Production (Stage)
Lincoln Educational Services Corporation
LINC
$22.02
$0.602.80%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.66M | 59.27M | 53.96M | 66.99M | 68.55M |
| Total Receivables | 47.28M | 42.98M | 53.12M | 43.58M | 40.48M |
| Inventory | 2.39M | 3.05M | 2.71M | 2.35M | 2.42M |
| Prepaid Expenses | 8.05M | 4.79M | 5.64M | 4.09M | 5.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.15M | -- | 2.39M | 2.02M |
| Total Current Assets | 86.38M | 111.25M | 115.44M | 119.39M | 118.75M |
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| Total Current Assets | 86.38M | 111.25M | 115.44M | 119.39M | 118.75M |
| Net Property, Plant & Equipment | 285.44M | 266.31M | 232.50M | 193.68M | 182.80M |
| Long-term Investments | 10.74M | 10.74M | 10.74M | 10.74M | 10.74M |
| Goodwill | 10.74M | 10.74M | 10.74M | 10.74M | 10.74M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.88M | 48.25M | 45.35M | 42.57M | 42.87M |
| Total Assets | 427.43M | 436.56M | 404.02M | 366.38M | 355.16M |
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| Total Accounts Payable | 34.36M | 37.03M | 27.86M | 19.00M | 14.28M |
| Total Accrued Expenses | 8.85M | 11.99M | 12.28M | 11.61M | 9.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.75M | 9.50M | 10.34M | 11.95M | 11.84M |
| Total Finance Division Other Current Liabilities | 30.14M | 31.70M | 22.98M | 24.33M | 24.55M |
| Total Other Current Liabilities | 30.14M | 31.70M | 22.98M | 24.33M | 24.55M |
| Total Current Liabilities | 83.10M | 90.21M | 73.46M | 66.89M | 59.88M |
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| Total Current Liabilities | 83.10M | 90.21M | 73.46M | 66.89M | 59.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 166.55M | 168.06M | 160.60M | 134.63M | 130.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 16.00K | -- | -- | 52.00K |
| Total Liabilities | 249.65M | 258.29M | 234.06M | 201.52M | 190.67M |
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| Common Stock & APIC | 96.39M | 98.82M | 97.66M | 96.51M | 95.46M |
| Retained Earnings | 81.11M | 79.17M | 72.34M | 68.38M | 69.07M |
| Treasury Stock & Other | 274.00K | 274.00K | -36.00K | -36.00K | -36.00K |
| Total Common Equity | 177.78M | 178.26M | 169.96M | 164.86M | 164.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 177.78M | 178.26M | 169.96M | 164.86M | 164.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 177.78M | 178.26M | 169.96M | 164.86M | 164.49M |
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