Tree Financial Statements From 2010 to 2025

Stocks . India . 
Stock . Tree House Education
TREEHOUSE   10.99  0.48  4.18%   
Tree House financial statements provide useful quarterly and yearly information to potential Tree House Education 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 Tree House financial statements helps investors assess Tree House's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tree House's valuation are summarized below:
Gross Profit
39 M
Profit Margin
(0.38)
Market Capitalization
485.3 M
Enterprise Value Revenue
5.8391
Revenue
80.9 M
There are currently eighty-one fundamental trend indicators for Tree House Education that can be evaluated and compared over time across competition. All traders should double-check Tree House's current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Tree House Total Revenue

69.89 Million

Check Tree House financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tree House's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.5 M, Interest Expense of 0.0 or Selling General Administrative of 7.5 M, as well as many indicators such as . Tree financial statements analysis is a perfect complement when working with Tree House Valuation or Volatility modules.
  
This module can also supplement various Tree House Technical models . Check out the analysis of Tree House Correlation against competitors.

Tree House Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.3 B2.4 B4.1 B
Pretty Stable
Short and Long Term Debt Total207.8 K218.7 K416.7 M
Slightly volatile
Total Current Liabilities38.4 M40.5 M538.4 M
Slightly volatile
Total Stockholder Equity3.5 B2.4 B3.4 B
Pretty Stable
Property Plant And Equipment Net33.7 M35.5 M1.2 B
Slightly volatile
Cash21.4 K22.5 K188 M
Slightly volatile
Non Current Assets Total3.7 B2.2 B3.6 B
Pretty Stable
Cash And Short Term Investments21.4 K22.5 K216.6 M
Slightly volatile
Net Receivables255.9 M216.8 M248.3 M
Very volatile
Common Stock Shares Outstanding39.7 M48.7 M39.1 M
Slightly volatile
Liabilities And Stockholders Equity4.3 B2.4 B4.1 B
Pretty Stable
Inventory99.2 K104.4 K19.3 M
Slightly volatile
Other Current Assets22.7 M23.9 M54.5 M
Pretty Stable
Other Stockholder Equity3.9 B5.3 B4 B
Slightly volatile
Total Liabilities39.4 M41.4 M658.8 M
Slightly volatile
Total Current Assets184 M193.7 M520.8 M
Slightly volatile
Common Stock408.8 M486.6 M396.6 M
Slightly volatile
Accounts Payable5.3 M5.6 M58.7 M
Slightly volatile
Intangible Assets157.2 M97.9 M193.7 M
Slightly volatile
Short Term Debt207.8 K218.7 K338.1 M
Slightly volatile
Other Liabilities906.5 K954.2 K16.9 M
Slightly volatile
Net Tangible Assets3.1 B1.8 B3.5 B
Slightly volatile
Long Term Investments102 M146.8 M111.7 M
Slightly volatile
Property Plant Equipment37.7 M39.7 M1.4 B
Slightly volatile
Capital Surpluse3.7 B4.1 B4.5 B
Slightly volatile
Net Invested Capital2.6 B1.9 B3.7 B
Slightly volatile
Capital Stock338.5 M380.8 M415.2 M
Slightly volatile
Property Plant And Equipment Gross33.7 M35.5 M1.8 B
Slightly volatile
Non Current Liabilities Other80 K90 K98.1 K
Slightly volatile

Tree House Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.5 M8.9 M212.6 M
Pretty Stable
Selling General Administrative7.5 M7.9 M25.9 M
Slightly volatile
Total Revenue69.9 M73.6 M556.8 M
Slightly volatile
Gross Profit28.4 M29.9 M393 M
Slightly volatile
Other Operating Expenses47.9 M50.4 M541.5 M
Slightly volatile
Cost Of Revenue41.5 M43.6 M163.9 M
Slightly volatile
Total Operating Expenses8.3 M8.7 M377.8 M
Slightly volatile
Selling And Marketing Expenses6.5 M6.8 M36.5 M
Slightly volatile
Interest Income56.1 M57.4 M97.6 M
Slightly volatile
Reconciled Depreciation6.6 M7 M353.1 M
Slightly volatile

Tree House Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow7.3 M7.7 M207.9 M
Slightly volatile
Depreciation8.5 M8.9 M225 M
Pretty Stable
Capital Expenditures175.3 K184.5 K338.6 M
Slightly volatile
End Period Cash Flow21.4 K22.5 K193.7 M
Slightly volatile

Tree Fundamental Market Drivers

Cash And Short Term Investments25 K

About Tree House Financial Statements

Tree House shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Tree House investors may analyze each financial statement separately, they are all interrelated. The changes in Tree House's assets and liabilities, for example, are also reflected in the revenues and expenses on on Tree House's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.1 M2 M
Total Revenue73.6 M69.9 M
Cost Of Revenue43.6 M41.5 M

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Additional Tools for Tree Stock Analysis

When running Tree House's price analysis, check to measure Tree House's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tree House is operating at the current time. Most of Tree House's value examination focuses on studying past and present price action to predict the probability of Tree House's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tree House's price. Additionally, you may evaluate how the addition of Tree House to your portfolios can decrease your overall portfolio volatility.
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