Government Solutions – Results-Oriented, Hands-On Training for All Levels of Government

Financial Highlights

Following amounts are in MILLIONS, except for Per Share data.
Fiscal years 2011 - 2015:
  2011 2012 2013 2014 2015
 
Selected Income Statement Data:
Revenues from continuing operations $120.9 $117.5 $105.7 $107.1 $94.9
Revenues from discontinuing operations $12.9 $11.5 $11.1 $11.1 $0.0
Revenues $133.8 $129.0 $116.8 $118.2 $94.9
Net income (loss) from continuing operations $2.9 ($9.9) ($9.5) $0.0 ($9.8)
Net income (loss) $3.2 ($11.9) $8.7 $0.1 ($12.6)
Diluted income (loss) per share $0.2 ($0.9) ($0.7) $0.0 ($1.0)
Selected Balance Sheet Data:
Cash and cash equivalents $36.6 $14.3 $24.9 $29.9 $17.9
Total current assets from continuing operations $60.1 $51.5 $42.0 $48.3 $33.4
Total current assets from discontinued operations $7.1 $5.8 $4.8 $4.5 $0.0
Total current assets $67.2 $57.3 $46.8 $52.8 $33.4
Total assets $102.2 $89.0 $69.0 $66.2 $43.9
Total current liabilities from continuing operations $47.8 $47.5 $42.0 $40.8 $35.3
Total current liabilities from discontinued operations $3.7 $4.7 $3.1 $2.6 $0.0
Total current liabilities $51.5 $52.2 $45.1 $43.4 $35.3
Total stockholders' equity $37.8 $24.5 $15.7 $15.8 $3.0

Contact Information

For more information, please contact David Asai at our Herndon, Virginia Corporate Office (703) 925-6337, or Click here »

Learning Tree International, 13650 Dulles Technology Drive, Suite 400, Herndon, VA 20171-6156

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