Lincoln Educational Services Corporation

NASDAQ:LINC

12.58 (USD) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42003 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 66.98769.77580.26941.71766.35640.2846.07469.61966.98565.59983.30747.1533.00726.74238.02626.5223.3429.74123.64411.7576.4895.68317.57110.1833.0814.86314.5637.2777.218.70721.06419.2410.9520.16638.4232.4224.855.1842.29912.7026.7597.08667.3866.254.26617.28961.70820.42919.99427.60626.52426.13330.29143.66465.99514.4328.1933.79246.07638.05612.63815.2215.2346.1458.8915.623.5023.5375.6974.6586.46112.445.46741.42750.25744.69530.12210.04941.44548.965
Short Term Investments 00024.34424.34414.75814.7580000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 66.98769.77580.26966.06190.755.03860.83269.61966.98565.59983.30747.1533.00726.74238.02626.5223.3429.74123.64411.7576.4895.68317.57110.1833.0814.86314.5637.2777.218.70721.06419.2410.9520.16638.4232.4224.855.1842.29912.7026.7597.08667.3866.254.26617.28961.70820.42919.99427.60626.52426.13330.29143.66465.99514.4328.1933.79246.07638.05612.63815.2215.2346.1458.8915.623.5023.5375.6974.6586.46112.445.46741.42750.25744.69530.12210.04941.44548.965
Net Receivables 43.58140.48435.69240.26132.0534.85637.17531.90231.59234.86626.15929.98531.71830.60430.02133.55327.90626.50420.65222.09422.08322.57718.67521.65920.68519.64315.79118.50317.88617.38610.29413.74111.67110.7099.61317.01617.57415.72513.53318.19318.56917.70116.12725.9620.75615.73317.3719.57418.617.22919.69620.40520.41323.41233.69738.69533.73829.30936.61433.7628.18825.26823.68525.60522.02319.61629.37320.35319.84419.51920.47322.57416.31813.07214.40215.28713.61714.21312.8210.803
Inventory 2.3452.4192.9482.9352.5552.6362.6182.7143.0822.642.7213.1553.3272.6662.3942.8663.1071.8351.6081.8992.0861.6921.4512.3111.8021.911.6571.7871.8841.6681.0581.1461.2781.0961.0431.6111.5971.5931.4862.2222.1932.122.2692.382.952.6962.6773.0993.1742.9643.0513.3833.2213.5323.5553.963.8213.2273.3293.3473.6613.3543.3743.712.7962.5822.542.6942.0522.4232.4382.5712.1811.9971.7641.9871.6441.5741.6641.087
Other Current Assets 6.4786.07115.754126.47.973103.378109.9226.8149.8059.9239.4430.6634.44810.773.7233.90558.384.4124.5738.6129.527.78419.41410.23911.08711.43912.70712.59225.84731.57539.64664.59852.59957.2182.64355.5856.85656.90985.74610.34918.40817.60272.3427.00425.80421.30417.75853.06253.27244.85923.38723.8148.45114.35614.24557.3227.62850.66719.9425550.56314.6368.9687.6559.24811.2268.3460.07317.1615.8998.79611.84713.56326.7357.7470.8930.8930.8937.806
Total Current Assets 119.391118.749134.663130.676137.49107.587114.135111.049111.464113.028121.627110.95372.570.78274.16466.84461.00642.49250.47744.36240.17837.73657.11144.39236.65537.85544.17840.15952.82759.33666.29791.16179.42789.181105.264106.62980.87779.407113.06443.46645.92944.509103.62261.59453.77657.02299.51373.49173.26672.46572.65873.73178.74284.964117.49271.7593.37784.459105.96193.05663.20158.47851.26143.11542.95839.04443.76141.82544.75342.49938.16849.43237.52965.3973.15869.71656.31536.14664.22468.661
Non-Current Assets:
