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Price Alert

Lincoln Educational Servi... (LINC)

NASDAQ: LINC · Real-Time Price · USD

19.08

-0.10 (-0.52%)

At close: Aug 15, 2025, 10:20 AM

Lincoln Educational Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	59.27M	75.99M	46.07M	83.31M
Short-Term Investments	n/a	n/a	14.76M	n/a
Long-Term Investments	19.63M	17.5M	22.73M	20.03M
Other Long-Term Assets	3.26M	2.55M	812K	794K
Receivables	42.98M	35.69M	37.17M	26.16M
Inventory	3.05M	2.95M	2.62M	2.72M
Other Current Assets	5.94M	14.47M	8.77M	4.56M
Total Current Assets	111.25M	134.66M	114.14M	121.63M
Property-Plant & Equipment	266.31M	156.58M	117.04M	114.61M
Goodwill & Intangibles	10.74M	10.74M	14.54M	14.54M
Total Long-Term Assets	325.3M	210.59M	177.43M	173.67M
Total Assets	436.56M	345.25M	291.57M	295.3M
Account Payables	37.03M	18.15M	10.5M	12.3M
Deferred Revenue	30.63M	26.91M	24.15M	25.41M
Short-Term Debt	n/a	n/a	n/a	11.48M
Other Current Liabilities	2.77M	33K	3.23M	-7.46M
Total Current Liabilities	90.21M	73.41M	55.02M	65.88M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	16K	56K	668K	1.61M
Total Long-Term Liabilities	168.08M	105.03M	91.67M	88.02M
Total Liabilities	258.29M	178.44M	146.69M	153.9M
Total Debt	177.56M	116.79M	100.63M	97.89M
Common Stock	48.18M	48.18M	49.07M	141.38M
Retained Earnings	79.17M	69.28M	51.23M	39.7M
Comprehensive Income	274K	-36K	-960K	-1.24M
Shareholders Equity	178.26M	166.8M	144.88M	141.4M
Total Investments	19.63M	17.5M	14.76M	20.03M