LINCOLN EDUCATIONAL SERVICES (LINC)
US5335351004 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 75.99M | 46.10M | 83.30M | 38.00M | 23.60M | |||
| Marketable Securities | 0.00 | 14.80M | N/A | N/A | N/A | |||
| Receivables | 35.69M | 37.20M | 26.20M | 30.00M | 20.70M | |||
| Inventories | 2.95M | 2.60M | 2.70M | 2.40M | 1.60M | |||
| Other Current Assets | 20.03M | 13.50M | 9.50M | 3.70M | 4.60M | |||
| Total Current Assets | 134.66M | 114.10M | 121.60M | 74.20M | 50.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 156.58M | 117.00M | 114.60M | 103.60M | 98.40M | |||
| Goodwill | 10.74M | 14.50M | 14.50M | 14.50M | 14.50M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 25.76M | 23.10M | 24.50M | 36.50M | 16.00M | |||
| Total Non-Current Assets | 210.59M | 177.50M | 173.70M | 171.00M | 144.30M | |||
| TOTAL ASSETS | 345.25M | 291.60M | 295.30M | 245.20M | 194.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 70.00K | N/A | 0.00 | 2.00M | 2.00M | |||
| Accrued Expenses | 25.42M | 18.30M | 27.10M | 25.20M | 17.00M | |||
| Accounts Payable | 18.15M | 10.50M | 12.30M | 15.70M | 14.60M | |||
| Other Current Liabilities | 29.77M | 26.20M | 26.40M | 24.00M | 23.60M | |||
| Total Current Liabilities | 73.41M | 55.00M | 65.90M | 66.80M | 57.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 16.13M | 0.00 | 0.00 | 15.20M | 32.00M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 200.00K | |||
| Other Non-Current Liabilities | 88.91M | 91.70M | 88.00M | 60.10M | 50.20M | |||
| Total Non-Current Liabilities | 105.03M | 91.70M | 88.00M | 75.30M | 82.40M | |||
| TOTAL LIABILITIES | 178.44M | 146.70M | 153.90M | 142.10M | 139.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 69.28M | 51.20M | 39.70M | 6.20M | -42.10M | |||
| Additional Paid In Capital | 49.38M | 45.50M | 32.40M | 30.50M | 30.10M | |||
| Common Shares | 48.18M | 49.10M | 153.40M | 153.40M | 153.40M | |||
| Treasury Stock | 0.00 | 0.00 | -82.90M | -82.90M | -82.90M | |||
| Other Shareholders' Equity | -36.00K | -1.00M | -1.20M | -4.20M | -3.50M | |||
| Shares Outstanding | 31.36M | 31.10M | 27.00M | 26.50M | 25.20M | |||
| Tangible Book Value per Share | 4.98 | 4.19 | 4.26 | 2.89 | 1.13 | |||
| Total Shareholders' Equity | 166.80M | 144.90M | 141.40M | 103.00M | 55.10M | |||
| TOTAL LIABILITIES AND EQUITY | 345.25M | 291.60M | 295.30M | 245.20M | 194.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | N/A | N/A | 0.15 | 0.58 | |||
| Current Ratio | 1.83 | 2.07 | 1.85 | 1.11 | 0.88 | |||
| Return On Assets (ROA) | 7.53% | 3.16% | 8.84% | 15.01% | 1.03% | |||
| Return On Equity (ROE) | 15.59% | 6.35% | 18.46% | 35.73% | 3.63% | |||
| Return On Invested Capital (ROIC) | 1.83% | 5.44% | 8.98% | 8.61% | 2.50% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.55% | 7.33% | 14.10% | 10.93% | 3.02% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.69% | 7.99% | 15.65% | 12.19% | 3.46% | |||
All data in USD