Lincoln Educational Servi... (LINC)

NASDAQ: LINC · Real-Time Price · USD

17.18

-0.20 (-1.15%)

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

18.84

9.66%

Pre-market: Apr 29, 2025, 08:00 AM EDT

Lincoln Educational Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	59.27M	53.96M	66.99M	69.78M	80.27M	41.72M	66.36M	40.28M	46.07M	69.62M	66.98M	65.6M	83.31M	47.15M	33.01M	26.74M	38.03M	26.52M	23.34M	9.74M	23.64M	11.76M	6.49M	5.68M	17.57M	10.18M	3.08M	4.86M	14.56M	7.28M	7.21M	8.71M	21.06M	19.24M	10.95M	20.17M
Short-Term Investments	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	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	n/a	17.36M	17.5M	-174.36M	15.34M	14.64M	22.73M	21.86M	20.27M	16.87M	20.03M	18.8M	17.54M	17.07M	16.46M	16.54M	15.63M	14.62M	n/a	14.54M	13.57M	12.97M	12.18M	11.37M	9.8M	9.09M	9.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	22.89M	22.58M	19.77M	2.72M	2.55M	192.24M	1.16M	837K	812K	819K	835K	787K	794K	796K	851K	802K	734K	968K	1M	999K	31.34M	1.25M	1.09M	3.22M	12.5M	966K	908K	939K	33.73M	8.76M	7.71M	7.95M	26.9M	26.7M	25.91M	26.06M
Receivables	n/a	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	30.02M	33.66M	27.91M	26.5M	20.65M	22.09M	22.08M	22.58M	18.68M	21.66M	20.68M	19.64M	15.79M	18.5M	17.89M	17.39M	15.38M	13.74M	11.67M	10.71M
Inventory	n/a	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	2.39M	2.87M	3.11M	1.83M	1.61M	1.9M	2.09M	1.69M	1.45M	2.31M	1.8M	1.91M	1.66M	1.79M	1.88M	1.67M	1.06M	1.15M	1.28M	1.1M
Other Current Assets	n/a	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	n/a	1.18M	2.9M	312K	383K	4.36M	4.89M	4.63M	16.95M	8.03M	8.73M	8.63M	10.36M	10.4M	23.26M	28.22M	23.51M	54.85M	52.9M	54.02M
Total Current Assets	59.27M	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	74.16M	66.84M	61.01M	42.49M	50.48M	44.36M	40.18M	37.74M	57.11M	44.39M	36.66M	37.85M	44.18M	40.16M	52.83M	59.34M	66.3M	91.16M	79.43M	89.18M
Property-Plant & Equipment	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	103.58M	106.78M	102.57M	96.45M	98.41M	86.96M	85.43M	87.1M	49.29M	50.89M	53.47M	54.02M	52.87M	54.08M	55.13M	55.06M	55.45M	57.96M	59.08M	60.48M
Goodwill & Intangibles	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	14.54M	14.54M	14.54M	14.54M	14.54M	14.54M	14.54M	14.54M	14.54M	14.54M	14.54M	14.55M	14.55M	14.56M	14.56M	14.56M	14.57M	14.57M	14.58M	14.58M
Total Long-Term Assets	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	171.03M	138.97M	133.9M	126.76M	144.29M	117.38M	114.72M	118.25M	88.93M	78.19M	79.14M	79.02M	111.03M	77.4M	77.4M	77.57M	96.91M	99.23M	99.57M	101.12M
Total Assets	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	245.19M	205.82M	194.9M	169.25M	194.76M	161.74M	154.9M	155.99M	146.04M	122.58M	115.8M	116.87M	155.21M	117.56M	130.23M	136.91M	163.21M	190.39M	179M	190.3M
Account Payables	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	15.68M	17.58M	14.06M	12.7M	14.58M	18.9M	18.41M	14.54M	14.11M	19.48M	15.59M	13.39M	10.51M	10.42M	14.23M	10.57M	13.75M	17.14M	11.89M	13.32M
