LINC - Company ID 0001286613
The table below shows LINCOLN EDUCATIONAL SERVICES CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.69M | $13.48M | $16.70M | $28.66M | $53.96M | $66.99M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $41.73M | $51.13M | $47.26M | $47.28M | $53.12M | $43.58M |
| Inventory | $2.49M | $3.09M | $4.50M | $2.39M | $2.71M | $2.35M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $76.40M |
| $77.33M |
| $79.63M |
| $86.38M |
| $115.44M |
| $119.39M |
| Property, plant & equipment | $179.35M | $160.49M | $149.14M | $125.65M | $75.50M | $59.49M |
| Goodwill | $10.74M | $10.74M | $10.74M | $10.74M | $10.74M | $10.74M |
| Total assets | $486.73M | $466.94M | $447.32M | $427.43M | $404.02M | $366.38M |
| Accounts payable | $28.25M | $35.07M | $33.99M | $34.36M | $27.86M | $19.00M |
| Total current liabilities | $92.30M | $95.88M | $88.25M | $83.10M | $73.45M | $66.89M |
| Long-term debt | $5.00M | $8.00M | $13.00M | - | - | - |
| Total liabilities | $287.91M | $281.08M | $266.64M | $249.65M | $234.06M | $201.52M |
| Retained earnings | $103.52M | $86.47M | $82.67M | $81.11M | $72.34M | $68.38M |
| Total equity | $198.83M | $185.85M | $180.68M | $177.78M | $169.96M | $164.86M |