Lincoln Educational Services Corporation (LINC)
NASDAQ: LINC · Real-Time Price · USD
19.02
-0.16 (-0.83%)
At close: Aug 15, 2025, 4:00 PM
19.20
+0.18 (0.95%)
After-hours: Aug 15, 2025, 6:04 PM EDT
LINC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 16.7 | 59.27 | 75.99 | 46.07 | 83.31 | 38.03 | Upgrade
|
| Short-Term Investments | - | - | - | 14.76 | - | - | Upgrade
|
| Cash & Short-Term Investments | 16.7 | 59.27 | 75.99 | 60.83 | 83.31 | 38.03 | Upgrade
|
| Cash Growth | -75.07% | -22.00% | 24.92% | -26.98% | 119.08% | 60.83% | Upgrade
|
| Receivables | 47.26 | 42.98 | 35.69 | 37.18 | 26.16 | 30.02 | Upgrade
|
| Inventory | 4.5 | 3.05 | 2.95 | 2.62 | 2.72 | 2.39 | Upgrade
|
| Prepaid Expenses | 8.37 | 4.79 | 5.56 | 4.74 | 4.88 | 3.72 | Upgrade
|
| Restricted Cash | - | - | 4.28 | 4.21 | - | - | Upgrade
|
| Other Current Assets | 2.79 | 1.15 | 10.2 | 4.56 | 4.56 | - | Upgrade
|
| Total Current Assets | 79.63 | 111.25 | 134.66 | 114.14 | 121.63 | 74.16 | Upgrade
|
| Property, Plant & Equipment | 307.77 | 266.31 | 156.58 | 117.04 | 114.61 | 103.58 | Upgrade
|
| Goodwill | 10.74 | 10.74 | 10.74 | 14.54 | 14.54 | 14.54 | Upgrade
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| Long-Term Deferred Tax Assets | 24.81 | 25.36 | 23.22 | 22.31 | 23.71 | 35.72 | Upgrade
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| Long-Term Deferred Charges | 0.35 | 0.32 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 24.02 | 22.57 | 20.05 | 23.55 | 20.82 | 17.2 | Upgrade
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| Total Assets | 447.32 | 436.56 | 345.25 | 291.57 | 295.3 | 245.19 | Upgrade
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| Accounts Payable | 33.99 | 37.03 | 18.15 | 10.5 | 12.3 | 15.68 | Upgrade
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| Accrued Expenses | 15.44 | 11.99 | 13.68 | 8.65 | 15.67 | 16.69 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 2 | Upgrade
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| Current Portion of Leases | 10.74 | 9.5 | 11.81 | 9.63 | 11.48 | 8.5 | Upgrade
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| Current Income Taxes Payable | - | 1.07 | 2.83 | 2.06 | 1.02 | 0.49 | Upgrade
|
| Current Unearned Revenue | 28.08 | 30.63 | 26.91 | 24.15 | 25.41 | - | Upgrade
|
| Other Current Liabilities | - | - | 0.03 | 0.03 | 0.02 | 23.48 | Upgrade
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| Total Current Liabilities | 88.25 | 90.21 | 73.41 | 55.02 | 65.88 | 66.84 | Upgrade
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| Long-Term Debt | 13 | - | - | - | - | 15.91 | Upgrade
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| Long-Term Leases | 165.39 | 168.06 | 104.98 | 91 | 86.41 | 52.7 | Upgrade
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| Other Long-Term Liabilities | - | 0.02 | 0.06 | - | - | 2.43 | Upgrade
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| Total Liabilities | 266.64 | 258.29 | 178.45 | 146.69 | 153.9 | 142.14 | Upgrade
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| Common Stock | 48.18 | 48.18 | 48.18 | 49.07 | 141.38 | 141.38 | Upgrade
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| Additional Paid-In Capital | 49.55 | 50.64 | 49.38 | 45.54 | 32.44 | 30.51 | Upgrade
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| Retained Earnings | 82.67 | 79.17 | 69.28 | 51.23 | 39.7 | 6.2 | Upgrade
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| Treasury Stock | - | - | - | - | -82.86 | -82.86 | Upgrade
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| Comprehensive Income & Other | 0.27 | 0.27 | -0.04 | -0.96 | -1.24 | -4.17 | Upgrade
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| Total Common Equity | 180.68 | 178.26 | 166.8 | 144.88 | 129.42 | 91.07 | Upgrade
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| Shareholders' Equity | 180.68 | 178.26 | 166.8 | 144.88 | 141.4 | 103.05 | Upgrade
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| Total Liabilities & Equity | 447.32 | 436.56 | 345.25 | 291.57 | 295.3 | 245.19 | Upgrade
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| Total Debt | 189.13 | 177.56 | 116.79 | 100.63 | 97.89 | 79.12 | Upgrade
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| Net Cash (Debt) | -172.43 | -118.29 | -40.79 | -39.8 | -14.58 | -41.09 | Upgrade
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| Net Cash Per Share | -5.52 | -3.83 | -1.34 | -1.54 | -0.58 | -1.66 | Upgrade
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| Filing Date Shares Outstanding | 31.62 | 31.59 | 31.76 | 31.51 | 27.45 | 26.99 | Upgrade
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| Total Common Shares Outstanding | 31.63 | 31.46 | 31.36 | 31.15 | 27 | 26.48 | Upgrade
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| Working Capital | -8.62 | 21.04 | 61.25 | 59.12 | 55.75 | 7.32 | Upgrade
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| Book Value Per Share | 5.71 | 5.67 | 5.32 | 4.65 | 4.79 | 3.44 | Upgrade
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| Tangible Book Value | 169.94 | 167.52 | 156.06 | 130.34 | 114.88 | 76.53 | Upgrade
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| Tangible Book Value Per Share | 5.37 | 5.32 | 4.98 | 4.18 | 4.25 | 2.89 | Upgrade
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| Land | 0.05 | 0.05 | 0.05 | 0.05 | 0.65 | 6.97 | Upgrade
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| Buildings | 133.55 | 104.08 | 101.54 | 86.03 | 88.06 | 134.53 | Upgrade
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| Machinery | 102.61 | 85.91 | 81.81 | 83.34 | 86.19 | 82.87 | Upgrade
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| Construction In Progress | 58.4 | 54.76 | 7.62 | 0.89 | 1.56 | 0.33 | Upgrade
|
Updated Aug 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.