Lincoln Educational Services Balance Sheet (2010-2025) | LINC

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
26.74M33.01M47.15M83.30M65.60M66.98M69.62M46.07M40.28M66.36M41.72M75.99M68.55M66.99M53.96M59.27M28.66M16.70M13.48M28.52M
Short-term Investments (Quarter)
4.21M14.76M4.21M24.34M4.28M1.22M
Cash & Current Investments (Quarter)
26.74M33.01M47.15M83.30M65.60M66.98M69.62M50.29M55.04M70.57M66.06M80.27M69.78M66.99M53.96M59.27M28.66M16.70M13.48M28.52M
Receivables - Net (Quarter)
30.60M31.72M29.98M26.16M34.87M31.59M31.90M37.17M34.86M32.05M40.26M35.69M40.48M43.58M53.12M42.98M47.28M47.26M51.13M36.93M
Receivables (Quarter)
30.60M31.72M29.98M26.16M34.87M31.59M31.90M37.17M34.86M32.05M40.26M35.69M40.48M43.58M53.12M42.98M47.28M47.26M51.13M36.93M
Inventory (Quarter)
2.67M3.33M3.15M2.72M2.64M3.08M2.71M2.62M2.64M2.56M2.94M2.95M2.42M2.35M2.71M3.05M2.39M4.50M3.09M3.99M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
10.77M0.21M2.97M4.88M5.36M4.47M2.25M4.74M6.29M7.97M6.95M5.56M6.07M4.09M3.64M4.03M8.05M8.37M8.20M7.87M
Current Assets (Quarter)
70.78M72.50M110.95M121.63M113.03M111.46M111.05M114.14M107.59M137.49M130.68M134.66M118.75M119.39M115.44M111.25M86.38M79.63M77.33M87.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
49.03M51.45M23.25M23.12M23.45M22.04M23.84M23.94M26.15M32.51M38.40M50.86M52.01M59.49M75.50M103.53M125.65M149.14M160.49M171.60M
Goodwill (Quarter)
117.18M14.54M117.18M14.54M117.18M14.54M14.54M14.54M117.18M117.18M117.18M10.74M117.18M10.74M117.18M117.18M10.74M10.74M10.74M117.18M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
117.18M14.54M117.18M14.54M117.18M14.54M14.54M14.54M117.18M117.18M117.18M10.74M117.18M10.74M117.18M117.18M10.74M10.74M10.74M117.18M
Long-Term Deferred Tax (Quarter)
34.47M33.70M32.08M23.71M23.64M23.64M23.64M2.90M25.21M25.21M25.21M23.22M22.80M22.80M22.76M25.36M24.81M24.81M24.81M21.67M
Other Non-Current Assets (Quarter)
0.80M0.85M0.80M0.79M0.79M0.83M0.82M0.81M0.84M1.16M1.18M0.76M1.44M0.94M1.36M1.55M1.37M1.32M1.27M
Non-Current Assets (Quarter)
120.04M120.70M119.25M150.55M151.21M151.91M156.38M153.49M147.36M141.42M146.70M159.73M184.41M187.49M213.09M221.77M215.41M218.55M229.12M234.53M
Assets (Quarter)
239.85M244.65M253.46M295.30M287.69M285.42M291.28M291.57M281.09M311.42M315.78M345.25M355.16M366.38M404.02M436.56M427.43M447.32M466.94M493.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
17.72M13.38M16.04M12.30M13.08M13.94M16.24M10.50M12.94M16.84M17.58M18.15M14.28M19.00M27.86M37.03M34.36M33.99M35.07M27.02M
Dividends payables (Quarter)
Payables (Quarter)
17.72M13.38M16.04M12.30M13.08M13.94M16.24M10.50M12.94M16.84M17.58M18.15M14.28M19.00M27.86M37.03M34.36M33.99M35.07M27.02M
Accumulated Expenses (Quarter)
15.78M15.67M9.29M10.89M10.04M8.65M9.01M12.35M12.67M13.68M9.21M11.61M12.28M11.99M8.85M15.44M16.80M18.43M
Other Accumulated Expenses (Quarter)
0.07M0.06M0.06M0.01M0.03M0.04M0.03M0.03M0.04M0.04M0.04M0.03M
Short term Debt (Quarter)
2.00M2.00M2.00M
Current Leases (Quarter)
9.37M10.01M10.31M11.48M11.23M11.64M10.31M9.63M10.06M10.41M10.92M11.74M11.84M10.34M9.50M9.75M10.74M0.43M0.46M
Current Taxes (Quarter)
0.44M1.02M0.22M0.51M2.06M1.55M6.09M3.05M2.83M2.29M1.07M1.30M
Current Deferred Revenue (Quarter)
20.20M22.18M24.69M25.41M21.20M21.70M22.70M24.15M21.00M22.90M21.80M26.90M22.27M24.33M23.00M30.60M28.85M28.08M33.48M44.20M
Total Current Liabilities (Quarter)
60.55M62.47M68.88M65.88M55.05M58.19M59.88M55.02M54.57M68.66M66.10M73.41M59.88M66.89M73.45M90.21M83.10M88.25M95.88M100.71M
Non-Current Liabilities
Capital Leases (Quarter)
16.13M28.81M28.70M29.36M29.26M30.37M30.90M30.78M30.65M
Non-Current Debt (Quarter)
14.76M14.30M13.85M13.00M8.00M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
4.45M4.65M4.85M1.61M1.51M1.37M1.25M0.67M0.70M0.64M0.62M
Preferred Stock Liabilities (Quarter)
11.98M11.98M11.98M11.98M11.98M11.98M11.98M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
50.33M50.63M49.13M86.41M90.55M87.37M92.00M91.00M90.57M87.65M91.89M88.85M101.93M105.93M131.25M138.80M136.18M134.49M156.52M162.11M
Other Non-Current Liabilities (Quarter)
2.92M2.87M2.80M0.06M0.05M0.02M
Total Non-Current Liabilities (Quarter)
130.09M132.06M136.71M153.90M146.69M178.39M190.62M201.52M234.06M258.28M249.65M266.64M281.08M293.48M
Total Liabilities (Quarter)
133.01M134.92M139.51M153.90M147.10M146.93M153.13M146.69M145.84M156.95M158.61M178.44M190.67M201.52M234.06M258.29M249.65M266.64M281.08M293.48M
Shareholder's Equity
Total Debt (Quarter)
16.76M16.30M15.85M13.00M8.00M
Common Equity (Quarter)
94.86M97.74M101.96M129.42M128.60M126.50M126.16M144.88M135.25M154.47M157.16M166.80M164.49M164.86M169.96M178.26M177.78M180.68M185.85M199.69M
Shareholder's Equity (Quarter)
94.86M97.74M101.96M129.42M128.60M126.50M126.16M144.88M135.25M154.47M157.16M166.80M164.49M164.86M169.96M178.26M177.78M180.68M185.85M199.69M
Liabilities and Shareholders Equity (Quarter)
239.85M244.65M253.46M295.30M287.69M285.42M291.28M291.57M281.09M311.42M315.78M345.25M355.16M366.38M404.02M436.56M427.43M447.32M466.94M493.16M
Treasury Shares (Quarter)
5.91M5.91M1.73M1.74M1.54M1.55M1.55M1.57M0.10M1.40M1.40M1.40M1.04M0.99M0.93M1.70M0.80M1.70M1.70M
Retained Earnings (Quarter)
10.39M12.51M-4.24M-1.24M39.67M-1.28M-1.30M-7.90M-1.01M60.42M-1.04M-0.04M69.06M68.38M72.34M0.27M0.27M82.67M0.27M99.17M