Lincoln Educational Servi... (LINC)

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15.29

-0.42 (-2.67%)

At close: Mar 31, 2025, 10:42 AM

Lincoln Educational Services Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY01
Cash & Equivalents	59.27M	75.99M	46.07M	83.31M	38.03M	23.64M	17.57M	14.56M	21.06M	38.42M	42.3M	67.39M	61.71M	26.52M	66M	46.08M	15.23M	3.5M	6.46M	50.26M	41.45M	48.97M	7.4M
Short-Term Investments	n/a	n/a	14.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	20.54M	n/a	3.5M	6.88M	5.57M	7.79M	7.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	22.89M	20.05M	812K	794K	734K	31.34M	12.5M	33.73M	26.9M	23.92M	7.5M	2.62M	1.46M	4.76M	6.87M	8.3M	9.67M	7.64M	6M	10.45M	8.39M	7.72M	n/a
Receivables	42.98M	35.69M	37.17M	26.16M	30.02M	20.65M	18.68M	15.79M	15.38M	10.41M	13.53M	16.13M	17.37M	19.7M	33.7M	36.61M	23.68M	29.37M	20.47M	14.4M	12.82M	10.8M	n/a
Inventory	3.05M	2.95M	2.62M	2.72M	2.39M	1.61M	1.45M	1.66M	1.06M	1.04M	1.49M	2.27M	2.68M	3.05M	3.56M	3.33M	3.37M	2.54M	2.44M	1.76M	1.66M	1.09M	n/a
Other Current Assets	5.94M	20.03M	13.51M	9.44M	3.72M	766K	17.13M	10.56M	26.4M	54.79M	85.75M	72.34M	17.76M	23.39M	14.24M	19.94M	8.97M	8.35M	7.88M	6.74M	8.29M	7.81M	n/a
Total Current Assets	111.25M	134.66M	114.14M	121.63M	74.16M	50.48M	57.11M	44.18M	66.3M	105.26M	113.06M	103.62M	99.51M	72.66M	117.49M	105.96M	51.26M	43.76M	38.17M	73.16M	64.22M	68.66M	7.4M
Property-Plant & Equipment	266.31M	156.58M	117.04M	114.61M	103.58M	98.41M	49.29M	52.87M	55.45M	66.51M	69.74M	127.33M	154.1M	180.01M	172.43M	149.31M	108.57M	106.56M	94.37M	68.93M	55.15M	42.03M	n/a
Goodwill & Intangibles	10.74M	10.74M	14.54M	14.54M	14.54M	14.54M	14.54M	14.55M	14.57M	14.59M	23.4M	64.35M	67.76M	97.37M	106.71M	112.95M	91.46M	82.71M	85M	59.47M	32.8M	19.95M	n/a
Total Long-Term Assets	325.3M	210.59M	177.43M	173.67M	171.03M	144.29M	88.93M	111.03M	96.91M	105.02M	100.64M	202.33M	247.26M	289.59M	295.33M	282.41M	216.78M	202.42M	188.05M	141.63M	98.5M	70.69M	n/a
Total Assets	436.56M	345.25M	291.57M	295.3M	245.19M	194.76M	146.04M	155.21M	163.21M	210.28M	213.71M	305.95M	346.77M	362.25M	412.82M	388.37M	268.04M	246.18M	226.22M	214.79M	162.73M	139.35M	89.12M
Account Payables	37.03M	18.15M	10.5M	12.3M	15.68M	14.58M	14.11M	10.51M	13.75M	12.86M	11.89M	14.6M	13.5M	15.47M	25.62M	19.65M	12.35M	13.72M	12.12M	12.68M	10.66M	9.02M	n/a
