LINC - Company ID 0001286613
The table below shows LINCOLN EDUCATIONAL SERVICES CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $28.52M | $59.27M | $75.99M | $46.07M | $83.31M | $38.03M |
| Short-term investments | - | - | $0.00 | $14.76M | - | - |
| Receivables | $36.93M | $42.98M | $35.69M | $37.17M | $26.16M | $30.02M |
| Inventory | $3.99M | $3.05M | $2.95M | $2.62M | $2.72M | $2.39M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $87.03M |
| $111.25M |
| $134.66M |
| $114.14M |
| $121.63M |
| $74.16M |
| Property, plant & equipment | $171.60M | $103.53M | $50.86M | $23.94M | $23.12M | $48.39M |
| Goodwill | $10.74M | $10.74M | $10.74M | $14.54M | $14.54M | $14.54M |
| Total assets | $493.16M | $436.56M | $345.25M | $291.57M | $295.30M | $245.19M |
| Accounts payable | $27.02M | $37.03M | $18.15M | $10.50M | $12.30M | $15.68M |
| Total current liabilities | $100.71M | $90.21M | $73.41M | $55.02M | $65.88M | $66.84M |
| Long-term debt | - | - | - | - | $0.00 | $15.21M |
| Total liabilities | $293.48M | $258.29M | $178.44M | $146.69M | $153.90M | $142.14M |
| Retained earnings | $99.17M | $79.17M | $69.28M | $51.23M | $39.70M | $6.20M |
| Total equity | $199.69M | $178.26M | $166.80M | $144.88M | $129.42M | $91.07M |