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Lincoln Educational Services Corporation LINC
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Quarterly report 2024-Q3
added 11-12-2024

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Lincoln Educational Services Corporation Balance Sheet 2011-2024 | LINC

Annual Balance Sheet Lincoln Educational Services Corporation

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

 54.6 M 14.6 M -20.8 M 10.4 M 31.2 M 38 M 20.9 M 6.23 M 52.9 M 77.2 M 11.8 M 9.98 M

Long Term Debt

 91 M 86.4 M 15.2 M 32 M 33.8 M 52.6 M 30.2 M 34.7 M - 89.7 M 73.1 M 36 M

Long Term Debt Current

 9.63 M 11.5 M 8.5 M 9.14 M 15 M - 11.7 M 10 M 30 M - - -

Total Non Current Liabilities

 - - 87.3 M 94.4 M 41.6 M 61.9 M 40.3 M 57.8 M 47.2 M 104 M 89.7 M 52.1 M

Total Current Liabilities

 55 M 65.9 M 66.8 M 57.2 M 64.6 M 47.5 M 68 M 71.4 M 83.5 M 56.6 M 58.6 M 71.1 M

Total Liabilities

 147 M 154 M 154 M 152 M 106 M 109 M 108 M 129 M 131 M 161 M 148 M 123 M

Deferred Revenue

 24.2 M 25.4 M 23.5 M 23.4 M 22.5 M 24.6 M 17.5 M 21.4 M 26.5 M 30.2 M 34.6 M 43.2 M

Retained Earnings

 51.2 M 39.7 M 6.2 M -42.1 M -44.1 M -37.5 M -26 M 2.26 M 5.61 M 66.1 M 124 M 168 M

Total Assets

 292 M 295 M 245 M 195 M 146 M 155 M 163 M 210 M 214 M 306 M 347 M 362 M

Cash and Cash Equivalents

 46.1 M 83.3 M 38 M 23.6 M 17.6 M 14.6 M 21.1 M 38.4 M 12.3 M 12.9 M 61.7 M 26.5 M

Book Value

 145 M 141 M 91.1 M 43.1 M 39.9 M 45.8 M 54.9 M 81 M 83 M 145 M 198 M 239 M

Total Shareholders Equity

 145 M 129 M 91.1 M 43.1 M 39.9 M 45.8 M 54.9 M 81 M 83 M 145 M 198 M 239 M

All numbers in USD currency

Quarterly Balance Sheet Lincoln Educational Services Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

 29.4 M 28.7 M 28.8 M 16.1 M 91.9 M 87.7 M 90.6 M 91 M 92 M 87.4 M 90.5 M 86.4 M 13.8 M 14.3 M 14.8 M 15.2 M 15.2 M 15.2 M 15.2 M 32 M 32 M 32 M 32 M 33.8 M 33.8 M 33.8 M 33.8 M 52.6 M 52.6 M 52.6 M 52.6 M 30.2 M 30.2 M 30.2 M 30.2 M 32.1 M 32.1 M 32.1 M 32.1 M - - 34.7 M 34.7 M 54.5 M 54.5 M 89.7 M 89.7 M 6.06 M 73.1 M 73.1 M 73.1 M 36 M 36 M 36 M 36 M

Total Non Current Liabilities

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

 234 M 202 M 191 M 178 M 159 M 157 M 146 M 147 M 153 M 147 M 147 M 154 M 140 M 135 M 133 M 142 M 142 M 142 M 142 M 140 M 140 M 140 M 140 M 106 M 106 M 106 M 106 M 109 M 109 M 109 M 109 M 108 M 108 M 108 M 108 M 127 M 127 M 127 M 127 M 131 M 131 M 131 M 131 M 161 M 161 M 161 M 161 M 148 M 148 M 148 M 148 M 123 M 123 M 123 M 123 M

