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LINCOLN EDUCATIONAL SERVICES (LINC) Stock Balance Sheet

NASDAQ:LINC - Nasdaq - US5335351004 - Common Stock - Currency: USD

16.09  -1.54 (-8.74%)

After market: 16.36 +0.27 (+1.68%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
LINC Cash Equivalents ChartLINC Cash Equivalents over time chart
53.96M75.99M46.10M83.30M38.00M
Marketable Securities
LINC Marketable Securities ChartLINC Marketable Securities over time chart
N/A0.0014.80MN/AN/A
Receivables
LINC Receivables ChartLINC Receivables over time chart
53.12M35.69M37.20M26.20M30.00M
Inventories
LINC Inventories ChartLINC Inventories over time chart
2.71M2.95M2.60M2.70M2.40M
Other Current Assets
LINC Other Current Assets ChartLINC Other Current Assets over time chart
5.64M20.03M13.50M9.50M3.70M
Total Current Assets
LINC Total Current Assets ChartLINC Total Current Assets over time chart
115.44M134.66M114.10M121.60M74.20M
 
Non-Current Assets
PPE Net
LINC PPE Net ChartLINC PPE Net over time chart
232.50M156.58M117.00M114.60M103.60M
Goodwill
LINC Goodwill ChartLINC Goodwill over time chart
10.74M10.74M14.50M14.50M14.50M
Intangibles
LINC Intangibles ChartLINC Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
LINC Other Non-Current Assets ChartLINC Other Non-Current Assets over time chart
25.52M25.76M23.10M24.50M36.50M
Total Non-Current Assets
LINC Total Non-Current Assets ChartLINC Total Non-Current Assets over time chart
288.58M210.59M177.50M173.70M171.00M
 
TOTAL ASSETS
LINC TOTAL ASSETS ChartLINC TOTAL ASSETS over time chart
404.02M345.25M291.60M295.30M245.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
LINC Short Term Debt ChartLINC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LINC Current Portion Of LT Debt. ChartLINC Current Portion Of LT Debt. over time chart
0.0070.00KN/A0.002.00M
Accrued Expenses
LINC Accrued Expenses ChartLINC Accrued Expenses over time chart
22.62M25.42M18.30M27.10M25.20M
Accounts Payable
LINC Accounts Payable ChartLINC Accounts Payable over time chart
27.86M18.15M10.50M12.30M15.70M
Other Current Liabilities
LINC Other Current Liabilities ChartLINC Other Current Liabilities over time chart
22.98M29.77M26.20M26.40M24.00M
Total Current Liabilities
LINC Total Current Liabilities ChartLINC Total Current Liabilities over time chart
73.45M73.41M55.00M65.90M66.80M
 
Non-Current Liabilities
Long Term Debt
LINC Long Term Debt ChartLINC Long Term Debt over time chart
29.36M16.13M0.000.0015.20M
Deferred Taxes/Income
LINC Deferred Taxes/Income ChartLINC Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
LINC Other Non-Current Liabilities ChartLINC Other Non-Current Liabilities over time chart
131.25M88.91M91.70M88.00M60.10M
Total Non-Current Liabilities
LINC Total Non-Current Liabilities ChartLINC Total Non-Current Liabilities over time chart
160.60M105.03M91.70M88.00M75.30M
 
TOTAL LIABILITIES
LINC TOTAL LIABILITIES ChartLINC TOTAL LIABILITIES over time chart
234.06M178.44M146.70M153.90M142.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LINC Retained Earnings ChartLINC Retained Earnings over time chart
72.34M69.28M51.20M39.70M6.20M
Additional Paid In Capital
LINC Additional Paid In Capital ChartLINC Additional Paid In Capital over time chart
49.48M49.38M45.50M32.40M30.50M
Common Shares
LINC Common Shares ChartLINC Common Shares over time chart
48.18M48.18M49.10M153.40M153.40M
Treasury Stock
LINC Treasury Stock ChartLINC Treasury Stock over time chart
N/A0.000.00-82.90M-82.90M
Other Shareholders' Equity
LINC Other Shareholders' Equity ChartLINC Other Shareholders' Equity over time chart
-36.00K-36.00K-1.00M-1.20M-4.20M
Shares Outstanding
LINC Shares Outstanding ChartLINC Shares Outstanding over time chart
31.48M31.36M31.10M27.00M26.50M
Tangible Book Value per Share
LINC Tangible Book Value per Share ChartLINC Tangible Book Value per Share over time chart
5.064.984.194.262.89
Total Shareholders' Equity
LINC Total Shareholders' Equity ChartLINC Total Shareholders' Equity over time chart
169.96M166.80M144.90M141.40M103.00M
 
TOTAL LIABILITIES AND EQUITY
LINC TOTAL LIABILITIES AND EQUITY ChartLINC TOTAL LIABILITIES AND EQUITY over time chart
404.02M345.25M291.60M295.30M245.20M
 
Statistics
Debt/Equity
LINC Debt/Equity ChartLINC Debt/Equity over time chart
0.170.10N/AN/A0.15
Current Ratio
LINC Current Ratio ChartLINC Current Ratio over time chart
1.571.832.071.851.11
Return On Assets (ROA)
LINC Return On Assets (ROA) ChartLINC Return On Assets (ROA) over time chart
2.44%7.53%3.16%8.84%15.01%
Return On Equity (ROE)
LINC Return On Equity (ROE) ChartLINC Return On Equity (ROE) over time chart
5.79%15.59%6.35%18.46%35.73%
Return On Invested Capital (ROIC)
LINC Return On Invested Capital (ROIC) ChartLINC Return On Invested Capital (ROIC) over time chart
2.56%1.83%5.44%8.98%8.61%
Return On Invested Capital Ex Cash (ROICexc)
LINC Return On Invested Capital Ex Cash (ROICexc) ChartLINC Return On Invested Capital Ex Cash (ROICexc) over time chart
3.07%2.55%7.33%14.10%10.93%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LINC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLINC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.19%2.69%7.99%15.65%12.19%

All data in USD , ROIC based on taxRate of 0.25

Charts

LINC Balance Sheet Over Time ChartLINC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LINC Balance Sheet - Short Vs Long Term ChartLINC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M