Lincoln Educational Services Corporation
LINC
$49.31
$0.210.43%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.76% | -51.89% | -75.02% | -75.07% | -58.20% |
| Total Receivables | 6.52% | 6.65% | -1.05% | 8.43% | 16.78% |
| Inventory | 3.93% | 30.56% | 14.09% | 92.07% | -1.03% |
| Prepaid Expenses | -14.76% | 95.29% | 45.23% | 104.74% | 52.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 17.00% | -- |
| Total Current Assets | -11.55% | -21.77% | -33.01% | -33.30% | -27.26% |
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| Total Current Assets | -11.55% | -21.77% | -33.01% | -33.30% | -27.26% |
| Net Property, Plant & Equipment | 24.45% | 31.76% | 41.11% | 58.91% | 56.15% |
| 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 | -1.13% | -7.79% | 12.01% | 15.54% | 4.68% |
| Total Assets | 13.87% | 12.97% | 15.57% | 22.09% | 20.35% |
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| Total Accounts Payable | -17.77% | -27.02% | 25.92% | 78.89% | 140.58% |
| Total Accrued Expenses | 56.13% | 53.76% | 36.77% | 32.96% | -3.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.22% | 16.85% | 1.77% | -10.13% | -17.66% |
| Total Finance Division Other Current Liabilities | 30.34% | 39.29% | 45.72% | 15.43% | 22.77% |
| Total Other Current Liabilities | 30.34% | 39.29% | 45.72% | 15.43% | 22.77% |
| Total Current Liabilities | 11.07% | 11.64% | 30.53% | 31.93% | 38.78% |
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| Total Current Liabilities | 11.07% | 11.64% | 30.53% | 31.93% | 38.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.44% | 14.70% | 10.34% | 22.85% | 27.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.32% | 13.62% | 20.09% | 32.31% | 30.93% |
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| Common Stock & APIC | -1.13% | 1.72% | 1.48% | 1.27% | 0.97% |
| Retained Earnings | 27.63% | 25.26% | 19.54% | 20.89% | 17.45% |
| Treasury Stock & Other | -- | -- | 861.11% | 861.11% | 861.11% |
| Total Common Equity | 11.84% | 12.02% | 9.35% | 9.60% | 8.08% |
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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 | 11.84% | 12.02% | 9.35% | 9.60% | 8.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.84% | 12.02% | 9.35% | 9.60% | 8.08% |
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