Property, Plant & Equipment, Net 193.678182.8156.577131.268121.474118.281117.037119.364114.669118.824114.60676.284105.527102.19103.575106.778102.56996.45598.4186.95985.43187.09949.29250.89153.46854.01752.86654.08355.13255.05655.44557.95659.07960.47666.50866.62763.91966.80669.74117.173121.282124.126127.332137.371141.113146.937154.096158.492162.453175.3180.014180.36180.88175.616172.431166.588163.527159.8149.31139.206141.037142.093108.567107.517108.429108.248106.564101.06198.09196.04394.36893.26894.29369.3968.93259.57856.96756.51555.14942.035
Goodwill 10.74210.74210.74210.74210.74214.53614.53614.53614.53614.53614.53614.53614.53614.53614.53614.53614.53614.53614.53614.53614.53614.53614.53614.53614.53614.53614.53614.53614.53614.53614.53614.53614.53614.53614.53621.99122.20722.20722.20723.51162.46562.46562.46562.46562.46565.52765.52783.85683.85697.37197.37197.371106.709106.709106.709112.953112.953112.953112.953111.973111.926113.08991.4682.71482.71482.71482.71482.8682.8684.99584.99584.57882.57859.4760051.347000
Intangible Assets 00000000000000000000000000.0120.0160.0210.0250.0290.0320.0370.0410.0440.051.1411.1571.1731.1911.2131.781.8311.8812.0632.1192.1752.2312.2910000000000000000000000000059.46751.25351.34750.70932.80219.951
Goodwill and Intangible Assets 10.74210.74210.74210.74210.74214.53614.53614.53614.53614.53614.53614.53614.53614.53614.53614.53614.53614.53614.53614.53614.53614.53614.53614.53614.53614.54814.55214.55714.56114.56514.56814.57314.57714.5814.58623.13223.36423.3823.39824.72464.24564.29664.34664.52864.58467.70267.75883.85683.85697.37197.37197.371106.709106.709106.709112.953112.953112.953112.953111.973111.926113.08991.4682.71482.71482.71482.71482.8682.8684.99584.99584.57882.57859.47659.46751.25351.34750.70932.80219.951
Long Term Investments 17.05817.3617.504-174.3615.34114.64222.73421.86420.26816.86920.02818.80517.53617.0716.46316.53715.63414.616014.5413.56912.97212.17511.3729.8049.0889.46800000000000001.5692.51206.076.4857.2556.8836.2735.7095.3125.5726.3846.3716.9137.7947.2397.0867.1447.6104.2513.959000000000000000000
Tax Assets 22.79622.79623.21725.2125.2125.2122.31223.64423.64423.64423.70832.08233.69634.47335.7180.1530.1530.15300.0930.0930.4240.4240.4240.4240.4240.42400000000000005.294.909018.40919.31217.91717.0657.1533.61.521.8774.4141.8561.5921.5244.4844.4684.3154.23608.385.5887.085.8936.6956.0685.55.0523.7943.2912.6880.14503.3122.792.2012.2092.1982.1660.992
Other Non-Current Assets 2.7142.7162.546192.2421.1610.8370.8120.8190.8350.7870.7940.7960.8510.8020.7340.9681.0030.99931.341.2471.0913.22212.50.9660.9080.93933.7258.767.7117.95226.89726.70425.91526.06323.92125.527.4337.3037.50510.0841.8441.70610.6492.3141.871.8251.4594.6634.7174.3844.7594.2025.8856.8076.8727.6787.8498.6918.29823.6399.7689.4119.6749.1098.4528.1787.6446.5516.3086.1135.99710.50811.75710.11610.4459.7469.84110.538.3887.716
Total Non-Current Assets 246.988236.414210.586185.102173.928173.506177.431180.227173.952174.66173.672142.503172.146169.071171.026138.972133.895126.759144.286117.375114.72118.25388.92778.18979.1479.016111.03577.477.40477.57396.9199.23399.571101.119105.015115.27994.71697.489100.643151.981194.23197.549202.327228.692233.364241.636247.261260.437260.335283.887289.593292.731301.701297.637295.33298.942295.883292.903282.407274.818275.362274.14216.781205.233206.29205.208202.422195.524191.053190.442188.048188.499188.628142.294141.634122.778120.364119.95298.50570.694
