Production (Stage)
Lincoln Educational Services Corporation
LINC
$22.85
$0.8253.75%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.66% | 9.84% | -19.44% | -2.29% | -9.79% |
| Total Receivables | 9.99% | -19.08% | 21.89% | 7.65% | 13.43% |
| Inventory | -21.59% | 12.62% | 15.61% | -3.06% | -17.94% |
| Prepaid Expenses | 67.97% | -15.08% | 38.00% | -22.41% | -5.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 18.16% | -86.04% |
| Total Current Assets | -22.36% | -3.63% | -3.31% | 0.54% | -11.82% |
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| Total Current Assets | -22.36% | -3.63% | -3.31% | 0.54% | -11.82% |
| Net Property, Plant & Equipment | 7.18% | 14.54% | 20.04% | 5.95% | 16.75% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.99% | 6.40% | 6.53% | -0.71% | -0.91% |
| Total Assets | -2.09% | 8.05% | 10.27% | 3.16% | 2.87% |
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| Total Accounts Payable | -7.20% | 32.92% | 46.60% | 33.04% | -21.32% |
| Total Accrued Expenses | -26.17% | -2.42% | 5.79% | 26.12% | -32.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.67% | -8.14% | -13.50% | 0.93% | 0.30% |
| Total Finance Division Other Current Liabilities | -4.92% | 37.97% | -5.55% | -0.91% | -17.53% |
| Total Other Current Liabilities | -4.92% | 37.97% | -5.55% | -0.91% | -17.53% |
| Total Current Liabilities | -7.88% | 22.81% | 9.81% | 11.71% | -18.43% |
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| Total Current Liabilities | -7.88% | 22.81% | 9.81% | 11.71% | -18.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.90% | 4.64% | 19.29% | 2.98% | 24.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -7.14% |
| Total Liabilities | -3.35% | 10.35% | 16.15% | 5.69% | 6.85% |
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| Common Stock & APIC | -2.46% | 1.18% | 1.20% | 1.09% | -2.15% |
| Retained Earnings | 2.46% | 9.45% | 5.78% | -0.99% | -0.31% |
| Treasury Stock & Other | 0.00% | 861.11% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -0.27% | 4.88% | 3.10% | 0.22% | -1.39% |
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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 | -0.27% | 4.88% | 3.10% | 0.22% | -1.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.27% | 4.88% | 3.10% | 0.22% | -1.39% |
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