Lincoln Educational Services Corporation (LINC)
NASDAQ: LINC · Real-Time Price · USD
46.15
-1.46 (-3.07%)
At close: Jun 12, 2026, 4:00 PM EDT
47.06
+0.91 (1.97%)
After-hours: Jun 12, 2026, 6:44 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 16.69 | 28.52 | 59.27 | 75.99 | 46.07 | 83.31 |
Short-Term Investments | - | - | - | - | 14.76 | - |
Cash & Short-Term Investments | 16.69 | 28.52 | 59.27 | 75.99 | 60.83 | 83.31 |
Cash Growth | -41.75% | -51.89% | -22.00% | 24.92% | -26.98% | 119.08% |
Accounts Receivable | 41.73 | 36.93 | 42.98 | 35.69 | 37.18 | 26.16 |
Other Receivables | 0.5 | 1.6 | - | - | - | - |
Total Trade Receivables | 42.24 | 38.53 | 42.98 | 35.69 | 37.18 | 26.16 |
Inventory | 2.49 | 3.99 | 3.05 | 2.95 | 2.62 | 2.72 |
Other Current Assets | 14.99 | 16 | 5.94 | 20.03 | 13.51 | 9.44 |
Total Current Assets | 76.4 | 87.03 | 111.25 | 134.66 | 114.14 | 121.63 |
Net Property, Plant & Equipment | 355.22 | 350.9 | 266.31 | 156.58 | 117.04 | 114.61 |
Goodwill | 10.74 | 10.74 | 10.74 | 10.74 | 14.54 | 14.54 |
Other Long-Term Assets | 44.37 | 44.49 | 48.25 | 43.27 | 45.86 | 44.53 |
Total Assets | 486.73 | 493.16 | 436.56 | 345.25 | 291.57 | 295.3 |
Accounts Payable | 28.25 | 27.02 | 37.03 | 18.15 | 10.5 | 12.3 |
Accrued Expenses | 13.82 | 18.43 | 11.99 | 13.68 | 8.65 | 15.67 |
Current Portion of Leases | 10.94 | 11.1 | 9.5 | 11.81 | 9.63 | 11.48 |
Unearned Revenue | 39.29 | 44.16 | 30.63 | 26.91 | 24.15 | 25.41 |
Other Current Liabilities | - | - | 1.07 | 2.87 | 2.09 | 1.03 |
Total Current Liabilities | 92.3 | 100.71 | 90.21 | 73.41 | 55.02 | 65.88 |
Long-Term Debt | 5 | - | - | - | - | - |
Long-Term Leases | 190.61 | 192.77 | 168.06 | 104.98 | 91 | 86.41 |
Other Long-Term Liabilities | - | - | 0.02 | 0.06 | 0.67 | 1.61 |
Total Long-Term Liabilities | 195.61 | 192.77 | 168.08 | 105.04 | 91.67 | 88.02 |
Total Liabilities | 287.91 | 293.48 | 258.29 | 178.45 | 146.69 | 153.9 |
Common Stock | 48.18 | 48.18 | 48.18 | 48.18 | 49.07 | 141.38 |
Treasury Stock | - | - | - | - | - | -82.86 |
Additional Paid-in Capital | 47.12 | 52.34 | 50.64 | 49.38 | 45.54 | 32.44 |
Accumulated Other Comprehensive Income | - | - | 0.27 | -0.04 | -0.96 | -1.24 |
Retained Earnings | 103.52 | 99.17 | 79.17 | 69.28 | 51.23 | 39.7 |
Total Common Shareholders' Equity | 198.83 | 199.69 | 178.26 | 166.8 | 144.88 | 129.42 |
Minority Interest | - | - | - | - | - | 11.98 |
Shareholders' Equity | 198.83 | 199.69 | 178.26 | 166.8 | 144.88 | 141.4 |
Total Liabilities & Equity | 486.73 | 493.16 | 436.56 | 345.25 | 291.57 | 295.3 |
Total Debt | 206.55 | 203.86 | 177.56 | 116.79 | 100.63 | 97.89 |
Net Cash (Debt) | -189.86 | -175.35 | -118.29 | -40.79 | -39.8 | -14.58 |
Net Cash Per Share | -6.06 | -5.61 | -3.83 | -1.34 | -1.24 | -0.45 |
Book Value | 198.83 | 199.69 | 178.26 | 166.8 | 144.88 | 129.42 |
Book Value Per Share | 6.35 | 6.39 | 5.77 | 5.46 | 4.53 | 4.02 |
Tangible Book Value | 188.09 | 188.95 | 167.52 | 156.06 | 130.34 | 114.88 |
Tangible Book Value Per Share | 6.00 | 6.04 | 5.42 | 5.11 | 4.07 | 3.57 |