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 | 9.84% | -19.44% | -2.29% | -9.79% | 15.03% |
| Total Receivables | -19.08% | 21.89% | 7.65% | 13.43% | -11.35% |
| Inventory | 12.62% | 15.61% | -3.06% | -17.94% | 0.44% |
| Prepaid Expenses | -15.08% | 38.00% | -22.41% | -5.13% | -20.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 18.16% | -86.04% | 0.01% |
| Total Current Assets | -3.63% | -3.31% | 0.54% | -11.82% | 3.05% |
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| Total Current Assets | -3.63% | -3.31% | 0.54% | -11.82% | 3.05% |
| Net Property, Plant & Equipment | 14.54% | 20.04% | 5.95% | 16.75% | 19.28% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.40% | 6.53% | -0.71% | -0.91% | 0.41% |
| Total Assets | 8.05% | 10.27% | 3.16% | 2.87% | 9.33% |
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| Total Accounts Payable | 32.92% | 46.60% | 33.04% | -21.32% | 3.24% |
| Total Accrued Expenses | -2.42% | 5.79% | 26.12% | -32.70% | 7.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.14% | -13.50% | 0.93% | 0.30% | 8.15% |
| Total Finance Division Other Current Liabilities | 37.97% | -5.55% | -0.91% | -17.53% | 19.41% |
| Total Other Current Liabilities | 37.97% | -5.55% | -0.91% | -17.53% | 19.41% |
| Total Current Liabilities | 22.81% | 9.81% | 11.71% | -18.43% | 11.06% |
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| Total Current Liabilities | 22.81% | 9.81% | 11.71% | -18.43% | 11.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.64% | 19.29% | 2.98% | 24.54% | 14.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -7.14% | -91.00% |
| Total Liabilities | 10.35% | 16.15% | 5.69% | 6.85% | 12.50% |
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| Common Stock & APIC | 1.18% | 1.20% | 1.09% | -2.15% | 1.93% |
| Retained Earnings | 9.45% | 5.78% | -0.99% | -0.31% | 10.87% |
| Treasury Stock & Other | 861.11% | 0.00% | 0.00% | 0.00% | 96.54% |
| Total Common Equity | 4.88% | 3.10% | 0.22% | -1.39% | 6.13% |
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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 | 4.88% | 3.10% | 0.22% | -1.39% | 6.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.88% | 3.10% | 0.22% | -1.39% | 6.13% |
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