Lincoln Educational Services Corporation (LINC)

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LINC
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15.11 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	75.992	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
Short Term Investments Numbers are in millions	0	14.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	75.992	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
Net Receivables Numbers are in millions	35.692	37.175	26.159	30.021	20.652	18.675	15.791	15.383	10.41	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	20.031	13.51	9.44	3.723	0.766	17.131	10.562	26.402	54.79	85.746	72.34	17.758	23.387	14.245	19.942	8.968	8.346	7.876	6.735	8.295	7.806	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	20.05	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	11.807	9.631	11.479	10.504	11.142	15	0	11.713	10.228	30.471	0.87	0.412	0.962	0.874	0.766	0.26	0.204	0.091	0.283	5.311	3.624	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	13.713	6.872	13.952	16.718	8.068	12.929	12.329	40.799	26.426	14.645	10.913	10.014	11.446	43.189	75.694	16.423	46.328	44.042	15.985	12.494	16.364	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	104.979	91.001	86.41	68.614	78.046	33.769	52.593	30.244	45.581	34.71	89.681	73.115	72.054	19.563	19.628	10.044	15.174	9.769	10.485	41.518	39.436	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-78.199	0	0	0	0	0	-94.209	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.153	0	0	0	0	0	4.528	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.056	0.668	1.607	6.685	4.229	7.822	9.323	11.777	10.265	12.508	9.963	16.608	-19.946	49.106	48.637	11.948	6.829	5.553	4.444	0.075	1.736	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	49.38	45.54	-50.421	-52.348	-52.715	-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	34.096
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Lincoln Educational Services Corporation

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NASDAQ:LINC