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 | -22.00% | -18.31% | -26.14% | 24.56% | 24.92% |
| Total Receivables | 20.43% | 31.94% | 35.98% | 16.15% | -3.99% |
| Inventory | 3.56% | -7.63% | -8.22% | -8.23% | 12.61% |
| Prepaid Expenses | -13.73% | -18.73% | -48.70% | -16.19% | 17.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.06% | -- | -43.30% | -76.95% | 65.01% |
| Total Current Assets | -17.38% | -11.66% | -13.16% | 10.37% | 17.99% |
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| Total Current Assets | -17.38% | -11.66% | -13.16% | 10.37% | 17.99% |
| Net Property, Plant & Equipment | 70.08% | 77.12% | 59.44% | 54.55% | 33.78% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -26.10% | -26.10% |
| Goodwill | 0.00% | 0.00% | 0.00% | -26.10% | -26.10% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.52% | 5.23% | 2.05% | 5.37% | -5.65% |
| Total Assets | 26.45% | 27.94% | 17.65% | 26.35% | 18.41% |
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| Total Accounts Payable | 103.98% | 58.43% | 12.81% | 10.34% | 72.94% |
| Total Accrued Expenses | -12.38% | -3.05% | -5.96% | 2.22% | 58.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.56% | -5.30% | 14.83% | 17.75% | 22.59% |
| Total Finance Division Other Current Liabilities | 6.49% | -7.83% | -16.29% | 8.80% | 13.46% |
| Total Other Current Liabilities | 6.49% | -7.83% | -16.29% | 8.80% | 13.46% |
| Total Current Liabilities | 22.89% | 11.13% | -2.58% | 9.73% | 33.42% |
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| Total Current Liabilities | 22.89% | 11.13% | -2.58% | 9.73% | 33.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 60.09% | 74.78% | 53.60% | 44.35% | 15.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -71.43% | -- | -- | -92.56% | -91.62% |
| Total Liabilities | 44.75% | 47.57% | 28.40% | 30.74% | 21.65% |
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| Common Stock & APIC | 1.29% | 2.03% | 1.53% | 2.55% | 3.12% |
| Retained Earnings | 14.28% | 15.76% | 13.17% | 59.97% | 35.24% |
| Treasury Stock & Other | 861.11% | 96.54% | 96.45% | 96.43% | 96.25% |
| Total Common Equity | 6.87% | 8.14% | 6.73% | 21.62% | 15.13% |
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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 | 6.87% | 8.14% | 6.73% | 21.62% | 15.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.87% | 8.14% | 6.73% | 21.62% | 15.13% |
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