Learning Financial Statements From 2010 to 2025

Stocks . UK . 
Stock . Learning Technologies Group
LTG Stock   97.10  0.20  0.21%   
Learning Technologies financial statements provide useful quarterly and yearly information to potential Learning Technologies Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Learning Technologies financial statements helps investors assess Learning Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Learning Technologies' valuation are summarized below:
Gross Profit
77.5 M
Profit Margin
0.0856
Exchange Market
LSE - AIM
Market Capitalization
769.3 M
Enterprise Value Revenue
1.5856
There are over eighty-six available fundamental ratios for Learning Technologies, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Learning Technologies' last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Learning Technologies Total Revenue

678.98 Million

Check Learning Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Learning Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 56.5 M, Interest Expense of 17.1 M or Selling General Administrative of 2.2 M, as well as many indicators such as . Learning financial statements analysis is a perfect complement when working with Learning Technologies Valuation or Volatility modules.
  
This module can also supplement various Learning Technologies Technical models . Check out the analysis of Learning Technologies Correlation against competitors.

Learning Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets902.9 M859.9 M344.3 M
Slightly volatile
Other Current Liabilities141.7 M134.9 M38.4 M
Slightly volatile
Total Current Liabilities223.5 M212.8 M84.7 M
Slightly volatile
Total Stockholder Equity515.9 M491.3 M187.4 M
Slightly volatile
Property Plant And Equipment Net5.6 M10.4 M5.4 M
Slightly volatile
Accounts Payable30.2 M28.7 M10.2 M
Slightly volatile
Cash87.6 M83.4 M39 M
Slightly volatile
Non Current Assets Total625.8 M596 M239.3 M
Slightly volatile
Cash And Short Term Investments87.6 M83.4 M39.1 M
Slightly volatile
Net Receivables161.5 M153.8 M57 M
Slightly volatile
Common Stock Total Equity3.4 M3.3 M1.9 M
Slightly volatile
Common Stock Shares Outstanding530.6 M940.5 M514 M
Slightly volatile
Liabilities And Stockholders Equity902.9 M859.9 M344.3 M
Slightly volatile
Non Current Liabilities Total170 M161.9 M70.4 M
Slightly volatile
Other Current Assets36.1 M34.4 M9.7 M
Slightly volatile
Total Liabilities387 M368.6 M156.9 M
Slightly volatile
Property Plant And Equipment Gross28.4 M27.1 M10.1 M
Slightly volatile
Total Current Assets286.7 M273 M106.1 M
Slightly volatile
Intangible Assets150.8 M181.2 M140.7 M
Slightly volatile
Common Stock1.8 M3.4 M1.9 M
Slightly volatile
Property Plant Equipment11.9 M11.3 M4.9 M
Slightly volatile
Other Liabilities41.1 M39.2 M19.1 M
Slightly volatile
Good Will405.1 M385.8 M149.3 M
Slightly volatile
Long Term Investments1.3 M1.9 M1.2 M
Slightly volatile
Current Deferred Revenue49.3 M72.9 M33.4 M
Slightly volatile
Short and Long Term Debt Total107.9 M186.8 M72.6 M
Slightly volatile
Long Term Debt80.4 M139.1 M54.2 M
Slightly volatile
Short and Long Term Debt17.8 M34.6 M12.6 M
Slightly volatile
Non Current Liabilities Other2 M1.3 M1.6 M
Pretty Stable
Net Invested Capital410.8 M665.1 M270.6 M
Slightly volatile
Capital Stock3.1 M3.4 M2.7 M
Slightly volatile
Capital Lease Obligations15.5 M13 M12.9 M
Slightly volatile

Learning Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization56.5 M53.8 M20.7 M
Slightly volatile
Selling General Administrative2.2 M3.9 M3 M
Slightly volatile
Other Operating Expenses608.1 M579.1 M175.7 M
Slightly volatile
Total Operating Expenses8.3 M6.1 M7.5 M
Slightly volatile
Research Development23.5 M22.4 M7.9 M
Slightly volatile
Interest Income1.2 M1.2 M276.4 K
Slightly volatile
Reconciled Depreciation33.6 M53.8 M22.7 M
Slightly volatile

Learning Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5.3 M5 M2.4 M
Slightly volatile
Depreciation56.5 M53.8 M20.6 M
Slightly volatile
Capital Expenditures17 M16.2 M5.2 M
Slightly volatile
End Period Cash Flow87.6 M83.4 M38.7 M
Slightly volatile
Begin Period Cash Flow114.5 M109.1 M37.3 M
Slightly volatile
Issuance Of Capital Stock444.6 K468 K57.7 M
Slightly volatile

Learning Fundamental Market Drivers

Forward Price Earnings12.7226
Cash And Short Term Investments72.5 M

About Learning Technologies Financial Statements

Learning Technologies stakeholders use historical fundamental indicators, such as Learning Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Although Learning Technologies investors may analyze each financial statement separately, they are all interrelated. For example, changes in Learning Technologies' assets and liabilities are reflected in the revenues and expenses on Learning Technologies' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Learning Technologies Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue72.9 M49.3 M
Total Revenue646.7 M679 M
Cost Of Revenue573 M601.6 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
FFord Motor
GMGeneral Motors
SSentinelOne

Other Information on Investing in Learning Stock

Learning Technologies financial ratios help investors to determine whether Learning Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Learning with respect to the benefits of owning Learning Technologies security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY