image
Lincoln Educational Services Corporation LINC
Consumer Defensive - Education & Training Services - NASDAQ - US
Watchlist
$ 15.19
-1.49 %
$ 478 M
Market Cap
60.76
P/E
BALANCE SHEET
345 M ASSETS
18.41%
Growth Rates
1Year 18.41%
3Years 12.08%
5Years 18.78%
7Years 11.30%
10Years 1.22%
178 M LIABILITIES
21.65%
Growth Rates
1Year 21.65%
3Years 5.01%
5Years 10.94%
7Years 10.13%
10Years 1.05%
167 M EQUITY
15.13%
Growth Rates
1Year 15.13%
3Years 22.35%
5Years 33.14%
7Years 12.66%
10Years 1.40%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Lincoln Educational Services Corporation
image
Current Assets 135 M
Cash & Short-Term Investments 76 M
Receivables 35.7 M
Other Current Assets 23 M
Non-Current Assets 211 M
Long-Term Investments 0
PP&E 157 M
Other Non-Current Assets 54 M
Current Liabilities 73.4 M
Accounts Payable 18.2 M
Short-Term Debt 11.8 M
Other Current Liabilities 43.5 M
Non-Current Liabilities 105 M
Long-Term Debt 105 M
Other Non-Current Liabilities 56 K

Balance Sheet

Millions
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 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 14.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 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 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 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 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 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 0 0 0 0 0 0 16 K 32 K 50 K 1.2 1.9 2.2 0 0 0 0 0 0 59.5 32.8 20.0 0
Goodwill 10.7 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 22.2 62.5 65.5 97.4 106.7 113.0 91.5 82.7 85.0 0 0 0 0
Long Term Investments 0 22.7 20.0 16.5 (0.2) 12.2 9.5 27.6 20.5 0 3.5 6.9 5.6 7.8 7.6 0 0 0 0 0 0 0
Other Long Term Assets 20.1 0.8 0.8 0.7 31.3 12.5 33.7 26.9 23.9 7.5 2.6 1.5 4.8 6.9 8.3 9.7 7.6 6.0 10.4 8.4 7.7 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 345.2 291.6 295.3 245.2 194.8 146.0 155.2 163.2 210.3 213.7 305.9 346.8 362.3 412.8 388.4 268.0 246.2 226.2 214.8 162.7 139.4 89.1
LIABILITIES
Accounts Payable 18.2 10.5 12.3 15.7 14.6 14.1 10.5 13.7 12.9 11.9 14.6 13.5 15.5 25.6 19.6 12.3 13.7 12.1 12.7 10.7 9.0 0
Short Term Debt 11.8 9.6 11.5 10.5 11.1 15.0 0 11.7 10.2 30.5 0.9 0.4 1.0 0.9 0.8 0.3 0.2 91 K 0.3 5.3 3.6 0
Other Current Liabilities 13.7 6.9 14.0 16.7 8.1 12.9 12.3 40.8 26.4 14.6 10.9 10.0 11.4 43.2 75.7 16.4 46.3 44.0 16.0 12.5 16.4 0
Total Current Liabilities 73.4 55.0 65.9 66.8 57.2 64.6 47.5 68.3 71.4 83.5 56.6 58.6 71.1 121.7 101.5 71.1 61.7 59.1 63.9 59.7 55.3 0
Long Term Debt 105.0 91.0 86.4 68.6 78.0 33.8 52.6 30.2 45.6 34.7 89.7 73.1 72.1 19.6 19.6 10.0 15.2 9.8 10.5 41.5 39.4 0
Deferred Tax Income 0 0 0 0 0.2 0 0 0 0 0 4.5 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 56 K 0.7 1.6 6.7 4.2 7.8 9.3 11.8 10.3 12.5 10.0 16.6 (19.9) 49.1 48.6 11.9 6.8 5.6 4.4 75 K 1.7 0
Total Liabilities 178.4 146.7 165.9 154.1 151.6 106.2 109.4 90.8 129.3 130.7 160.8 148.3 123.2 190.3 169.7 93.1 83.7 74.4 78.8 104.6 96.4 0
EQUITY
Common Stock 48.2 49.1 141.4 141.4 141.4 141.4 141.4 141.4 141.4 141.4 141.4 141.4 141.4 140.7 137.7 120.6 120.4 120.2 119.5 62.4 62.4 0
Retained Earnings 69.3 51.2 39.7 6.2 (42.1) (44.1) (37.5) (26.0) 2.3 5.6 66.1 124.1 167.7 152.0 104.5 55.2 35.0 26.8 11.2 (7.5) (20.5) 0
Other Accumulative Comprehensive Income/Loss 36 K (1.0) (1.2) (4.2) (3.5) (4.1) (4.5) (6.1) (7.1) (7.5) (3.6) (6.8) (6.7) (4.7) (4.9) (9.4) (5.3) (2.9) (0.4) (0.2) (0.4) 0
Total Equity 166.8 144.9 129.4 91.1 43.1 39.9 45.8 72.4 81.0 83.0 145.2 198.5 239.0 222.5 218.6 174.9 162.5 151.8 136.0 58.1 42.9 34.1
Total Liabilities and Equity 345.2 291.6 295.3 245.2 194.8 146.0 155.2 163.2 210.3 213.7 305.9 346.8 362.3 412.8 388.4 268.0 246.2 226.2 214.8 162.7 139.4 89.1
SHARES OUTSTANDING
Common Shares Outstanding 30.1 25.9 25.1 24.7 24.6 24.2 23.9 23.4 23.2 22.8 22.5 22.2 22.0 24.4 26.3 25.3 25.5 25.3 23.5 21.7 21.7 21.7 21.4