Lincoln Educational Services Corporation
LINC
$25.43
$0.060.24%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 164.70% | -41.48% | 111.57% | -19.29% | -41.72% |
| Total Receivables | 5.99% | 7.95% | -11.24% | 11.23% | -0.05% |
| Inventory | 63.87% | -37.58% | 28.87% | -31.33% | 88.14% |
| Prepaid Expenses | -32.78% | -12.82% | -3.96% | -2.11% | 4.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 39.06% | -12.21% | 12.54% | -2.88% | -7.81% |
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| Total Current Assets | 39.06% | -12.21% | 12.54% | -2.88% | -7.81% |
| Net Property, Plant & Equipment | 3.17% | 1.23% | 6.96% | 6.60% | 7.82% |
| 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 | 4.34% | -0.27% | -12.41% | 3.26% | 9.60% |
| Total Assets | 8.84% | -1.30% | 5.62% | 4.39% | 4.65% |
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| Total Accounts Payable | 8.58% | 4.55% | -22.95% | 3.19% | -1.07% |
| Total Accrued Expenses | 20.84% | -25.04% | 9.71% | 8.82% | 74.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.56% | -1.39% | 5.47% | -2.05% | 10.15% |
| Total Finance Division Other Current Liabilities | 32.16% | -11.03% | 31.88% | 19.24% | -6.83% |
| Total Other Current Liabilities | 32.16% | -11.03% | 31.88% | 19.24% | -6.83% |
| Total Current Liabilities | 20.21% | -8.35% | 5.04% | 8.64% | 6.20% |
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| Total Current Liabilities | 20.21% | -8.35% | 5.04% | 8.64% | 6.20% |
| Long-Term Debt | 420.00% | -- | -- | -38.46% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.09% | -1.12% | 8.78% | 7.14% | -0.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.71% | -1.90% | 4.41% | 5.42% | 6.81% |
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| Common Stock & APIC | 1.69% | -5.19% | 1.42% | 1.41% | 1.39% |
| Retained Earnings | 1.88% | 4.39% | 14.69% | 4.59% | 1.92% |
| Treasury Stock & Other | -- | -- | -- | 0.00% | 0.00% |
| Total Common Equity | 1.79% | -0.43% | 7.44% | 2.86% | 1.63% |
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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 | 1.79% | -0.43% | 7.44% | 2.86% | 1.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.79% | -0.43% | 7.44% | 2.86% | 1.63% |
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