authorized Training Partner to Advance Enterprise Platform Adoption GlobeNewswire · Jul 23, 2026

Cash Flow (USD)

Metric20142015201620172018
Operating Cash Flow$-3.0M$-10.0M$-9.0M$-3.0M$-2.0M
Investing Cash Flow$6.0M$-5.0M$-1.0M$0$-1.0M
Financing Cash Flow$0$1.0M$0$0$0
Net Cash Flow$4.0M$-12.0M$-9.0M$-3.0M$0
Free Cash Flow$-5.0M$-12.0M$-9.0M$-3.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-19.49
FCF Yield-28.19%
Quick Ratio0.50
Interest Coverage-16.99
Return 1Y64.52%
Return 3Y155.00%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Bartlett & Co.15,3402023-12-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
APRUApple Rush Company, Inc. $0.00 0.50 $591668 0.00%
ASPUAspen Group, Inc. $0.26 +0.00% 1.35 $8.31M 0.00%
BRWCBirdie Win Corporation $0.59 -0.02% -117.28 $3.94M 0.00%
CYANCyanotech Corporation $0.53 +0.00% -2.97 $3.92M 0.00%
GLUCGlucose Health, Inc. $0.40 +14.83% -22.57 $6.72M 0.00%

About Learning Tree International, Inc.

Learning Tree International, Inc., along with its affiliates, specializes in the provision, promotion, and delivery of a comprehensive suite of expert-led training programs designed for the professional advancement of information technology (IT) personnel and managers globally. These educational offerings encompass a wide array of technical and leadership domains, including but not limited to operating systems, databases, computer networks, cyber and network security, Web development, programming languages, software engineering, open source applications, project management, business acumen, leadership skills, and general professional growth. Additionally, the company leverages its proprietary Learning Tree AnyWare platform, an innovative live online solution that enables remote participants to join instructor-led sessions directly from their location, regardless of whether the live class is held at an Education Center, a client's premises, or another venue. It further provides workforce optimization solutions, supporting IT organizations throughout their entire employee development lifecycle. As of September 29, 2018, its curriculum featured an extensive collection of 299 instructor-led titles, specifically comprising 181 multi-day IT courses, 82 multi-day management programs, and 36 single-day options. Sales and marketing efforts are conducted through direct mail, electronic communications, telemarketing, and a dedicated field sales force. Its diverse clientele spans national and multinational corporations, government agencies, and small to medium-sized enterprises. Established in 1974, the company maintains its headquarters in Herndon, Virginia, and operates as a subsidiary of The Kevin Ross Gruneich Legacy Trust.

Learning Tree International, Inc. is headquartered in US.

Learning Tree International, Inc. (LTRE) stock trades at $0.51 with a market capitalization of $6.74M. The stock is valued at a price-to-earnings (P/E) ratio of -3.19, price-to-book of -0.48, price-to-sales of 0.10. Over the past 52 weeks the stock has ranged between $0.21 and $0.81, and currently trades 37.0% below its 52-week high.

On profitability, Learning Tree International, Inc. generates a return on equity (ROE) of 16.00%, above the typical market average, return on capital employed of 25.20%, an operating margin of -2.54%, a net profit margin of -3.20%.

Official website: www.learningtree.com

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