Total Assets 366.379355.163345.249315.778311.418281.093291.566291.276285.416287.688295.299253.456244.646239.853245.19205.816194.901169.251194.763161.737154.898155.989146.038122.581115.795116.871155.213117.559130.231136.909163.207190.394178.998190.3210.279221.908175.593176.896213.707195.447240.159242.058305.949290.286287.14298.658346.774333.928333.601356.352362.251366.462380.443382.601412.822370.692389.26377.362388.368367.874338.563332.618268.042248.348249.248244.252246.183237.349235.806232.941226.216237.931226.157207.684214.792192.494176.679156.098162.729139.355
Liabilities & Equity:
Current Liabilities:
Account Payables 19.00114.28218.15217.58216.84412.94410.49616.24213.94313.08312.29716.03613.38517.71815.67617.5814.05812.69914.58418.89918.41114.54414.10719.48315.58713.38610.50810.42314.23510.57413.74817.13711.89213.32412.86315.18414.91311.53811.8949.81811.0979.82314.60311.169.72411.99213.514.02712.80414.06915.46819.67419.63821.24725.61719.1319.90921.09819.64917.28815.7215.49212.34913.65511.64313.52713.72114.54313.83312.9112.11816.12310.69611.36612.67511.99212.17811.99410.6649.022
Short Term Debt 11.95211.84211.80710.91710.40810.0579.63110.31311.64311.22811.47912.31412.01111.3710.50410.32310.22211.37211.14216.20614.41913.1431513.78312.2211.71311.77114.6198511.71311.67813.35515.03310.1146.3286.490.4830.4717.96215.4520.4430.4350.4260.4180.4150.4120.4090.4190.450.4810.510.4760.4550.4370.4020.3860.380.3830.3915.50210.6670.130.1470.1680.1890.2040.2060.0940.0920.0910.3351.0340.2550.2830.3110.3170.3115.3113.624
Tax Payables 02.2872.8323.0526.0951.5473.8670.51400.2212.7490.2380.2090.4360.491000000000000000000000000000000000000002.4391.044003.9675.3582.03801.5583.2630.308001.460002.861.10500002.208000
Deferred Revenue 24.32822.26526.90621.84422.92820.97924.15422.74421.68221.19225.40524.69122.18320.2423.45319.35417.57318.28423.41122.90119.71618.32822.54521.52519.41920.8924.64726.220.52823.16717.52319.85915.15916.121.3926.80322.35126.77926.46934.85827.59731.00830.19535.79229.91432.57834.64814.7514.48212.86943.24214.04121.7428.11650.94453.10623.92150.04148.08747.43640.7443.33138.80635.63828.97631.13634.8134.60525.31629.40433.1532.6827.30931.19634.9330.43924.09128.43431.18526.249
Other Current Liabilities 11.61111.49316.54515.75718.48210.59410.73910.58410.9229.54416.70115.83414.89511.22217.20924.02126.7188.7258.06810.11810.21313.73612.9290.5570.5050.5120.5582.12214.17118.35225.34627.94325.06929.76627.07915.81315.83114.52414.64515.86315.61112.68711.34815.9215.8711.93910.01441.36439.99142.16411.92747.0750.28850.43244.6728.03447.77522.63233.34833.08821.73817.48519.81616.56711.44111.9512.97813.9349.96311.4213.75212.56212.07310.15115.98512.26612.09410.18912.49416.364
Total Current Liabilities 66.89259.88273.4166.168.66254.57455.0259.88358.1955.04765.88268.87562.47460.5566.84271.27868.57151.0857.20568.12462.75959.75164.58155.34847.73146.50147.48453.36456.93457.09368.3376.61765.47574.22371.44664.12859.58553.32183.47968.50169.75753.96156.58163.29855.92656.92458.57470.5567.69669.55271.11881.29592.142100.25121.668100.67291.99194.151101.46798.20383.786.97571.10166.00752.22856.80261.71363.28849.20653.82659.11161.751.11252.96863.87355.00848.6850.92859.65455.259