Deferred Revenue	n/a	n/a	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	23.45M	19.35M	17.57M	18.28M	23.41M	22.9M	19.72M	18.33M	22.55M	21.52M	19.42M	20.89M	24.65M	26.2M	20.53M	23.17M	17.52M	19.86M	15.16M	16.1M
Short-Term Debt	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	2M	2M	2M	2M	2M	2M	2M	2M	7.12M	4.58M	3.63M	15M	n/a	n/a	n/a	n/a	n/a	8M	5M	11.71M	11.68M	13.36M	15.03M
Other Current Liabilities	40.92M	22.98M	-1	n/a	3.87M	35K	40K	41K	3.23M	32K	35K	32K	4.02M	56K	59K	73K	4.24M	11.49M	14.56M	133K	4.28M	595K	1.09M	1.77M	8.59M	557K	505K	512K	9.21M	2.12M	464K	627K	27.2M	14.44M	11.57M	28.07M
Total Current Liabilities	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	66.84M	71.28M	68.57M	51.08M	57.2M	68.12M	62.76M	59.75M	64.58M	55.35M	47.73M	46.5M	47.48M	53.36M	56.93M	57.09M	68.33M	76.62M	65.47M	74.22M
Long-Term Debt	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	15.91M	15.67M	16.12M	16.58M	32.03M	19.79M	21.43M	20.96M	33.77M	24.37M	24.29M	22.3M	52.59M	16.72M	24.02M	24.16M	30.24M	31.73M	31.51M	31.29M
Other Long-Term Liabilities	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	6.68M	6.2M	4.86M	4.87M	4.23M	4.21M	4.28M	4.34M	7.82M	8.01M	8.5M	8.85M	9.32M	10.34M	11.38M	11.51M	10.01M	9.08M	9.21M	9.37M
Total Long-Term Liabilities	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	87.28M	77.26M	84.27M	65.28M	94.41M	60.03M	60.27M	61.65M	41.59M	32.38M	32.8M	31.15M	61.92M	27.06M	35.41M	35.67M	22.49M	40.81M	40.72M	40.65M
Total Liabilities	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	154.12M	148.54M	152.84M	116.36M	151.62M	128.16M	123.03M	121.4M	106.17M	87.73M	80.53M	77.65M	109.4M	80.42M	92.34M	92.76M	90.82M	117.43M	106.19M	114.88M
Total Debt	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	78.42M	81.23M	77.49M	71.63M	89.19M	71.93M	70.32M	70.45M	48.77M	24.37M	24.29M	22.3M	52.59M	16.72M	32.02M	29.16M	41.96M	43.41M	44.87M	46.32M
Common Stock	n/a	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	141.38M	141.38M	141.38M	141.38M	141.38M	141.38M	141.38M	141.38M	141.38M	141.38M	141.38M	141.38M	141.38M	141.38M	141.38M	141.38M	141.38M	141.38M	141.38M	141.38M
Retained Earnings	n/a	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	6.2M	-39.51M	-43.02M	-43.81M	-42.06M	-51.26M	-52.6M	-49.54M	-44.07M	-49.11M	-48.51M	-44.4M	-37.53M	-45.23M	-43.74M	-36.97M	-26.04M	-7.42M	-6.95M	-3.81M
Comprehensive Income	n/a	-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	-4.17M	-3.82M	-4.02M	-4.06M	-3.46M	-3.6M	-3.75M	-3.91M	-4.06M	-4.03M	-4.19M	-4.35M	-4.51M	-5.22M	-5.66M	-5.88M	-6.1M	-6.41M	-6.63M	-6.85M
Shareholders Equity	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	91.07M	57.28M	42.06M	52.89M	43.15M	33.58M	31.87M	34.59M	39.87M	34.85M	35.27M	39.22M	45.81M	37.14M	37.89M	44.15M	72.39M	72.97M	72.8M	75.42M
Total Investments	n/a	n/a	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	16.46M	16.54M	15.63M	14.62M	n/a	14.54M	13.57M	12.97M	12.18M	11.37M	9.8M	9.09M	9.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a

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Lincoln Educational Servi... (LINC)

Lincoln Educational Services Balance Sheet Statement