Lincoln Educational Services Corporation (LINC)
NASDAQ: LINC · IEX Real-Time Price · USD
10.33
-0.05 (-0.48%)
At close: Mar 28, 2024, 4:00 PM
10.14
-0.19 (-1.84%)
After-hours: Mar 28, 2024, 4:05 PM EDT

LINC Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2003
Cash & Equivalents
80.2750.2983.3138.0323.6434.3521.7527.4645.7842.3
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Short-Term Investments
014.7600000000
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Cash & Cash Equivalents
80.2765.0583.3138.0323.6434.3521.7527.4645.7842.3
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Cash Growth
23.41%-21.92%119.08%60.83%-31.16%57.90%-20.80%-40.01%8.23%-37.23%
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Receivables
53.259.9146.1946.4835.9930.8524.7222.7115.6919.77
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Inventory
2.952.622.722.391.611.451.661.691.241.49
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Other Current Assets
-1.75-13.44-10.59-12.74-10.76-9.54-3.4112.6842.1549.51
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Total Current Assets
134.66114.14121.6374.1650.4857.1144.7264.54104.86113.06
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Property, Plant & Equipment
156.58117.04114.61103.5898.4149.2952.8755.4566.6369.74
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Long-Term Investments
00001511.632.820.2515.260
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Goodwill and Intangibles
10.7414.5414.5414.5414.5414.5414.5414.5414.5422.21
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Other Long-Term Assets
43.2745.8644.5352.9216.3413.510.298.446.478.7
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Total Long-Term Assets
210.59177.43173.67171.03144.2988.93110.598.67102.89100.64
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Total Assets
345.25291.57295.3245.19194.76146.04155.21163.21207.75213.71
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Accounts Payable
18.1510.512.315.6814.5814.1110.5113.7512.8611.89
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Deferred Revenue
26.9124.1525.4123.4523.4122.5524.6524.7823.726.47
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Current Debt
11.819.6311.4810.511.1415011.7110.1130.47
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Other Current Liabilities
16.5510.7416.717.218.0712.9312.3316.0224.2314.65
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Total Current Liabilities
73.4155.0265.8866.8457.2164.5847.4866.2670.9183.48
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Long-Term Debt
104.989186.4167.9178.0533.7752.5930.2445.5834.71
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Other Long-Term Liabilities
0.060.671.617.394.387.829.3211.7810.2712.51
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Total Long-Term Liabilities
105.0491.6788.0275.382.4341.5961.9242.0255.8547.22
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Total Liabilities
178.45146.69153.9142.14139.63106.17109.4108.28126.75130.7
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Total Debt
116.79100.6397.8978.4289.1948.7752.5941.9655.765.18
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Debt Growth
16.05%2.80%24.83%-12.08%82.88%-7.27%25.35%-24.67%-14.55%-27.67%
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Retained Earnings
69.2851.2339.76.2-42.06-44.07-37.53-26.042.265.61
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Comprehensive Income
-0.04-0.96-1.24-4.17-3.46-4.06-4.51-6.1-7.07-7.47
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Shareholders' Equity
166.8144.88129.4291.0743.1539.8745.8154.938183.01
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Net Cash / Debt
-36.52-35.59-14.58-40.39-65.54-14.42-30.84-14.49-9.91-22.88
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Net Cash Per Share
-1.20-1.38-0.58-1.63-2.67-0.59-1.29-0.62-0.43-1.00
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Working Capital
61.2559.1255.757.32-6.73-7.47-2.77-1.7233.9629.59
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Book Value Per Share
5.545.605.163.681.761.631.922.343.503.64
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).