Lincoln Educational Services Corporation LINC
$ 15.04
8.71%
Quarterly report 2024-Q2
added 08-08-2024
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-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 |
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 |
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 |
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 |
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 |
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 |
67 M | 68.6 M | 76 M | 41.7 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 |
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 |
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