Lincoln Educational Services Corporation
NASDAQ:LINC
12.58 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 80.269 | 46.074 | 83.307 | 38.026 | 23.644 | 17.571 | 14.563 | 21.064 | 38.42 | 42.299 | 67.386 | 61.708 | 26.524 | 65.995 | 46.076 | 15.234 | 3.502 | 6.461 | 50.257 | 41.445 | 48.965 | 7.4 |
| Kortetermijnbeleggingen
| 0 | 14.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 80.269 | 60.832 | 83.307 | 38.026 | 23.644 | 17.571 | 14.563 | 21.064 | 38.42 | 42.299 | 67.386 | 61.708 | 26.524 | 65.995 | 46.076 | 15.234 | 3.502 | 6.461 | 50.257 | 41.445 | 48.965 | 7.4 |
| Nettovorderingen
| 35.692 | 37.175 | 26.159 | 30.021 | 20.652 | 18.675 | 15.791 | 10.294 | 9.613 | 13.533 | 16.127 | 17.37 | 19.696 | 33.697 | 36.614 | 23.685 | 29.373 | 20.473 | 14.402 | 12.82 | 10.803 | 0 |
| Voorraad
| 2.948 | 2.618 | 2.721 | 2.394 | 1.608 | 1.451 | 1.657 | 1.058 | 1.043 | 1.486 | 2.269 | 2.677 | 3.051 | 3.555 | 3.329 | 3.374 | 2.54 | 2.438 | 1.764 | 1.664 | 1.087 | 0 |
| Overige vlottende activa
| 15.754 | 109.922 | 9.44 | 3.723 | 4.573 | 19.414 | 12.707 | 39.646 | 82.643 | 85.746 | 72.34 | 17.758 | 23.387 | 51.497 | 59.885 | 8.968 | 8.346 | 8.796 | 6.735 | 0.893 | 7.806 | 0 |
| Totaal vlottende activa
| 134.663 | 114.135 | 121.627 | 74.164 | 50.477 | 57.111 | 44.178 | 66.297 | 105.264 | 113.064 | 103.622 | 99.513 | 72.658 | 117.492 | 105.961 | 51.261 | 43.761 | 38.168 | 73.158 | 64.224 | 68.661 | 7.4 |
| Niet-vlottende activa: | ||||||||||||||||||||||
| Materiële vaste activa, netto
| 156.577 | 117.037 | 114.606 | 103.575 | 98.41 | 49.292 | 52.866 | 55.445 | 66.508 | 69.74 | 127.332 | 154.096 | 180.014 | 172.431 | 149.31 | 108.567 | 106.564 | 94.368 | 68.932 | 55.149 | 42.035 | 0 |
| Goodwill
| 10.742 | 14.536 | 14.536 | 14.536 | 14.536 | 14.536 | 14.536 | 14.536 | 14.536 | 22.207 | 62.465 | 65.527 | 97.371 | 106.709 | 112.953 | 91.46 | 82.714 | 84.995 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.032 | 0.05 | 1.191 | 1.881 | 2.231 | 0 | 0 | 0 | 0 | 0 | 0 | 59.467 | 32.802 | 19.951 | 0 |
| Goodwill en immateriële activa
| 10.742 | 14.536 | 14.536 | 14.536 | 14.536 | 14.536 | 14.552 | 14.568 | 14.586 | 23.398 | 64.346 | 67.758 | 97.371 | 106.709 | 112.953 | 91.46 | 82.714 | 84.995 | 59.467 | 32.802 | 19.951 | 0 |
| Langetermijnbeleggingen
| 17.504 | 22.734 | 20.028 | 16.463 | -0.153 | 12.175 | 9.468 | 27.575 | 20.537 | 0 | 3.504 | 6.883 | 5.572 | 7.794 | 7.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 23.217 | 22.312 | 23.708 | 35.718 | 0.153 | 0.424 | 0.424 | -27.575 | -20.537 | 0 | 4.528 | 17.065 | 1.877 | 1.524 | 4.236 | 7.08 | 5.5 | 2.688 | 2.79 | 2.166 | 0.992 | 0 |
| Overige niet-vlottende activa
| 2.546 | 0.812 | 0.794 | 0.734 | 31.34 | 12.5 | 33.725 | 26.897 | 23.921 | 7.505 | 2.617 | 1.459 | 4.759 | 6.872 | 8.298 | 9.674 | 7.644 | 5.997 | 10.445 | 8.388 | 7.716 | 0 |
| Totaal niet-vlottende activa
| 210.586 | 177.431 | 173.672 | 171.026 | 144.286 | 88.927 | 111.035 | 96.91 | 105.015 | 100.643 | 202.327 | 247.261 | 289.593 | 295.33 | 282.407 | 216.781 | 202.422 | 188.048 | 141.634 | 98.505 | 70.694 | 0 |
| Totaal activa
| 345.249 | 291.566 | 295.299 | 245.19 | 194.763 | 146.038 | 155.213 | 163.207 | 210.279 | 213.707 | 305.949 | 346.774 | 362.251 | 412.822 | 388.368 | 268.042 | 246.183 | 226.216 | 214.792 | 162.729 | 139.355 | 89.119 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||
| Crediteuren
| 18.152 | 10.496 | 12.297 | 15.676 | 14.584 | 14.107 | 10.508 | 13.748 | 12.863 | 11.894 | 14.603 | 13.5 | 15.468 | 25.617 | 19.649 | 12.349 | 13.721 | 12.118 | 12.675 | 10.664 | 9.022 | 0 |
| Kortlopende schulden
| 11.807 | 9.631 | 11.479 | 10.504 | 11.142 | 15 | 11.771 | 11.713 | 10.114 | 30.471 | 0.435 | 0.412 | 0.481 | 0.437 | 0.383 | 0.13 | 0.204 | 0.091 | 0.283 | 5.311 | 3.624 | 0 |