Non-Current Liabilities:
Long Term Debt 134.631130.736104.97991.89187.65390.56691.00191.99987.37490.54786.4162.98364.93165.08667.91470.90667.26960.25678.04655.72755.957.3133.76924.37424.29222.352.59316.72124.02324.15630.24431.73431.5131.28748.1173.15334.4634.58634.7134.83134.9540.06689.68135.29335.40235.5173.11536.13436.24736.37436.02736.12736.74736.39156.50837.0436.74737.22656.94537.37842.60337.38810.04410.07531.10517.13615.17415.22231.22222.7469.76926.68226.75110.43410.48510.53410.60541.69541.51839.436
Deferred Revenue Non-Current 0000000000000003.767-67.4223.932-78.199-55.824.1890000000000000000000-40.24-44.975-94.2090000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000.1530.1530.1530.1530.0930.09300000000000000000005.294.9094.528000000000000000000000000000001.9230000000
Other Non-Current Liabilities 00.0520.0560.6220.6380.6990.6681.251.3691.50913.5897.6537.5187.37519.3672.43584.2680.93994.4160.0330.0894.3417.8228.0098.5048.8519.32310.33811.38211.511-7.7589.0789.219.3679.72612.04911.88912.3212.5088.81949.43854.623104.17215.2815.60716.07216.60816.13316.07415.94816.08112.62911.96912.12212.16111.76611.97411.14211.3212.0046.82611.97811.9486.8826.8556.7416.8296.8745.9695.835.5535.3145.1154.8974.4443.6674.1923.9743.4711.736
Total Non-Current Liabilities 134.631130.788105.03592.51388.29191.26591.66993.24988.74392.05699.99970.63672.44972.46187.28177.26184.26865.2894.4160.03360.27161.65141.59132.38332.79631.15161.91627.05935.40535.66722.48640.81240.7240.65457.83685.20246.34946.90647.21843.6549.43854.623104.17250.57351.00951.58289.72352.26752.32152.32252.10848.75648.71648.51368.66948.80648.72148.36868.26549.38249.42949.36621.99216.95737.9623.87722.00322.09637.19128.57615.32231.99633.78915.33114.92914.20114.79745.66944.98941.172
Total Liabilities 201.523190.67178.445158.613156.953145.839146.689153.132146.933147.103165.881139.511134.923133.011154.123148.539152.839116.36151.615128.157123.03121.402106.17287.73180.52777.652109.480.42392.33992.7690.816117.429106.195114.877129.282149.33105.934100.227130.697112.151119.195108.584160.753113.871106.935108.506148.297122.817120.017121.874123.226130.051140.858148.763190.337149.478140.712142.519169.732147.585133.129136.34193.09382.96490.18880.67983.71685.38486.39782.40274.43393.69684.90168.29978.80269.20963.47796.597104.64396.431
Equity:
Preferred Stock 000000011.98211.98211.98211.98211.98211.98211.98211.98211.98211.98211.98211.9820000000000017.4650000000000000000000000000000000000000000000000000
Common Stock 48.18148.18148.18148.18148.18148.51649.07251.78455.979141.377141.377141.377141.377141.377141.377141.377141.377141.377141.377141.377141.377141.377141.377141.377141.377141.377141.377141.377141.377141.377141.377141.377141.377141.377141.377141.377141.377141.377141.377141.377141.377141.377141.377141.377141.377141.377141.377141.377141.377141.377141.377141.307140.954140.839140.726140.556140.48138.491137.689137.088136.701135.58120.597120.453120.446120.441120.379120.327120.293120.217120.182120.12200119.453119.446115.85662.38562.38562.385
