Lincoln Educational Services Corporation
LINC
$18.81
-$0.30-1.57%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.70M | 28.66M | 59.27M | 53.96M | 66.99M |
| Total Receivables | 47.26M | 47.28M | 42.98M | 53.12M | 43.58M |
| Inventory | 4.50M | 2.39M | 3.05M | 2.71M | 2.35M |
| Prepaid Expenses | 8.37M | 8.05M | 4.79M | 5.64M | 4.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.79M | -- | 1.15M | -- | 2.39M |
| Total Current Assets | 79.63M | 86.38M | 111.25M | 115.44M | 119.39M |
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| Total Current Assets | 79.63M | 86.38M | 111.25M | 115.44M | 119.39M |
| Net Property, Plant & Equipment | 307.77M | 285.44M | 266.31M | 232.50M | 193.68M |
| 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 | 49.19M | 44.88M | 48.25M | 45.35M | 42.57M |
| Total Assets | 447.32M | 427.43M | 436.56M | 404.02M | 366.38M |
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| Total Accounts Payable | 33.99M | 34.36M | 37.03M | 27.86M | 19.00M |
| Total Accrued Expenses | 15.44M | 8.85M | 11.99M | 12.28M | 11.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.74M | 9.75M | 9.50M | 10.34M | 11.95M |
| Total Finance Division Other Current Liabilities | 28.08M | 30.14M | 31.70M | 22.98M | 24.33M |
| Total Other Current Liabilities | 28.08M | 30.14M | 31.70M | 22.98M | 24.33M |
| Total Current Liabilities | 88.25M | 83.10M | 90.21M | 73.46M | 66.89M |
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| Total Current Liabilities | 88.25M | 83.10M | 90.21M | 73.46M | 66.89M |
| Long-Term Debt | 13.00M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 165.39M | 166.55M | 168.06M | 160.60M | 134.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 16.00K | -- | -- |
| Total Liabilities | 266.64M | 249.65M | 258.29M | 234.06M | 201.52M |
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| Common Stock & APIC | 97.74M | 96.39M | 98.82M | 97.66M | 96.51M |
| Retained Earnings | 82.67M | 81.11M | 79.17M | 72.34M | 68.38M |
| Treasury Stock & Other | 274.00K | 274.00K | 274.00K | -36.00K | -36.00K |
| Total Common Equity | 180.68M | 177.78M | 178.26M | 169.96M | 164.86M |
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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 | 180.68M | 177.78M | 178.26M | 169.96M | 164.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 180.68M | 177.78M | 178.26M | 169.96M | 164.86M |
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