| Belastingschulden
| 2.832 | 3.867 | 2.749 | 0.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.044 | 5.358 | 3.263 | 1.46 | 2.86 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 26.906 | 24.154 | 25.405 | 23.453 | 23.411 | 22.545 | 24.647 | 17.523 | 21.39 | 26.469 | 30.195 | 34.648 | 43.242 | 50.944 | 48.087 | 38.806 | 34.81 | 33.15 | 34.93 | 31.185 | 26.249 | 0 |
| Overige kortlopende verplichtingen
| 16.545 | 10.739 | 16.701 | 17.209 | 8.068 | 12.929 | 0.558 | 25.346 | 27.079 | 14.645 | 11.348 | 10.014 | 11.927 | 44.67 | 33.348 | 19.816 | 12.978 | 13.752 | 15.985 | 12.494 | 16.364 | 0 |
| Totaal kortlopende verplichtingen
| 73.41 | 55.02 | 65.882 | 66.842 | 57.205 | 64.581 | 47.484 | 68.33 | 71.446 | 83.479 | 56.581 | 58.574 | 71.118 | 121.668 | 101.467 | 71.101 | 61.713 | 59.111 | 63.873 | 59.654 | 55.259 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||
| Langetermijnschulden
| 104.979 | 91.001 | 86.41 | 67.914 | 78.046 | 33.769 | 52.593 | 30.244 | 48.11 | 34.71 | 89.681 | 73.115 | 36.027 | 56.945 | 57.328 | 10.044 | 15.174 | 9.769 | 10.485 | 41.518 | 39.436 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -78.199 | 0 | 0 | 0 | 0 | 0 | -94.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0.153 | 0 | 0 | 0 | 0 | 0 | 4.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.056 | 0.668 | 13.589 | 19.367 | 94.41 | 7.822 | 9.323 | -7.758 | 9.726 | 12.508 | 104.172 | 16.608 | 16.081 | 11.724 | 10.937 | 11.948 | 6.829 | 5.553 | 4.444 | 3.471 | 1.736 | 0 |
| Totaal niet-vlottende verplichtingen
| 105.035 | 91.669 | 99.999 | 87.281 | 94.41 | 41.591 | 61.916 | 22.486 | 57.836 | 47.218 | 104.172 | 89.723 | 52.108 | 68.669 | 68.265 | 21.992 | 22.003 | 15.322 | 14.929 | 44.989 | 41.172 | 0 |
| Totaal passiva
| 178.445 | 146.689 | 165.881 | 154.123 | 151.615 | 106.172 | 109.4 | 90.816 | 129.282 | 130.697 | 160.753 | 148.297 | 123.226 | 190.337 | 169.732 | 93.093 | 83.716 | 74.433 | 78.802 | 104.643 | 96.431 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 11.982 | 11.982 | 11.982 | 0 | 0 | 17.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 48.181 | 49.072 | 141.377 | 141.377 | 141.377 | 141.377 | 141.377 | 141.377 | 141.377 | 141.377 | 141.377 | 141.377 | 141.377 | 140.726 | 137.689 | 120.597 | 120.379 | 120.182 | 119.453 | 62.385 | 62.385 | 0 |
| Ingehouden winsten
| 69.279 | 51.225 | 39.702 | 6.203 | -42.058 | -44.073 | -37.528 | -26.044 | 2.26 | 5.61 | 66.064 | 124.059 | 167.689 | 151.989 | 104.458 | 55.219 | 35.024 | 26.784 | 11.232 | -7.477 | -20.455 | 0 |
| Overige gereserveerde algehele resultaten
| -0.036 | -0.96 | -1.24 | -4.165 | -3.456 | -4.062 | -4.51 | -6.101 | -7.072 | -7.467 | -3.562 | -6.776 | -6.716 | -4.748 | -4.901 | -9.402 | -5.314 | -2.878 | -0.36 | -0.181 | -0.432 | 0 |
| Overige totale aandeelhoudersvermogen
| 49.38 | 45.54 | -62.403 | -64.33 | -64.697 | -53.376 | -53.526 | -54.306 | -55.568 | -56.51 | -58.683 | -60.183 | -63.325 | -65.482 | -18.61 | 8.535 | 12.378 | 7.695 | 5.665 | 3.359 | 1.426 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 166.804 | 144.877 | 129.418 | 91.067 | 43.148 | 39.866 | 45.813 | 72.391 | 80.997 | 83.01 | 145.196 | 198.477 | 239.025 | 222.485 | 218.636 | 174.949 | 162.467 | 151.783 | 135.99 | 58.086 | 42.924 | 34.096 |
| Totaal eigen vermogen
| 166.804 | 144.877 | 129.418 | 91.067 | 43.148 | 39.866 | 45.813 | 72.391 | 80.997 | 83.01 | 145.196 | 198.477 | 239.025 | 222.485 | 218.636 | 174.949 | 162.467 | 151.783 | 135.99 | 58.086 | 42.924 | 34.096 |
| Totaal passiva en aandeelhoudersvermogen
| 345.249 | 291.566 | 295.299 | 245.19 | 194.763 | 146.038 | 155.213 | 163.207 | 210.279 | 213.707 | 305.949 | 346.774 | 362.251 | 412.822 | 388.368 | 268.042 | 246.183 | 226.216 | 214.792 | 162.729 | 139.355 | 89.119 |