Deferred Revenue	30.63M	26.91M	24.15M	25.41M	23.45M	23.41M	22.55M	24.65M	17.52M	21.39M	26.47M	30.2M	34.65M	43.24M	50.94M	48.09M	38.81M	34.81M	33.15M	34.93M	31.18M	26.25M	n/a
Short-Term Debt	9.5M	11.81M	9.63M	11.48M	10.5M	11.14M	15M	n/a	11.71M	10.23M	30.47M	870K	412K	962K	874K	766K	260K	204K	91K	283K	5.31M	3.62M	n/a
Other Current Liabilities	10.29M	13.71M	6.87M	13.95M	16.72M	8.07M	12.93M	12.33M	40.8M	26.43M	14.64M	10.91M	10.01M	11.45M	43.19M	75.69M	16.42M	46.33M	44.04M	15.98M	12.49M	16.36M	n/a
Total Current Liabilities	90.21M	73.41M	55.02M	65.88M	66.84M	57.2M	64.58M	47.48M	68.33M	71.45M	83.48M	56.58M	58.57M	71.12M	121.67M	101.47M	71.1M	61.71M	59.11M	63.87M	59.65M	55.26M	n/a
Long-Term Debt	168.06M	104.98M	91M	86.41M	68.61M	78.05M	33.77M	52.59M	30.24M	45.58M	34.71M	89.68M	73.11M	72.05M	19.56M	19.63M	10.04M	15.17M	9.77M	10.48M	41.52M	39.44M	n/a
Other Long-Term Liabilities	16K	56K	668K	1.61M	6.68M	4.23M	7.82M	9.32M	11.78M	10.27M	12.51M	9.96M	16.61M	-19.95M	49.11M	48.64M	11.95M	6.83M	5.55M	4.44M	75K	1.74M	n/a
Total Long-Term Liabilities	168.08M	105.03M	91.67M	100M	87.28M	94.41M	41.59M	61.92M	22.49M	57.84M	47.22M	104.17M	89.72M	52.11M	68.67M	68.27M	21.99M	22M	15.32M	14.93M	44.99M	41.17M	n/a
Total Liabilities	258.29M	178.44M	146.69M	165.88M	154.12M	151.62M	106.17M	109.4M	90.82M	129.28M	130.7M	160.75M	148.3M	123.23M	190.34M	169.73M	93.09M	83.72M	74.43M	78.8M	104.64M	96.43M	n/a
Total Debt	177.56M	116.79M	100.63M	97.89M	78.42M	89.19M	48.77M	52.59M	41.96M	58.22M	65.18M	90.12M	73.53M	36.51M	56.95M	57.33M	10.17M	15.38M	9.86M	10.77M	46.83M	43.06M	n/a
Common Stock	48.18M	48.18M	49.07M	141.38M	141.38M	141.38M	141.38M	141.38M	141.38M	141.38M	141.38M	141.38M	141.38M	141.38M	140.73M	137.69M	120.6M	120.38M	120.18M	119.45M	62.38M	62.38M	n/a
Retained Earnings	79.17M	69.28M	51.23M	39.7M	6.2M	-42.06M	-44.07M	-37.53M	-26.04M	2.26M	5.61M	66.06M	124.06M	167.69M	151.99M	104.46M	55.22M	35.02M	26.78M	11.23M	-7.48M	-20.45M	n/a
Comprehensive Income	274K	-36K	-960K	-1.24M	-4.17M	-3.46M	-4.06M	-4.51M	-6.1M	-7.07M	-7.47M	-3.56M	-6.78M	-6.72M	-4.75M	-4.9M	-9.4M	-5.31M	-2.88M	-360K	-181K	-432K	n/a
Shareholders Equity	178.26M	166.8M	144.88M	129.42M	91.07M	43.15M	39.87M	45.81M	72.39M	81M	83.01M	145.2M	198.48M	239.03M	222.49M	218.64M	174.95M	162.47M	151.78M	135.99M	58.09M	42.92M	34.1M
Total Investments	n/a	17.5M	14.76M	20.03M	16.46M	-153K	12.18M	9.47M	27.57M	20.54M	n/a	3.5M	6.88M	5.57M	7.79M	7.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a