C
Lincoln Educational Services Corporation LINC
$14.87 $0.432.98%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings