Lincoln Educational Services Corporation
LINC
$37.61
$0.330.89%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.89% | -75.02% | -75.07% | -58.20% | -22.00% |
| Total Receivables | 6.65% | -1.05% | 8.43% | 16.78% | 22.56% |
| Inventory | 30.56% | 14.09% | 92.07% | -1.03% | 3.56% |
| Prepaid Expenses | 95.29% | 45.23% | 104.74% | 52.74% | -27.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 17.00% | -- | -92.06% |
| Total Current Assets | -21.77% | -33.01% | -33.30% | -27.26% | -17.38% |
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| Total Current Assets | -21.77% | -33.01% | -33.30% | -27.26% | -17.38% |
| Net Property, Plant & Equipment | 31.76% | 41.11% | 58.91% | 56.15% | 70.08% |
| 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 | -7.79% | 12.01% | 15.54% | 4.68% | 11.52% |
| Total Assets | 12.97% | 15.57% | 22.09% | 20.35% | 26.45% |
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| Total Accounts Payable | -27.02% | 25.92% | 78.89% | 140.58% | 103.98% |
| Total Accrued Expenses | 53.76% | 36.77% | 32.96% | -3.88% | -12.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.85% | 1.77% | -10.13% | -17.66% | -19.56% |
| Total Finance Division Other Current Liabilities | 39.29% | 45.72% | 15.43% | 22.77% | 6.49% |
| Total Other Current Liabilities | 39.29% | 45.72% | 15.43% | 22.77% | 6.49% |
| Total Current Liabilities | 11.64% | 30.53% | 31.93% | 38.78% | 22.89% |
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| Total Current Liabilities | 11.64% | 30.53% | 31.93% | 38.78% | 22.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.70% | 10.34% | 22.85% | 27.39% | 60.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -71.43% |
| Total Liabilities | 13.62% | 20.09% | 32.31% | 30.93% | 44.75% |
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| Common Stock & APIC | 1.72% | 1.48% | 1.27% | 0.97% | 1.29% |
| Retained Earnings | 25.26% | 19.54% | 20.89% | 17.45% | 14.28% |
| Treasury Stock & Other | -- | 861.11% | 861.11% | 861.11% | 861.11% |
| Total Common Equity | 12.02% | 9.35% | 9.60% | 8.08% | 6.87% |
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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% | 9.35% | 9.60% | 8.08% | 6.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.02% | 9.35% | 9.60% | 8.08% | 6.87% |
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