Lincoln Educational Services Balance Sheet (2010-2026) | LINC

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Balance Sheet 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 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
47.15M83.31M65.60M66.98M69.62M46.07M40.28M66.36M41.72M75.99M68.55M66.99M53.96M59.27M28.66M16.70M13.48M28.52M16.69M44.18M
Short-term Investments (Quarter)
14.76M4.21M24.34M24.34M4.28M1.22M
Cash & Current Investments (Quarter)
47.15M83.31M65.60M66.98M69.62M60.83M44.49M90.70M66.06M80.27M69.78M66.99M53.96M59.27M28.66M16.70M13.48M28.52M16.69M44.18M
Receivables - Net (Quarter)
29.98M26.16M34.87M31.59M31.90M37.17M34.86M32.05M40.26M35.69M40.48M43.58M53.12M42.98M47.28M47.26M51.13M36.93M41.73M45.87M
Receivables (Quarter)
29.98M26.16M34.87M31.59M31.90M37.17M34.86M32.05M40.26M35.69M40.48M43.58M53.12M42.98M47.28M47.26M51.13M36.93M41.73M45.87M
Inventory (Quarter)
3.15M2.72M2.64M3.08M2.71M2.62M2.64M2.56M2.94M2.95M2.42M2.35M2.71M3.05M2.39M4.50M3.09M3.99M2.49M4.08M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
0.24M4.88M5.36M4.47M2.25M4.74M6.29M7.97M6.95M5.56M6.07M4.09M3.64M4.03M8.05M2.79M8.20M7.87M6.86M4.61M
Current Assets (Quarter)
110.95M121.63M113.03M111.46M111.05M114.14M107.59M137.49M130.68M134.66M118.75M119.39M115.44M111.25M86.38M79.63M77.33M87.03M76.40M106.25M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
23.25M23.12M23.45M22.04M23.84M23.94M26.15M32.51M38.40M50.86M52.01M59.49M75.50M103.53M125.65M149.14M160.49M171.60M179.35M190.69M
Long-Term Investments (Quarter)
0.76M0.85M0.94M1.04M1.55M1.55M1.55M1.55M
Goodwill (Quarter)
14.50M14.54M117.18M14.54M117.18M14.54M14.54M10.74M10.74M10.74M10.74M117.18M117.18M117.18M117.18M10.74M117.18M10.74M10.74M117.18M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
14.50M14.54M117.18M14.54M117.18M14.54M14.54M10.74M10.74M10.74M10.74M117.18M117.18M117.18M117.18M10.74M117.18M10.74M10.74M117.18M
Long-Term Deferred Tax (Quarter)
32.08M23.71M23.64M23.64M23.64M2.90M25.21M25.21M25.21M23.22M22.80M22.80M22.76M25.36M24.81M24.81M24.81M21.67M21.67M21.67M
Other Non-Current Assets (Quarter)
0.80M0.79M0.79M0.83M0.82M0.81M0.84M1.16M1.18M1.79M1.44M1.37M1.36M1.39M1.37M1.32M1.27M1.27M1.73M1.78M
Non-Current Assets (Quarter)
119.25M150.55M151.21M151.91M156.38M153.49M147.36M141.42M146.70M159.73M184.41M187.49M213.09M221.77M215.41M218.55M229.12M234.53M230.98M232.84M
Assets (Quarter)
253.46M295.30M287.69M285.42M291.28M291.57M281.09M311.42M315.78M345.25M355.16M366.38M404.02M436.56M427.43M447.32M466.94M493.16M486.73M529.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
16.04M12.30M13.08M13.94M16.24M10.50M12.94M16.84M17.58M18.15M14.28M19.00M27.86M37.03M34.36M33.99M35.07M27.02M28.25M30.68M
Dividends payables (Quarter)
Payables (Quarter)
16.04M12.30M13.08M13.94M16.24M10.50M12.94M16.84M17.58M18.15M14.28M19.00M27.86M37.03M34.36M33.99M35.07M27.02M28.25M30.68M
Accumulated Expenses (Quarter)
15.78M15.67M9.29M10.89M10.04M8.65M9.01M12.35M12.67M13.68M9.21M11.61M12.28M11.99M8.85M15.44M16.80M18.43M13.82M16.70M
Other Accumulated Expenses (Quarter)
0.06M0.01M0.03M0.04M0.03M0.03M0.04M0.04M0.04M0.03M
Short term Debt (Quarter)
2.00M
Current Leases (Quarter)
10.31M11.48M11.23M11.64M10.31M9.63M10.06M10.41M10.92M0.07M11.84M11.95M10.34M9.75M10.74M0.43M10.63M0.50M11.13M
Current Taxes (Quarter)
1.02M0.22M0.51M2.06M1.55M6.09M3.05M2.83M2.29M1.07M1.30M
Current Deferred Revenue (Quarter)
24.69M25.41M21.20M21.68M22.70M24.20M20.98M22.93M21.84M26.90M22.30M24.33M23.00M30.63M28.80M28.10M33.48M44.20M39.29M51.92M
Total Current Liabilities (Quarter)
68.88M65.88M55.05M58.19M59.88M55.02M54.57M68.66M66.10M73.41M59.88M66.89M73.45M90.21M83.10M88.25M95.88M100.71M92.30M110.95M
Non-Current Liabilities
Capital Leases (Quarter)
16.13M28.81M28.70M29.36M29.26M30.37M30.90M30.78M30.65M30.52M30.36M
Non-Current Debt (Quarter)
13.85M13.00M8.00M5.00M26.00M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
4.85M1.61M1.51M1.37M1.25M0.67M0.70M0.64M0.62M
Preferred Stock Liabilities (Quarter)
11.98M11.98M11.98M11.98M11.98M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
49.13M86.41M90.55M87.37M92.00M91.00M90.57M87.65M91.89M88.85M101.93M105.93M131.25M138.80M136.18M134.49M146.43M162.11M170.53M171.20M
Other Non-Current Liabilities (Quarter)
2.80M0.06M0.05M0.02M
Total Non-Current Liabilities (Quarter)
136.71M153.90M146.69M178.39M190.62M201.52M234.06M258.28M249.65M266.64M281.08M293.48M
Total Liabilities (Quarter)
139.51M153.90M147.10M146.93M153.13M146.69M145.84M156.95M158.61M178.44M190.67M201.52M234.06M258.29M249.65M266.64M281.08M293.48M287.91M327.39M
Shareholder's Equity
Total Debt (Quarter)
15.85M13.00M8.00M5.00M26.00M
Common Equity (Quarter)
101.96M129.42M128.60M126.50M51.78M144.88M135.25M154.47M48.18M166.80M164.49M164.86M169.96M178.26M177.78M180.68M48.18M199.69M48.18M202.39M
Liabilities and Shareholders Equity (Quarter)
253.46M295.30M287.69M285.42M291.28M291.57M281.09M311.42M315.78M345.25M355.16M366.38M404.02M436.56M427.43M447.32M466.94M493.16M486.73M529.78M
Treasury Shares (Quarter)
5.91M1.74M5.91M1.55M1.55M1.55M1.51M1.40M1.40M1.40M1.04M0.99M0.97M0.93M0.81M0.80M0.78M0.81M0.62M0.61M
Retained Earnings (Quarter)
31.64M39.70M39.67M39.62M32.81M-7.90M44.57M60.42M62.49M-0.04M69.06M48.33M72.34M0.27M48.21M82.67M86.47M52.34M103.52M105.47M