Lincoln Educational Services Corporation
LINC
$18.81
-$0.30-1.57%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.07% | -58.20% | -22.00% | -18.31% | -26.14% |
| Total Receivables | 8.43% | 16.78% | 20.43% | 31.94% | 35.98% |
| Inventory | 92.07% | -1.03% | 3.56% | -7.63% | -8.22% |
| Prepaid Expenses | 104.74% | 52.74% | -13.73% | -18.73% | -48.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.00% | -- | -92.06% | -- | -43.30% |
| Total Current Assets | -33.30% | -27.26% | -17.38% | -11.66% | -13.16% |
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| Total Current Assets | -33.30% | -27.26% | -17.38% | -11.66% | -13.16% |
| Net Property, Plant & Equipment | 58.91% | 56.15% | 70.08% | 77.12% | 59.44% |
| 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 | 15.54% | 4.68% | 11.52% | 5.23% | 2.05% |
| Total Assets | 22.09% | 20.35% | 26.45% | 27.94% | 17.65% |
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| Total Accounts Payable | 78.89% | 140.58% | 103.98% | 58.43% | 12.81% |
| Total Accrued Expenses | 32.96% | -3.88% | -12.38% | -3.05% | -5.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.13% | -17.66% | -19.56% | -5.30% | 14.83% |
| Total Finance Division Other Current Liabilities | 15.43% | 22.77% | 6.49% | -7.83% | -16.29% |
| Total Other Current Liabilities | 15.43% | 22.77% | 6.49% | -7.83% | -16.29% |
| Total Current Liabilities | 31.93% | 38.78% | 22.89% | 11.13% | -2.58% |
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| Total Current Liabilities | 31.93% | 38.78% | 22.89% | 11.13% | -2.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.85% | 27.39% | 60.09% | 74.78% | 53.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -71.43% | -- | -- |
| Total Liabilities | 32.31% | 30.93% | 44.75% | 47.57% | 28.40% |
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| Common Stock & APIC | 1.27% | 0.97% | 1.29% | 2.03% | 1.53% |
| Retained Earnings | 20.89% | 17.45% | 14.28% | 15.76% | 13.17% |
| Treasury Stock & Other | 861.11% | 861.11% | 861.11% | 96.54% | 96.45% |
| Total Common Equity | 9.60% | 8.08% | 6.87% | 8.14% | 6.73% |
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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 | 9.60% | 8.08% | 6.87% | 8.14% | 6.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.60% | 8.08% | 6.87% | 8.14% | 6.73% |
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