Lincoln Educational Servi... (LINC)
NASDAQ: LINC
· Real-Time Price · USD
19.03
-0.15 (-0.78%)
At close: Aug 15, 2025, 3:59 PM
19.20
0.89%
After-hours: Aug 15, 2025, 06:04 PM EDT
Lincoln Educational Services Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 16.7M | 28.66M | 59.27M | 53.96M | 66.99M | 68.55M | 75.99M | 41.72M | 66.36M | 40.28M | 46.07M | 69.62M | 66.98M | 65.6M | 83.31M | 47.15M | 33.01M | 26.74M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.34M | 24.34M | 14.76M | 14.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 16.79M | 19.63M | 19.82M | 17.06M | 17.36M | 17.5M | n/a | n/a | 14.64M | 22.73M | 21.86M | 20.27M | 16.87M | 20.03M | 18.8M | 17.54M | 17.07M |
Other Long-Term Assets | 24.37M | 3.28M | 3.26M | 2.76M | 2.71M | 2.72M | 2.55M | 17.88M | 16.5M | 837K | 812K | 819K | 835K | 787K | 794K | 796K | 851K | 802K |
Receivables | 68.39M | 47.28M | 42.98M | 53.12M | 43.58M | 40.48M | 35.69M | 40.26M | 32.05M | 34.86M | 37.17M | 31.9M | 31.59M | 34.87M | 26.16M | 29.98M | 31.72M | 30.6M |
Inventory | 4.5M | 2.39M | 3.05M | 2.71M | 2.35M | 2.42M | 2.95M | 2.94M | 2.56M | 2.64M | 2.62M | 2.71M | 3.08M | 2.64M | 2.72M | 3.15M | 3.33M | 2.67M |
Other Current Assets | -9.97M | 8.05M | 5.94M | n/a | 2.39M | 2.02M | 14.47M | 21.42M | 4.21M | 8.77M | 8.77M | 4.56M | 5.33M | 4.56M | 4.56M | 27.69M | 4.24M | n/a |
Total Current Assets | 79.63M | 86.38M | 111.25M | 115.44M | 119.39M | 118.75M | 134.66M | 130.68M | 137.49M | 107.59M | 114.14M | 111.05M | 111.46M | 113.03M | 121.63M | 110.95M | 72.5M | 70.78M |
Property-Plant & Equipment | 307.76M | 285.44M | 266.31M | 232.5M | 193.68M | 182.8M | 156.58M | 131.27M | 121.47M | 118.28M | 117.04M | 119.36M | 114.67M | 118.82M | 114.61M | 76.28M | 105.53M | 102.19M |
Goodwill & Intangibles | 10.74M | 10.74M | 10.74M | 10.74M | 10.74M | 10.74M | 10.74M | 10.74M | 10.74M | 14.54M | 14.54M | 14.54M | 14.54M | 14.54M | 14.54M | 14.54M | 14.54M | 14.54M |
Total Long-Term Assets | 367.69M | 341.05M | 325.3M | 288.58M | 246.99M | 236.41M | 210.59M | 185.1M | 173.93M | 173.51M | 177.43M | 180.23M | 173.95M | 174.66M | 173.67M | 142.5M | 172.15M | 169.07M |
Total Assets | 447.32M | 427.43M | 436.56M | 404.02M | 366.38M | 355.16M | 345.25M | 315.78M | 311.42M | 281.09M | 291.57M | 291.28M | 285.42M | 287.69M | 295.3M | 253.46M | 244.65M | 239.85M |
Account Payables | 33.99M | 34.36M | 37.03M | 27.86M | 19M | 14.28M | 18.15M | 17.58M | 16.84M | 12.94M | 10.5M | 16.24M | 13.94M | 13.08M | 12.3M | 16.04M | 13.38M | 17.72M |
Deferred Revenue | n/a | 28.85M | 30.63M | 22.98M | 24.33M | 22.27M | 26.91M | 21.84M | 22.93M | 20.98M | 24.15M | 22.74M | 21.68M | 21.19M | 25.41M | 24.69M | 22.18M | 20.24M |
Short-Term Debt | 10.74M | 9.75M | 9.5M | 10.34M | 11.95M | 11.84M | 11.81M | 10.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 2M | 2M |
Other Current Liabilities | 77.51M | -9.75M | -1.98M | -10.34M | -11.95M | -11.84M | -7.94M | -10.88M | 40K | 41K | 3.23M | 32K | 35K | 32K | 4.02M | 56K | 59K | 73K |
Total Current Liabilities | 88.25M | 83.1M | 90.21M | 73.45M | 66.89M | 59.88M | 73.41M | 66.1M | 68.66M | 54.57M | 55.02M | 59.88M | 58.19M | 55.05M | 65.88M | 68.88M | 62.47M | 60.55M |
Long-Term Debt | 178.39M | 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 | 13.85M | 14.3M | 14.76M |
Other Long-Term Liabilities | n/a | n/a | 16K | n/a | n/a | 52K | 56K | 622K | 638K | 699K | 668K | 1.25M | 1.37M | 1.51M | 1.61M | 7.65M | 7.52M | 7.38M |
Total Long-Term Liabilities | 178.39M | 166.55M | 168.08M | 160.6M | 134.63M | 130.79M | 105.03M | 92.51M | 88.29M | 91.27M | 91.67M | 93.25M | 88.74M | 92.06M | 100M | 70.64M | 72.45M | 72.46M |
Total Liabilities | 266.64M | 249.65M | 258.29M | 234.06M | 201.52M | 190.67M | 178.44M | 158.61M | 156.95M | 145.84M | 146.69M | 153.13M | 146.93M | 147.1M | 165.88M | 139.51M | 134.92M | 133.01M |
Total Debt | 189.13M | 176.3M | 177.56M | 170.94M | 146.58M | 142.58M | 116.79M | 102.81M | 98.06M | 100.62M | 100.63M | 102.31M | 99.02M | 101.78M | 97.89M | 75.3M | 76.94M | 76.46M |
Common Stock | 48.18M | 48.18M | 48.18M | 48.18M | 48.18M | 48.18M | 48.18M | 48.18M | 48.18M | 48.52M | 49.07M | 51.78M | 55.98M | 141.38M | 141.38M | 141.38M | 141.38M | 141.38M |
Retained Earnings | 82.67M | 81.11M | 79.17M | 72.34M | 68.38M | 69.06M | 69.28M | 62.49M | 60.42M | 43.17M | 51.23M | 42.87M | 39.63M | 39.67M | 39.7M | 16.05M | 12.51M | 10.39M |
Comprehensive Income | 274K | 274K | 274K | -36K | -36K | -36K | -36K | -1.04M | -1.01M | -1.01M | -960K | -1.3M | -1.28M | -1.27M | -1.24M | -4.24M | -4.17M | -4.09M |
Shareholders Equity | 180.68M | 177.78M | 178.26M | 169.96M | 164.86M | 164.49M | 166.8M | 157.16M | 154.47M | 135.25M | 144.88M | 138.14M | 138.48M | 140.59M | 129.42M | 113.94M | 109.72M | 106.84M |
Total Investments | n/a | 16.79M | 19.63M | 19.82M | 17.06M | 17.36M | 17.5M | 24.34M | 24.34M | 14.76M | 14.76M | 21.86M | 20.27M | 16.87M | 20.03M | 18.8M | 17.54M | 17.07M |