Lincoln Educational Services Corporation (LINC)
NASDAQ: LINC · Real-Time Price · USD
36.22
+0.38 (1.06%)
At close: Mar 9, 2026, 4:00 PM EDT
38.94
+2.72 (7.51%)
After-hours: Mar 9, 2026, 7:03 PM EDT
LINC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 28.52 | 59.27 | 75.99 | 46.07 | 83.31 | Upgrade
|
| Short-Term Investments | - | - | - | 14.76 | - | Upgrade
|
| Cash & Short-Term Investments | 28.52 | 59.27 | 75.99 | 60.83 | 83.31 | Upgrade
|
| Cash Growth | -51.89% | -22.00% | 24.92% | -26.98% | 119.08% | Upgrade
|
| Accounts Receivable | 36.93 | 42.98 | 35.69 | 37.18 | 26.16 | Upgrade
|
| Other Receivables | 9.73 | 0.76 | - | - | - | Upgrade
|
| Receivables | 46.66 | 43.75 | 35.69 | 37.18 | 26.16 | Upgrade
|
| Inventory | 3.99 | 3.05 | 2.95 | 2.62 | 2.72 | Upgrade
|
| Prepaid Expenses | 7.87 | 4.03 | 5.56 | 4.74 | 4.88 | Upgrade
|
| Restricted Cash | - | - | 4.28 | 4.21 | - | Upgrade
|
| Other Current Assets | - | 1.15 | 10.2 | 4.56 | 4.56 | Upgrade
|
| Total Current Assets | 87.03 | 111.25 | 134.66 | 114.14 | 121.63 | Upgrade
|
| Property, Plant & Equipment | 350.9 | 266.31 | 156.58 | 117.04 | 114.61 | Upgrade
|
| Goodwill | 10.74 | 10.74 | 10.74 | 14.54 | 14.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.67 | 25.36 | 23.22 | 22.31 | 23.71 | Upgrade
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| Long-Term Deferred Charges | 0.3 | 0.32 | - | - | - | Upgrade
|
| Other Long-Term Assets | 22.52 | 22.57 | 20.05 | 23.55 | 20.82 | Upgrade
|
| Total Assets | 493.16 | 436.56 | 345.25 | 291.57 | 295.3 | Upgrade
|
| Accounts Payable | 27.02 | 37.03 | 18.15 | 10.5 | 12.3 | Upgrade
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| Accrued Expenses | 18.43 | 11.99 | 13.68 | 8.65 | 15.67 | Upgrade
|
| Current Portion of Leases | 11.1 | 9.5 | 11.81 | 9.63 | 11.48 | Upgrade
|
| Current Income Taxes Payable | - | 1.07 | 2.83 | 2.06 | 1.02 | Upgrade
|
| Current Unearned Revenue | 44.16 | 30.63 | 26.91 | 24.15 | 25.41 | Upgrade
|
| Other Current Liabilities | - | - | 0.03 | 0.03 | 0.02 | Upgrade
|
| Total Current Liabilities | 100.71 | 90.21 | 73.41 | 55.02 | 65.88 | Upgrade
|
| Long-Term Leases | 192.77 | 168.06 | 104.98 | 91 | 86.41 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 0.67 | 1.61 | Upgrade
|
| Other Long-Term Liabilities | - | 0.02 | 0.06 | - | - | Upgrade
|
| Total Liabilities | 293.48 | 258.29 | 178.45 | 146.69 | 153.9 | Upgrade
|
| Common Stock | 48.18 | 48.18 | 48.18 | 49.07 | 141.38 | Upgrade
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| Additional Paid-In Capital | 52.34 | 50.64 | 49.38 | 45.54 | 32.44 | Upgrade
|
| Retained Earnings | 99.17 | 79.17 | 69.28 | 51.23 | 39.7 | Upgrade
|
| Treasury Stock | - | - | - | - | -82.86 | Upgrade
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| Comprehensive Income & Other | - | 0.27 | -0.04 | -0.96 | -1.24 | Upgrade
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| Total Common Equity | 199.69 | 178.26 | 166.8 | 144.88 | 129.42 | Upgrade
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| Shareholders' Equity | 199.69 | 178.26 | 166.8 | 144.88 | 141.4 | Upgrade
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| Total Liabilities & Equity | 493.16 | 436.56 | 345.25 | 291.57 | 295.3 | Upgrade
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| Total Debt | 203.86 | 177.56 | 116.79 | 100.63 | 97.89 | Upgrade
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| Net Cash (Debt) | -175.35 | -118.29 | -40.79 | -39.8 | -14.58 | Upgrade
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| Net Cash Per Share | -5.61 | -3.83 | -1.34 | -1.54 | -0.58 | Upgrade
|
| Filing Date Shares Outstanding | 31.88 | 31.59 | 31.76 | 31.51 | 27.45 | Upgrade
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| Total Common Shares Outstanding | 31.62 | 31.46 | 31.36 | 31.15 | 27 | Upgrade
|
| Working Capital | -13.68 | 21.04 | 61.25 | 59.12 | 55.75 | Upgrade
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| Book Value Per Share | 6.31 | 5.67 | 5.32 | 4.65 | 4.79 | Upgrade
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| Tangible Book Value | 188.95 | 167.52 | 156.06 | 130.34 | 114.88 | Upgrade
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| Tangible Book Value Per Share | 5.97 | 5.32 | 4.98 | 4.18 | 4.25 | Upgrade
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| Land | 0.05 | 0.05 | 0.05 | 0.05 | 0.65 | Upgrade
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| Buildings | 183.77 | 104.08 | 101.54 | 86.03 | 88.06 | Upgrade
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| Machinery | 121.66 | 85.91 | 81.81 | 83.34 | 86.19 | Upgrade
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| Construction In Progress | 14.19 | 54.76 | 7.62 | 0.89 | 1.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.