# LEARNING TREE INTERNATIONAL, INC.

LEARNING TREE INTERNATIONAL, INC. is a company headquartered in Reston, VA, United States.

## Company overview

- **Legal name:** LEARNING TREE INTERNATIONAL, INC.
- **Former names in filing history:** LEARNING TREE INTERNATIONAL INC (1996-09-20 to 2013-06-27)
- **Classification:** Company
- **Industry (SIC):** 8200 — Services-Educational Services
- **Headquarters:** Reston, VA, United States
- **Incorporated in:** DE
- **Fiscal year end:** September 28
- **SEC CIK:** 0001002037

## About

LEARNING TREE INTERNATIONAL, INC. is identified in the retained SEC EDGAR snapshot dated 2026-10-14. Its SEC Central Index Key is 0001002037, and its reported industry is Services-Educational Services. In 10-K filed on 2018-12-21, it reported annual revenue of USD 64,318,000; net income of USD -2,059,000; total assets of USD 22,648,000 for the fiscal period ended 2018-09-28. The financial history preserves reporting periods, currencies, filing accessions and source provenance. Figures are reported filing data, rather than real-time estimates.

## Financials

Annual figures as originally reported. Currency is shown for each fiscal year; B means billion and M means million.

### FY2018 (period ended 2018-09-28)

- **Revenue:** $64.3M (USD 64,318,000)
- **Net income:** -$2.1M (USD -2,059,000)
- **Total assets:** $22.6M (USD 22,648,000)
- **Cash and equivalents:** $4.7M (USD 4,732,000)
- **Operating cash flow:** -$1.6M (USD -1,604,000)

### FY2017 (period ended 2017-09-29)

- **Revenue:** $70.7M (USD 70,663,000)
- **Net income:** -$2.1M (USD -2,137,000)
- **Total assets:** $26.3M (USD 26,263,000)
- **Cash and equivalents:** $5.1M (USD 5,080,000)
- **Operating cash flow:** -$3.2M (USD -3,222,000)

### FY2016 (period ended 2016-09-30)

- **Revenue:** $81.6M (USD 81,587,000)
- **Net income:** -$12.7M (USD -12,696,000)
- **Total assets:** $31.6M (USD 31,607,000)
- **Cash and equivalents:** $8.5M (USD 8,540,000)
- **Operating cash flow:** -$9.0M (USD -8,991,000)

### FY2015 (period ended 2015-10-02)

- **Revenue:** $94.9M (USD 94,884,000)
- **Net income:** -$12.6M (USD -12,573,000)
- **Total assets:** $43.9M (USD 43,921,000)
- **Cash and equivalents:** $17.9M (USD 17,936,000)
- **Operating cash flow:** -$9.7M (USD -9,667,000)

## Recent SEC filings

- Form SC 13G — filed 2019-02-11 — SCHEDULE 13G
- Form 10-K — filed 2018-12-21 — period 2018-09-28 — FORM 10-K
- Form 8-K — filed 2018-12-20 — period 2018-12-20 — FORM 8-K
- Form 8-K — filed 2018-10-03 — period 2018-10-01 — FORM 8-K
- Form 10-Q — filed 2018-08-07 — period 2018-06-29 — FORM 10-Q
- Form 8-K — filed 2018-08-07 — period 2018-08-04 — FORM 8-K
- Form 8-K — filed 2018-07-26 — period 2018-07-20 — FORM 8-K
- Form SC 13D — filed 2018-07-02 — SCHEDULE 13D
- Form 8-K — filed 2018-07-02 — period 2018-06-29 — FORM 8-K
- Form 10-K/A — filed 2018-06-26 — period 2017-09-29 — FORM 10-K/A
- Form 8-K — filed 2018-05-08 — period 2018-05-08 — FORM 8-K
- Form 10-Q — filed 2018-05-08 — period 2018-03-30 — FORM 10-Q

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Updated: 2026-10-23T20:09:28Z

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