Learning Tree International Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	45.23M	45.05M	42.64M	40.24M	41.09M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	14.20M	15.60M	18.44M	18.82M	15.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	4.622M	4.668M	3.769M	4.561M	4.787M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	2.161M	2.119M	2.235M	2.369M	2.026M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	66.32M	67.48M	67.24M	66.20M	63.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	65.32M	63.88M	66.27M	69.13M	69.79M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	48.57M	46.92M	48.59M	50.68M	51.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	16.76M	16.97M	17.68M	18.45M	18.63M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	9.456M	9.211M	9.242M	9.486M	9.506M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	0.851M	0.866M	0.897M	1.016M	1.003M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	33.52M	33.96M	34.91M	36.21M	37.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	99.83M	101.44M	102.15M	102.42M	100.61M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	7.585M	7.366M	7.468M	8.051M	7.149M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	4.844M	4.512M	5.06M	4.996M	4.499M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	32.79M	31.77M	34.57M	35.04M	35.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	1.099M	1.171M	0.994M	1.048M	1.217M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	49.42M	48.94M	51.46M	52.68M	51.29M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	0.356M	0.294M	0.296M	0.314M	0.312M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	8.438M	8.954M	9.042M	8.981M	9.537M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	12.57M	12.88M	12.94M	12.96M	13.46M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	62.00M	61.81M	64.40M	65.63M	64.75M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	13.51M	13.51M	13.48M	13.48M	13.48M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.001M	0.001M	0.001M	0.001M	0.001M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	5.71M	5.696M	5.534M	5.368M	5.209M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	32.08M	34.22M	32.43M	30.80M	30.16M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	37.84M	39.63M	37.75M	36.78M	35.86M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	99.83M	101.44M	102.15M	102.42M	100.61M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro