Lincoln Educational Services Corporation (LINC)
USD 15.14
(-5.61%)
USD 15.14
(-5.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 345.24 Million | 291.56 Million | 295.29 Million | 245.19 Million | 194.76 Million | 146.03 Million |
| Total Current Assets | 134.66 Million | 114.13 Million | 121.62 Million | 74.16 Million | 50.47 Million | 57.11 Million |
| Cash And Short Term Investments | 80.26 Million | 60.83 Million | 83.3 Million | 38.02 Million | 23.64 Million | 17.57 Million |
| Cash and Cash Equivalents | 80.26 Million | 46.07 Million | 83.3 Million | 38.02 Million | 23.64 Million | 17.57 Million |
| Short Term Investments | - | 14.75 Million | - | - | - | - |
| Net Receivables | 35.69 Million | 37.17 Million | 26.15 Million | 30.02 Million | 20.65 Million | 18.67 Million |
| Inventory | 2.94 Million | 2.61 Million | 2.72 Million | 2.39 Million | 1.6 Million | 1.45 Million |
| Other Current Assets | 15.75 Million | 109.92 Million | 9.44 Million | 3.72 Million | 4.57 Million | 19.41 Million |
| Total Non-Current Assets | 210.58 Million | 177.43 Million | 173.67 Million | 171.02 Million | 144.28 Million | 88.92 Million |
| Net PPE | 156.57 Million | 117.03 Million | 114.6 Million | 103.57 Million | 98.41 Million | 49.29 Million |
| Good Will And Intangible Assets | 10.74 Million | 14.53 Million | 14.53 Million | 14.53 Million | 14.53 Million | 14.53 Million |
| Good Will | 10.74 Million | 14.53 Million | 14.53 Million | 14.53 Million | 14.53 Million | 14.53 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 17.5 Million | 22.73 Million | 20.02 Million | 16.46 Million | -153 Thousand | 12.17 Million |
| Tax Assets | 23.21 Million | 22.31 Million | 23.7 Million | 35.71 Million | 153 Thousand | 424 Thousand |
| Other Non Current Assets | 2.54 Million | 812 Thousand | 794 Thousand | 734 Thousand | 31.34 Million | 12.5 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 178.44 Million | 146.68 Million | 165.88 Million | 154.12 Million | 151.61 Million | 106.17 Million |
| Total Current Liabilities | 73.41 Million | 55.02 Million | 65.88 Million | 66.84 Million | 57.2 Million | 64.58 Million |
| Account Payables | 18.15 Million | 10.49 Million | 12.29 Million | 15.67 Million | 14.58 Million | 14.1 Million |
| Tax Payables | 2.83 Million | 3.86 Million | 2.74 Million | 491 Thousand | - | - |
| Short Term Debt | 11.8 Million | 9.63 Million | 11.47 Million | 10.5 Million | 11.14 Million | 15 Million |
| Deferred Revenue | 26.9 Million | 24.15 Million | 25.4 Million | 23.45 Million | 23.41 Million | 22.54 Million |
| Other Current Liabilities | 16.54 Million | 10.73 Million | 16.7 Million | 17.2 Million | 8.06 Million | 12.92 Million |
| Total Non Current Liabilities | 105.03 Million | 91.66 Million | 99.99 Million | 87.28 Million | 94.41 Million | 41.59 Million |
| Long-Term Debt | 104.97 Million | 91 Million | 86.41 Million | 67.91 Million | 78.04 Million | 33.76 Million |
| Deferred Revenue Non Current | - | - | - | - | -78.19 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56 Thousand | 668 Thousand | 13.58 Million | 19.36 Million | 94.41 Million | 7.82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 166.8 Million | 144.87 Million | 129.41 Million | 91.06 Million | 43.14 Million | 39.86 Million |
| Stock Holders Equity | 166.8 Million | 144.87 Million | 129.41 Million | 91.06 Million | 43.14 Million | 39.86 Million |
| Common Stock | 48.18 Million | 49.07 Million | 141.37 Million | 141.37 Million | 141.37 Million | 141.37 Million |
| Retained Earnings | 69.27 Million | 51.22 Million | 39.7 Million | 6.2 Million | -42.05 Million | -44.07 Million |
| Accumulated other comprehensive income | -36 Thousand | -960 Thousand | -1.24 Million | -4.16 Million | -3.45 Million | -4.06 Million |
| Common Stock Equity | 166.8 Million | 144.87 Million | 129.41 Million | 91.06 Million | 43.14 Million | 39.86 Million |
| Capital Lease Obligation | 104.97 Million | 100.63 Million | 97.88 Million | 61.2 Million | 55.16 Million | - |
| Total Investments | 17.5 Million | 14.75 Million | 20.02 Million | 16.46 Million | -153 Thousand | 12.17 Million |
| Total Debt | 116.78 Million | 100.63 Million | 97.88 Million | 78.41 Million | 89.18 Million | 48.76 Million |
