Lincoln Educational Servi... (LINC)

17.18

-0.20 (-1.15%)

At close: Apr 28, 2025, 3:59 PM

17.14

-0.23%

After-hours: Apr 28, 2025, 04:05 PM EDT

Lincoln Educational Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	59.27M	75.99M	46.07M	83.31M	38.03M	23.64M	17.57M	14.56M	21.06M
Short-Term Investments	n/a	n/a	14.76M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	22.73M	20.03M	16.46M	-153K	12.18M	9.47M	27.57M
Other Long-Term Assets	22.89M	20.05M	812K	794K	734K	31.34M	12.5M	33.73M	26.9M
Receivables	42.98M	35.69M	37.17M	26.16M	30.02M	20.65M	18.68M	15.79M	15.38M
Inventory	3.05M	2.95M	2.62M	2.72M	2.39M	1.61M	1.45M	1.66M	1.06M
Other Current Assets	5.94M	14.47M	8.77M	4.56M	n/a	383K	16.95M	10.36M	23.51M
Total Current Assets	111.25M	134.66M	114.14M	121.63M	74.16M	50.48M	57.11M	44.18M	66.3M
Property-Plant & Equipment	266.31M	156.58M	117.04M	114.61M	103.58M	98.41M	49.29M	52.87M	55.45M
Goodwill & Intangibles	10.74M	10.74M	14.54M	14.54M	14.54M	14.54M	14.54M	14.55M	14.57M
Total Long-Term Assets	325.3M	210.59M	177.43M	173.67M	171.03M	144.29M	88.93M	111.03M	96.91M
Total Assets	436.56M	345.25M	291.57M	295.3M	245.19M	194.76M	146.04M	155.21M	163.21M
Account Payables	37.03M	18.15M	10.5M	12.3M	15.68M	14.58M	14.11M	10.51M	13.75M
Deferred Revenue	30.63M	26.91M	24.15M	25.41M	23.45M	23.41M	22.55M	24.65M	17.52M
Short-Term Debt	n/a	n/a	n/a	n/a	2M	2M	15M	n/a	11.71M
Other Current Liabilities	7.51M	3.87M	3.23M	4.02M	4.24M	4.28M	8.59M	9.21M	25.43M
Total Current Liabilities	90.21M	73.41M	55.02M	65.88M	66.84M	57.2M	64.58M	47.48M	68.33M
Long-Term Debt	n/a	n/a	n/a	n/a	15.91M	32.03M	33.77M	52.59M	30.24M
Other Long-Term Liabilities	16K	56K	668K	1.61M	6.68M	4.23M	7.82M	9.32M	11.78M
Total Long-Term Liabilities	168.08M	105.03M	91.67M	100M	87.28M	94.41M	41.59M	61.92M	22.49M
Total Liabilities	258.29M	178.44M	146.69M	165.88M	154.12M	151.62M	106.17M	109.4M	90.82M
Total Debt	177.56M	116.79M	100.63M	97.89M	78.42M	89.19M	48.77M	52.59M	41.96M
Common Stock	48.18M	48.18M	49.07M	141.38M	141.38M	141.38M	141.38M	141.38M	141.38M
Retained Earnings	79.17M	69.28M	51.23M	39.7M	6.2M	-42.06M	-44.07M	-37.53M	-26.04M
Comprehensive Income	274K	-36K	-960K	-1.24M	-4.17M	-3.46M	-4.06M	-4.51M	-6.1M
Shareholders Equity	178.26M	166.8M	144.88M	129.42M	91.07M	43.15M	39.87M	45.81M	72.39M
Total Investments	n/a	17.5M	14.76M	20.03M	16.46M	-153K	12.18M	9.47M	27.57M