Retained Earnings 68.38369.06569.27962.48760.42343.17351.22542.86539.62539.6739.70216.04512.5110.3886.203-39.513-43.025-43.808-42.058-51.264-52.604-49.54-44.073-49.106-48.506-44.402-37.528-45.234-43.744-36.973-26.044-7.417-6.946-3.8082.26-6.297-8.878-1.2735.611.45240.01553.29866.06499.89103.852114.916124.059137.66140.742163.045167.689163.092167.026162.181151.989150.995132.114118.918104.45882.12568.46961.04255.21942.45536.74935.50835.02425.40423.36625.06626.78417.19214.9613.99411.232-1.178-6.663-6.705-7.477-20.455
Accumulated Other Comprehensive Income/Loss -0.036-0.036-0.036-1.039-1.013-1.008-0.96-1.301-1.28-1.27-1.24-4.242-4.173-4.088-4.165-3.822-4.019-4.064-3.456-3.6-3.754-3.908-4.062-4.025-4.187-4.348-4.51-5.22-5.66-5.881-6.101-6.406-6.628-6.85-7.072-6.773-7.005-7.236-7.467-3.224-3.337-3.45-3.562-6.326-6.476-6.626-6.776-6.716-6.716-6.716-6.716-4.748-4.748-4.748-4.748-4.901-4.901-4.901-4.901-5.783-5.783-5.783-9.402-5.987-6.213-6.037-5.314-2.972-3.059-2.818-2.878-0.527-0.587-0.396-0.36-1-47.445-47.445-0.181-0.432
Other Total Stockholders Equity 48.32847.28349.3847.53646.87444.57345.5432.81432.177-51.174-62.403-51.217-51.973-52.817-64.33-52.747-64.253-52.596-64.697-52.933-53.151-53.342-53.376-53.396-53.416-53.408-53.526-53.787-54.081-54.374-54.306-54.589-55-55.296-55.568-55.729-55.835-56.199-56.51-56.309-57.091-57.751-58.683-58.526-58.548-59.515-60.183-61.21-61.819-63.228-63.325-63.24-63.647-64.434-65.482-65.436-19.145-17.665-18.616.8596.0475.4388.5358.4638.07813.66112.3789.2068.8098.0747.6957.448126.883125.7875.6656.01751.45451.2663.3591.426
Total Shareholders Equity 164.856164.493166.804157.165154.465135.254144.877138.144138.483140.585129.418113.945109.723106.84291.06757.27742.06252.89143.14833.5831.86834.58739.86634.8535.26839.21945.81337.13637.89244.14972.39172.96572.80375.42380.99772.57869.65976.66983.0183.296120.964133.474145.196176.415180.205190.152198.477211.111213.584234.478239.025236.411239.585233.838222.485221.214248.548234.843218.636220.289205.434196.277174.949165.384159.06163.573162.467151.965149.409150.539151.783144.235141.256139.385135.99123.285113.20259.50158.08642.924
Total Equity 164.856164.493166.804157.165154.465135.254144.877138.144138.483140.585129.418113.945109.723106.84291.06757.27742.06252.89143.14833.5831.86834.58739.86634.8535.26839.21945.81337.13637.89244.14972.39172.96572.80375.42380.99772.57869.65976.66983.0183.296120.964133.474145.196176.415180.205190.152198.477211.111213.584234.478239.025236.411239.585233.838222.485221.214248.548234.843218.636220.289205.434196.277174.949165.384159.06163.573162.467151.965149.409150.539151.783144.235141.256139.385135.99123.285113.20259.50158.08642.924
Total Liabilities & Shareholders Equity 366.379355.163345.249315.778311.418281.093291.566291.276285.416287.688295.299253.456244.646239.853245.19205.816194.901169.251194.763161.737154.898155.989146.038122.581115.795116.871155.213117.559130.231136.909163.207190.394178.998190.3210.279221.908175.593176.896213.707195.447240.159242.058305.949290.286287.14298.658346.774333.928333.601356.352362.251366.462380.443382.601412.822370.692389.26377.362388.368367.874338.563332.618268.042248.348249.248244.252246.183237.349235.806232.941226.216237.931226.157207.684214.792192.494176.679156.098162.729139.355