Lincoln Educational Services Corporation
LINC
$14.87
$0.432.98%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 59.27M | 53.96M | 66.99M | 68.55M | 75.99M |
| Total Receivables | 42.98M | 53.12M | 43.58M | 40.48M | 35.69M |
| Inventory | 3.05M | 2.71M | 2.35M | 2.42M | 2.95M |
| Prepaid Expenses | 4.79M | 5.64M | 4.09M | 5.27M | 5.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.15M | -- | 2.39M | 2.02M | 14.48M |
| Total Current Assets | 111.25M | 115.44M | 119.39M | 118.75M | 134.66M |
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| Total Current Assets | 111.25M | 115.44M | 119.39M | 118.75M | 134.66M |
| Net Property, Plant & Equipment | 266.31M | 232.50M | 193.68M | 182.80M | 156.58M |
| Long-term Investments | 10.74M | 10.74M | 10.74M | 10.74M | 10.74M |
| Goodwill | 10.74M | 10.74M | 10.74M | 10.74M | 10.74M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.25M | 45.35M | 42.57M | 42.87M | 43.27M |
| Total Assets | 436.56M | 404.02M | 366.38M | 355.16M | 345.25M |
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| Total Accounts Payable | 37.03M | 27.86M | 19.00M | 14.28M | 18.15M |
| Total Accrued Expenses | 11.99M | 12.28M | 11.61M | 9.21M | 13.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.50M | 10.34M | 11.95M | 11.84M | 11.81M |
| Total Finance Division Other Current Liabilities | 31.70M | 22.98M | 24.33M | 24.55M | 29.77M |
| Total Other Current Liabilities | 31.70M | 22.98M | 24.33M | 24.55M | 29.77M |
| Total Current Liabilities | 90.21M | 73.46M | 66.89M | 59.88M | 73.41M |
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| Total Current Liabilities | 90.21M | 73.46M | 66.89M | 59.88M | 73.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 168.06M | 160.60M | 134.63M | 130.74M | 104.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.00K | -- | -- | 52.00K | 56.00K |
| Total Liabilities | 258.29M | 234.06M | 201.52M | 190.67M | 178.45M |
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| Common Stock & APIC | 98.82M | 97.66M | 96.51M | 95.46M | 97.56M |
| Retained Earnings | 79.17M | 72.34M | 68.38M | 69.07M | 69.28M |
| Treasury Stock & Other | 274.00K | -36.00K | -36.00K | -36.00K | -36.00K |
| Total Common Equity | 178.26M | 169.96M | 164.86M | 164.49M | 166.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 178.26M | 169.96M | 164.86M | 164.49M | 166.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 178.26M | 169.96M | 164.86M | 164.49M | 166.80M |
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