| Net Debt | 36.51 Million | 54.55 Million | 14.58 Million | 40.39 Million | 65.54 Million | 31.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 366.37 Million | 355.16 Million | 345.24 Million | 345.24 Million | 315.77 Million | 311.41 Million |
| Total Current Assets | 119.39 Million | 118.74 Million | 134.66 Million | 134.66 Million | 130.67 Million | 137.49 Million |
| Cash And Short Term Investments | 66.98 Million | 69.77 Million | 80.26 Million | 80.26 Million | 66.06 Million | 90.7 Million |
| Cash and Cash Equivalents | 66.98 Million | 69.77 Million | 80.26 Million | 80.26 Million | 41.71 Million | 66.35 Million |
| Short Term Investments | - | - | - | - | 24.34 Million | 24.34 Million |
| Net Receivables | 43.58 Million | 40.48 Million | 35.69 Million | 35.69 Million | 40.26 Million | 32.05 Million |
| Inventory | 2.34 Million | 2.41 Million | 2.94 Million | 2.94 Million | 2.93 Million | 2.55 Million |
| Other Current Assets | 6.47 Million | 6.07 Million | 15.75 Million | 15.75 Million | 126.4 Million | 7.97 Million |
| Total Non-Current Assets | 246.98 Million | 236.41 Million | 210.58 Million | 210.58 Million | 185.1 Million | 173.92 Million |
| Net PPE | 193.67 Million | 182.8 Million | 156.57 Million | 156.57 Million | 131.26 Million | 121.47 Million |
| Good Will And Intangible Assets | 10.74 Million | 10.74 Million | 10.74 Million | 10.74 Million | 10.74 Million | 10.74 Million |
| Good Will | 10.74 Million | 10.74 Million | 10.74 Million | 10.74 Million | 10.74 Million | 10.74 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 17.05 Million | 17.36 Million | 17.5 Million | 17.5 Million | -174.36 Million | 15.34 Million |
| Tax Assets | 22.79 Million | 22.79 Million | 23.21 Million | 23.21 Million | 25.21 Million | 25.21 Million |
| Other Non Current Assets | 2.71 Million | 2.71 Million | 2.54 Million | 2.54 Million | 192.24 Million | 1.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 201.52 Million | 190.67 Million | 178.44 Million | 178.44 Million | 158.61 Million | 156.95 Million |
| Total Current Liabilities | 66.89 Million | 59.88 Million | 73.41 Million | 73.41 Million | 66.1 Million | 68.66 Million |
| Account Payables | 19 Million | 14.28 Million | 18.15 Million | 18.15 Million | 17.58 Million | 16.84 Million |
| Tax Payables | - | 2.28 Million | 2.83 Million | 2.83 Million | 3.05 Million | 6.09 Million |
| Short Term Debt | 11.95 Million | 11.84 Million | 11.8 Million | 11.8 Million | 10.91 Million | 10.4 Million |
| Deferred Revenue | 24.32 Million | 22.26 Million | 26.9 Million | 26.9 Million | 21.84 Million | 22.92 Million |
| Other Current Liabilities | 11.61 Million | 11.49 Million | 16.54 Million | 16.54 Million | 15.75 Million | 18.48 Million |
| Total Non Current Liabilities | 134.63 Million | 130.78 Million | 105.03 Million | 105.03 Million | 92.51 Million | 88.29 Million |
| Long-Term Debt | 134.63 Million | 130.73 Million | 104.97 Million | 104.97 Million | 91.89 Million | 87.65 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 51.99 Thousand | 56 Thousand | 56 Thousand | 622 Thousand | 638 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 164.85 Million | 164.49 Million | 166.8 Million | 166.8 Million | 157.16 Million | 154.46 Million |
| Stock Holders Equity | 164.85 Million | 164.49 Million | 166.8 Million | 166.8 Million | 157.16 Million | 154.46 Million |
| Common Stock | 48.18 Million | 48.18 Million | 48.18 Million | 48.18 Million | 48.18 Million | 48.18 Million |
| Retained Earnings | 68.38 Million | 69.06 Million | 69.27 Million | 69.27 Million | 62.48 Million | 60.42 Million |
| Accumulated other comprehensive income | -36 Thousand | -36 Thousand | -36 Thousand | -36 Thousand | -1.03 Million | -1.01 Million |
| Common Stock Equity | 164.85 Million | 164.49 Million | 166.8 Million | 166.8 Million | 157.16 Million | 154.46 Million |
| Capital Lease Obligation | 134.63 Million | 130.73 Million | 104.97 Million | 104.97 Million | 102.8 Million | 98.06 Million |
| Total Investments | 17.05 Million | 17.36 Million | 17.5 Million | 17.5 Million | 24.34 Million | 24.34 Million |
| Total Debt | 146.58 Million | 142.57 Million | 116.78 Million | 116.78 Million | 102.8 Million | 98.06 Million |
| Net Debt | 79.59 Million | 72.8 Million | 36.51 Million | 36.51 Million | 61.09 Million | 31.7 Million |
STSN
300255
0HJL
NRDE
BLPFF
BARODARY