Learning Tree (LTRE) Balance Sheet

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Cash and cash equivalents	9.06M
Available for sale securities
Trade accounts receivable, net	9.32M
Income tax receivable	239K
Prepaid expenses	2.63M
Deferred income taxes
Other current assets	1.51M
Total current assets	22.74M
Education and office equipment	32M
Transportation equipment	64K
Property and leasehold improvements	18.53M
Property, plant and equipment, gross	50.59M
Less: accumulated depreciation and amortization	-44.6M
Property, plant and equipment, net	5.99M
Restricted interest-bearing investments	2.99M
Deferred income taxes	477K
Other assets	608K
Total assets	32.81M
Trade accounts payable	5.36M
Deferred revenues	22.71M
Accrued payroll, benefits and related taxes	3.13M
Other accrued liabilities	692K
Income taxes payable	0
Current portion of deferred facilities rent and other	822K
Total current liabilities	32.71M
Asset retirement obligations	1.48M
Deferred income taxes	133K
Deferred facilities rent and other
Noncurrent tax liabilities	1.22M
Total liabilities	40.36M
COMMITMENTS AND CONTINGENCIES	0
Preferred stock, $.0001 par value; 1,000,000 shares authorized; 0 shares issued and outstanding	0
Common Stock, $.0001 par value; 75,000,000 shares authorized; 13,479,409 and 13,512,027 issued and outstanding, respectively	1K
Additional paid-in capital	6.35M
Accumulated comprehensive income	-821K
Retained earnings	-13.08M
Total stockholders' equity	-7.55M
Total liabilities and stockholders' equity	32.81M

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