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 | 164.52% | -41.76% | -51.89% | -75.02% | -75.07% |
| Total Receivables | 12.96% | 6.52% | 6.65% | -1.05% | 8.43% |
| Inventory | -9.48% | 3.93% | 30.56% | 14.09% | 92.07% |
| Prepaid Expenses | -44.91% | -14.76% | 95.29% | 45.23% | 104.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 17.00% |
| Total Current Assets | 33.43% | -11.55% | -21.77% | -33.01% | -33.30% |
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| Total Current Assets | 33.43% | -11.55% | -21.77% | -33.01% | -33.30% |
| Net Property, Plant & Equipment | 19.08% | 24.45% | 31.76% | 41.11% | 58.91% |
| 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 | -5.87% | -1.13% | -7.79% | 12.01% | 15.54% |
| Total Assets | 18.43% | 13.87% | 12.97% | 15.57% | 22.09% |
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| Total Accounts Payable | -9.75% | -17.77% | -27.02% | 25.92% | 78.89% |
| Total Accrued Expenses | 8.14% | 56.13% | 53.76% | 36.77% | 32.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.57% | 12.22% | 16.85% | 1.77% | -10.13% |
| Total Finance Division Other Current Liabilities | 84.88% | 30.34% | 39.29% | 45.72% | 15.43% |
| Total Other Current Liabilities | 84.88% | 30.34% | 39.29% | 45.72% | 15.43% |
| Total Current Liabilities | 25.72% | 11.07% | 11.64% | 30.53% | 31.93% |
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| Total Current Liabilities | 25.72% | 11.07% | 11.64% | 30.53% | 31.93% |
| Long-Term Debt | 100.00% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.14% | 14.44% | 14.70% | 10.34% | 22.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.78% | 15.32% | 13.62% | 20.09% | 32.31% |
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| Common Stock & APIC | -0.83% | -1.13% | 1.72% | 1.48% | 1.27% |
| Retained Earnings | 27.58% | 27.63% | 25.26% | 19.54% | 20.89% |
| Treasury Stock & Other | -- | -- | -- | 861.11% | 861.11% |
| Total Common Equity | 12.02% | 11.84% | 12.02% | 9.35% | 9.60% |
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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 | 12.02% | 11.84% | 12.02% | 9.35% | 9.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.02% | 11.84% | 12.02% | 9.35% | 9.60% |
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