Deferred Revenue

 23 M 24.3 M 22.3 M 26.9 M 21.8 M 22.9 M 21 M 24.2 M 22.7 M 21.7 M 21.2 M 25.4 M 24.7 M 22.2 M 20.2 M 23.5 M 23.5 M 23.5 M 23.5 M 23.4 M 23.4 M 23.4 M 23.4 M 22.5 M 22.5 M 22.5 M 20.9 M 24.6 M 26.2 M 20.5 M 23.2 M 24.8 M 24.8 M 24.8 M 24.8 M 23.7 M 22.1 M 21.4 M 21.4 M 26.5 M 26.5 M 26.5 M 26.5 M 30.2 M 30.2 M 30.2 M 30.2 M 34.6 M 34.6 M 34.6 M 34.6 M 43.2 M 43.2 M 43.2 M 43.2 M

Retained Earnings

 72.3 M 68.4 M 69.1 M 69.3 M 62.5 M 60.4 M 43.2 M 51.2 M 42.9 M 39.6 M 39.7 M 39.7 M 16 M 12.5 M 10.4 M 6.2 M 6.2 M 6.2 M 6.2 M -42.1 M -42.1 M -42.1 M -42.1 M -44.1 M -44.1 M -44.1 M -44.1 M -37.5 M -37.5 M -37.5 M -37.5 M -26 M -26 M -26 M -26 M 2.26 M 2.26 M 2.26 M 2.26 M 5.61 M 5.61 M 5.61 M 5.61 M 66.1 M 66.1 M 66.1 M 66.1 M 124 M 124 M 124 M 124 M 168 M 168 M 168 M 168 M

Total Assets

 404 M 366 M 355 M 345 M 316 M 311 M 281 M 292 M 291 M 285 M 288 M 295 M 253 M 245 M 240 M 245 M 245 M 245 M 245 M 195 M 195 M 195 M 195 M 146 M 146 M 146 M 146 M 155 M 155 M 155 M 155 M 163 M 163 M 163 M 163 M 208 M 208 M 208 M 208 M 214 M 214 M 214 M 214 M 306 M 306 M 306 M 306 M 347 M 347 M 347 M 347 M 362 M 362 M 362 M 362 M

Cash and Cash Equivalents

 54 M 67 M 68.6 M 76 M 46 M 70.6 M 44.5 M 46.1 M 69.6 M 67 M 65.6 M 83.3 M 47.2 M 33 M 26.7 M 38 M 38 M 38 M 38 M 23.6 M 23.6 M 23.6 M 23.6 M 17.6 M 17.6 M 17.6 M 17.6 M 14.6 M 14.6 M 14.6 M 14.6 M 21.1 M 21.1 M 21.1 M 21.1 M 38.4 M 38.4 M 38.4 M 38.4 M 12.3 M 12.3 M 12.3 M 12.3 M 12.9 M 12.9 M 12.9 M 12.9 M 61.7 M 61.7 M 61.7 M 61.7 M 26.5 M 26.5 M 26.5 M 26.5 M

Book Value

 170 M 165 M 164 M 167 M 157 M 154 M 135 M 145 M 138 M 138 M 141 M 141 M 114 M 110 M 107 M 103 M 103 M 103 M 103 M 55.1 M 55.1 M 55.1 M 55.1 M 39.9 M 39.9 M 39.9 M 39.9 M 45.8 M 45.8 M 45.8 M 45.8 M 54.9 M 54.9 M 54.9 M 54.9 M 81 M 81 M 81 M 81 M 83 M 83 M 83 M 83 M 145 M 145 M 145 M 145 M 198 M 198 M 198 M 198 M 239 M 239 M 239 M 239 M

Total Shareholders Equity

 170 M 165 M 164 M 167 M 157 M 154 M 135 M 145 M 126 M 127 M 129 M 129 M 102 M 97.7 M 94.9 M 91.1 M 91.1 M 91.1 M 91.1 M 43.1 M 43.1 M 43.1 M 43.1 M 39.9 M 39.9 M 39.9 M 39.9 M 45.8 M 45.8 M 45.8 M 45.8 M 54.9 M 54.9 M 54.9 M 54.9 M 81 M 81 M 81 M 81 M 83 M 83 M 83 M 83 M 145 M 145 M 145 M 145 M 198 M 198 M 198 M 198 M 239 M 239 M 239 M 239 M

All numbers in USD currency