LINCOLN EDUCATIONAL SERVICES (LINC) Stock Balance Sheet
NASDAQ:LINC • US5335351004
Current stock price
37.42 USD
-0.88 (-2.3%)
At close:
37.42 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 28.52M | 59.27M | 75.99M | 46.10M | 83.30M | |||
| Marketable Securities | N/A | N/A | 0.00 | 14.80M | N/A | |||
| Receivables | 46.66M | 42.98M | 35.69M | 37.20M | 26.20M | |||
| Inventories | 3.99M | 3.05M | 2.95M | 2.60M | 2.70M | |||
| Other Current Assets | 7.87M | 5.94M | 20.03M | 13.50M | 9.50M | |||
| Total Current Assets | 87.03M | 111.25M | 134.66M | 114.10M | 121.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 350.90M | 266.31M | 156.58M | 117.00M | 114.60M | |||
| Goodwill | 10.74M | 10.74M | 10.74M | 14.50M | 14.50M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 23.24M | 28.62M | 25.76M | 23.10M | 24.50M | |||
| Total Non-Current Assets | 406.13M | 325.30M | 210.59M | 177.50M | 173.70M | |||
| TOTAL ASSETS | 493.16M | 436.56M | 345.25M | 291.60M | 295.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 463.00K | 0.00 | 70.00K | N/A | 0.00 | |||
| Accrued Expenses | 29.06M | 21.48M | 25.42M | 18.30M | 27.10M | |||
| Accounts Payable | 27.02M | 37.03M | 18.15M | 10.50M | 12.30M | |||
| Other Current Liabilities | 44.16M | 31.70M | 29.77M | 26.20M | 26.40M | |||
| Total Current Liabilities | 100.71M | 90.21M | 73.41M | 55.00M | 65.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 30.65M | 29.26M | 16.13M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 162.11M | 138.82M | 88.91M | 91.70M | 88.00M | |||
| Total Non-Current Liabilities | 192.77M | 168.08M | 105.03M | 91.70M | 88.00M | |||
| TOTAL LIABILITIES | 293.48M | 258.29M | 178.44M | 146.70M | 153.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 99.17M | 79.17M | 69.28M | 51.20M | 39.70M | |||
| Additional Paid In Capital | 52.34M | 50.64M | 49.38M | 45.50M | 32.40M | |||
| Common Shares | 48.18M | 48.18M | 48.18M | 49.10M | 153.40M | |||
| Treasury Stock | N/A | N/A | 0.00 | 0.00 | -82.90M | |||
| Other Shareholders' Equity | 0.00 | 274.00K | -36.00K | -1.00M | -1.20M | |||
| Shares Outstanding | 31.62M | 31.46M | 31.36M | 31.10M | 27.00M | |||
| Tangible Book Value per Share | 5.97 | 5.32 | 4.98 | 4.19 | 4.26 | |||
| Total Shareholders' Equity | 199.69M | 178.26M | 166.80M | 144.90M | 141.40M | |||
| TOTAL LIABILITIES AND EQUITY | 493.16M | 436.56M | 345.25M | 291.60M | 295.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.15 | 0.16 | 0.10 | N/A | N/A | |||
| Current Ratio | 0.86 | 1.23 | 1.83 | 2.07 | 1.85 | |||
| Return On Assets (ROA) | 4.06% | 2.27% | 7.53% | 3.16% | 8.84% | |||
| Return On Equity (ROE) | 10.01% | 5.55% | 15.59% | 6.35% | 18.46% | |||
| Return On Invested Capital (ROIC) | 5.48% | 3.01% | 1.76% | 5.23% | 8.62% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.91% | 3.63% | 2.45% | 7.04% | 13.53% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 6.09% | 3.77% | 2.59% | 7.67% | 15.03% | |||
All data in USD , ROIC based on taxRate of 0.28