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Lincoln Educational Services Corporation LINC
Consumer Defensive - Education & Training Services - NASDAQ - US
Watchlist
$ 18.66
0.821 %
$ 590 M
Market Cap
57.53
P/E
BALANCE SHEET
437 M ASSETS
26.45%
Growth Rates
1Year 26.45%
3Years 13.92%
5Years 17.52%
7Years 15.92%
10Years 7.40%
258 M LIABILITIES
44.75%
Growth Rates
1Year 44.75%
3Years 15.91%
5Years 11.24%
7Years 13.06%
10Years 7.05%
178 M EQUITY
6.87%
Growth Rates
1Year 6.87%
3Years 11.26%
5Years 32.81%
7Years 21.42%
10Years 7.94%
BALANCE SHEET DECOMPOSITION
Balance Sheet Lincoln Educational Services Corporation
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Current Assets 111 M
Cash & Short-Term Investments 59.3 M
Receivables 43 M
Other Current Assets 9 M
Non-Current Assets 325 M
Long-Term Investments 0
PP&E 266 M
Other Non-Current Assets 59 M
13.58 %9.85 %61.00 %13.51 %Total Assets$436.6m
Current Liabilities 90.2 M
Accounts Payable 37 M
Short-Term Debt 9.5 M
Other Current Liabilities 43.7 M
Non-Current Liabilities 168 M
Long-Term Debt 168 M
Other Non-Current Liabilities 16 K
14.33 %3.68 %16.91 %65.07 %Total Liabilities$258.3m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2001
ASSETS
Cash & Cash Equivalents 59.3 76.0 46.1 83.3 38.0 23.6 17.6 14.6 21.1 38.4 42.3 67.4 61.7 26.5 66.0 46.1 15.2 3.5 6.5 50.3 41.4 49.0 7.4
Short Term Investments 0 0 14.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 43.0 35.7 37.2 26.2 30.0 20.7 18.7 15.8 15.4 10.4 13.5 16.1 17.4 19.7 33.7 36.6 23.7 29.4 20.5 14.4 12.8 10.8 0
Inventory 3.1 2.9 2.6 2.7 2.4 1.6 1.5 1.7 1.1 1.0 1.5 2.3 2.7 3.1 3.6 3.3 3.4 2.5 2.4 1.8 1.7 1.1 0
Other Current Assets 5.9 20.0 13.5 9.4 3.7 0.8 17.1 10.6 26.4 54.8 85.7 72.3 17.8 23.4 14.2 19.9 9.0 8.3 7.9 6.7 8.3 7.8 0
Total Current Assets 111.3 134.7 114.1 121.6 74.2 50.5 57.1 44.2 66.3 105.3 113.1 103.6 99.5 72.7 117.5 106.0 51.3 43.8 38.2 73.2 64.2 68.7 7.4
PP&E 266.3 156.6 117.0 114.6 103.6 98.4 49.3 52.9 55.4 66.5 69.7 127.3 154.1 180.0 172.4 149.3 108.6 106.6 94.4 68.9 55.1 42.0 0
Intangible Assets 71.0 60.5 58.8 62.7 3.4 5.4 5.2 8.8 8.3 7.9 19.9 10.7 4.3 3.5 3.9
Goodwill 22.4 26.4 25.6 27.6 0.5 0.5 0.5 0.5 0.5 0.5 1.6 0 0 0 0
Long Term Investments 27.5 0 40.0 0 2.7 2.9 2.4 2.5 1.8 1.2 0 0 0 0 0
Other Long Term Assets 1.4 5.4 6.1 5.9 0 2.9 2.4 2.5 1.8 1.2 1.2 1.3 0 1 1
Other Assets 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0
Total Assets 556.5 831.7 705.0 809.2 340.4 448.6 273.9 208.9 190.3 264.7 116.5 53.8 7.4 7.5 30.2
LIABILITIES
Accounts Payable 7.2 6.6 11.0 2.5 3.8 5.7 3.8 2.9 5.5 4.1 3.9 4.8 0.8 2.3 2.1
Short Term Debt 3.6 8.3 16.8 11.5 11.0 (1.2) 0 1.1 0.6 5.6 0.8 1.2 0 0 0
Other Current Liabilities 29.2 58.7 48.2 22.7 13.2 12.5 8.5 10.7 9.3 16.4 7.4 5.6 6.4 1.6 3.3
Total Current Liabilities 40.1 73.7 75.9 36.8 27.3 31.6 20.0 19.3 22.7 26.7 14.9 14.4 7.4 4.8 5.6
Long Term Debt 51.3 130.1 134.5 129.9 66.0 67.2 35.5 19.7 19.6 14.6 20.1 9.1 0.6 0.2 0.3
Deferred Tax Income 7.0 7.5 8.3 12.9 0 3.1 9.6 10.4 6.8 6.9 1.7 0 0 0 0
Other Liabilities 464.9 412.7 10.3 33.8 3.1 3.6 10.0 13.9 8.7 85.9 8.4 (7.8) 0 5.9 6.1
Total Liabilities 563.3 624.0 229.0 213.4 96.5 125.6 94.3 118.9 126.6 134.1 64.1 46.1 8.0 10.9 12.0
EQUITY
Common Stock 2.9 2.9 2.8 2.8 2.7 2.7 2.3 1.9 1.6 1.3 1.1 0.8 0.6 0.3 0.3
Retained Earnings (1 130.0) (890.4) (581.9) (455.1) (784.7) (659.7) (535.5) (467.1) (396.1) (276.1) (220.2) (198.9) (155.0) (136.7) (117.3)
Other Accumulative Comprehensive Income/Loss (52.8) (53.6) (58.3) (28.9) 9.9 (6.7) (7.3) 39.1 (6.6) 28.5 20.9 9.0 2.0 3.5 2.4
Total Equity (6.8) 207.7 476.0 595.8 243.9 323.1 179.6 89.9 63.6 130.6 52.4 7.7 (0.6) (3.4) 18.2
Total Liabilities and Equity 556.5 831.7 705.0 809.2 340.4 448.6 273.9 208.9 190.3 264.7 116.5 53.8 7.4 7.5 30.2
SHARES OUTSTANDING
Common Shares Outstanding 48.6 47.7 46.7 46.0 44.5 40.0 35.6 27.0 25.0 22.1 17.1 17.6 17.6 17.6