Lincoln Educational Services Corporation
LINC
$49.39
$0.290.59%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.69M | 28.52M | 13.48M | 16.70M | 28.66M |
| Total Receivables | 50.36M | 46.66M | 52.56M | 47.26M | 47.28M |
| Inventory | 2.49M | 3.99M | 3.09M | 4.50M | 2.39M |
| Prepaid Expenses | 6.86M | 7.87M | 8.20M | 8.37M | 8.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 2.79M | -- |
| Total Current Assets | 76.40M | 87.03M | 77.33M | 79.63M | 86.38M |
|
|
|||||
| Total Current Assets | 76.40M | 87.03M | 77.33M | 79.63M | 86.38M |
| Net Property, Plant & Equipment | 355.22M | 350.90M | 328.08M | 307.77M | 285.44M |
| 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 | 44.37M | 44.49M | 50.79M | 49.19M | 44.88M |
| Total Assets | 486.73M | 493.16M | 466.94M | 447.32M | 427.43M |
|
|
|||||
| Total Accounts Payable | 28.25M | 27.02M | 35.07M | 33.99M | 34.36M |
| Total Accrued Expenses | 13.82M | 18.43M | 16.80M | 15.44M | 8.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.94M | 11.10M | 10.52M | 10.74M | 9.75M |
| Total Finance Division Other Current Liabilities | 39.29M | 44.16M | 33.49M | 28.08M | 30.14M |
| Total Other Current Liabilities | 39.29M | 44.16M | 33.49M | 28.08M | 30.14M |
| Total Current Liabilities | 92.30M | 100.71M | 95.88M | 88.25M | 83.10M |
|
|
|||||
| Total Current Liabilities | 92.30M | 100.71M | 95.88M | 88.25M | 83.10M |
| Long-Term Debt | 5.00M | -- | 8.00M | 13.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 190.61M | 192.77M | 177.21M | 165.39M | 166.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 287.91M | 293.48M | 281.09M | 266.64M | 249.65M |
|
|
|||||
| Common Stock & APIC | 95.30M | 100.52M | 99.11M | 97.74M | 96.39M |
| Retained Earnings | 103.52M | 99.17M | 86.47M | 82.67M | 81.11M |
| Treasury Stock & Other | -- | -- | 274.00K | 274.00K | 274.00K |
| Total Common Equity | 198.83M | 199.69M | 185.85M | 180.68M | 177.78M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 198.83M | 199.69M | 185.85M | 180.68M | 177.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 198.83M | 199.69M | 185.85M | 180.68M | 177.78M |
|
|
|||||