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    Lincoln Educational Servi...

    NASDAQ: LINC · Real-Time Price · USD
    19.16
    -0.18 (-0.91%)
    At close: Aug 20, 2025, 10:02 AM

    Lincoln Educational Services Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 59.27M 75.99M 46.07M 83.31M
    Short-Term Investments
    		 n/a n/a 14.76M n/a
    Long-Term Investments
    		 19.63M 17.5M 22.73M 20.03M
    Other Long-Term Assets
    		 3.26M 2.55M 812K 794K
    Receivables
    		 42.98M 35.69M 37.17M 26.16M
    Inventory
    		 3.05M 2.95M 2.62M 2.72M
    Other Current Assets
    		 5.94M 14.47M 8.77M 4.56M
    Total Current Assets
    		 111.25M 134.66M 114.14M 121.63M
    Property-Plant & Equipment
    		 266.31M 156.58M 117.04M 114.61M
    Goodwill & Intangibles
    		 10.74M 10.74M 14.54M 14.54M
    Total Long-Term Assets
    		 325.3M 210.59M 177.43M 173.67M
    Total Assets
    		 436.56M 345.25M 291.57M 295.3M
    Account Payables
    		 37.03M 18.15M 10.5M 12.3M
    Deferred Revenue
    		 30.63M 26.91M 24.15M 25.41M
    Short-Term Debt
    		 n/a n/a n/a 11.48M
    Other Current Liabilities
    		 2.77M 33K 3.23M -7.46M
    Total Current Liabilities
    		 90.21M 73.41M 55.02M 65.88M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 16K 56K 668K 1.61M
    Total Long-Term Liabilities
    		 168.08M 105.03M 91.67M 88.02M
    Total Liabilities
    		 258.29M 178.44M 146.69M 153.9M
    Total Debt
    		 177.56M 116.79M 100.63M 97.89M
    Common Stock
    		 48.18M 48.18M 49.07M 141.38M
    Retained Earnings
    		 79.17M 69.28M 51.23M 39.7M
    Comprehensive Income
    		 274K -36K -960K -1.24M
    Shareholders Equity
    		 178.26M 166.8M 144.88M 141.4M
    Total Investments
    		 19.63M 17.5M 14.76M 20.03M

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