LEARNING TREE INTERNATIONAL, INC. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2018 As of Sep 28, 2018	Q3 FY2018 As of Jun 29, 2018	Q2 FY2018 As of Mar 30, 2018	Q1 FY2018 As of Dec 29, 2017	Q4 FY2017 As of Sep 29, 2017	Q3 FY2017 As of Jun 30, 2017	Q2 FY2017 As of Mar 31, 2017	Q1 FY2017 As of Dec 30, 2016	Q4 FY2016 As of Sep 30, 2016	Q3 FY2016 As of Jul 1, 2016	Q2 FY2016 As of Apr 1, 2016	Q1 FY2016 As of Jan 1, 2016	Q4 FY2015 As of Oct 2, 2015	Q3 FY2015 As of Jul 3, 2015	Q2 FY2015 As of Apr 3, 2015	Q1 FY2015 As of Jan 2, 2015	Q4 FY2014 As of Oct 3, 2014	Q3 FY2014 As of Jun 27, 2014	Q2 FY2014 As of Mar 28, 2014	Q1 FY2014 As of Jan 3, 2014
Assets
Cash and cash equivalents
Trade accounts receivable, net
Income tax receivable
Prepaid expenses
Lease deposits
Other current assets
Current assets of continuing operations
Current assets of discontinued operations
Total current assets
Education and office equipment
Transportation equipment
Property and leasehold improvements
Property, plant and equipment, net
Less: accumulated depreciation and amortization
Property, plant, and equipment, net
Restricted interest-bearing investments
Deferred income taxes
Other assets
Long term assets of discontinued operations
Total assets

Current Liabilities:
Trade accounts payable
Deferred revenues
Accrued payroll, benefits and related taxes
Other accrued liabilities
Income taxes payable
Current portion of long term debt
Current portion of deferred facilities rent and other
Current liabilities of continuing operations
Current liabilities of discontinued operations
Total current liabilities
Loan payable
Long term debt
Asset retirement obligations
Deferred income taxes
Deferred facilities rent and other
Noncurrent tax liabilities
Noncurrent liabilities of discontinued operations
Total liabilities
COMMITMENTS AND CONTINGENCIES

STOCKHOLDERS' DEFICIT
Preferred stock, $.0001 par value; 1,000,000 shares authorized; 0 shares issued and outstanding
Common stock, $.0001 par value; 75,000,000 shares authorized; 13,224,349 issued and outstanding
Additional paid-in capital
Accumulated other comprehensive loss
Accumulated deficit
Total stockholders' deficit
Total liabilities and stockholders' deficit

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