Lincoln Educational Services Corp
NASDAQ:LINC
Lincoln Educational Services Corp
NASDAQ:LINC
Price:
35.635
USD
-0.88%
Market Closed
Market Cap:
$1.1B
Balance Sheet
Balance Sheet Decomposition
Lincoln Educational Services Corp
Lincoln Educational Services Corp
Balance Sheet Decomposition is not available for
Lincoln Educational Services Corp
Lincoln Educational Services Corp
Balance Sheet
Lincoln Educational Services Corp
Lincoln Educational Services Corp
Currency: USD
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
49
|
41
|
50
|
7
|
4
|
15
|
46
|
66
|
27
|
62
|
13
|
12
|
38
|
21
|
15
|
18
|
24
|
38
|
83
|
46
|
76
|
59
|
29
|
|
| Cash Equivalents |
49
|
41
|
50
|
7
|
4
|
15
|
46
|
66
|
27
|
62
|
13
|
12
|
38
|
21
|
15
|
18
|
24
|
38
|
83
|
46
|
76
|
59
|
29
|
|
| Short-Term Investments |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
|
| Total Receivables |
11
|
13
|
14
|
21
|
29
|
24
|
37
|
34
|
20
|
17
|
16
|
14
|
10
|
15
|
16
|
19
|
21
|
30
|
26
|
37
|
36
|
43
|
47
|
|
| Accounts Receivables |
11
|
13
|
14
|
21
|
23
|
23
|
37
|
34
|
20
|
17
|
16
|
14
|
10
|
15
|
16
|
19
|
21
|
30
|
26
|
37
|
36
|
43
|
37
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Inventory |
1
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
3
|
3
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
|
| Other Current Assets |
8
|
7
|
6
|
9
|
8
|
9
|
20
|
14
|
23
|
18
|
72
|
86
|
55
|
26
|
13
|
19
|
5
|
4
|
10
|
14
|
20
|
6
|
8
|
|
| Total Current Assets |
69
|
64
|
72
|
38
|
44
|
51
|
106
|
118
|
73
|
100
|
104
|
113
|
105
|
65
|
45
|
57
|
51
|
74
|
122
|
114
|
135
|
111
|
87
|
|
| PP&E Net |
42
|
55
|
69
|
94
|
107
|
109
|
149
|
172
|
180
|
154
|
127
|
70
|
67
|
55
|
53
|
49
|
98
|
104
|
115
|
117
|
157
|
266
|
351
|
|
| PP&E Gross |
42
|
55
|
69
|
94
|
107
|
109
|
149
|
172
|
180
|
154
|
127
|
70
|
67
|
55
|
53
|
49
|
98
|
104
|
115
|
117
|
157
|
266
|
351
|
|
| Accumulated Depreciation |
40
|
47
|
60
|
73
|
83
|
83
|
98
|
111
|
122
|
138
|
147
|
137
|
123
|
157
|
164
|
171
|
172
|
176
|
153
|
146
|
140
|
141
|
148
|
|
| Intangible Assets |
0
|
0
|
0
|
2
|
2
|
5
|
7
|
5
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
20
|
33
|
60
|
83
|
81
|
87
|
113
|
107
|
97
|
66
|
63
|
22
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
11
|
11
|
11
|
|
| Note Receivable |
0
|
0
|
1
|
1
|
2
|
3
|
6
|
7
|
6
|
6
|
7
|
6
|
5
|
7
|
9
|
12
|
15
|
17
|
20
|
23
|
18
|
20
|
21
|
|
| Other Long-Term Assets |
9
|
11
|
13
|
8
|
12
|
13
|
7
|
5
|
4
|
19
|
4
|
1
|
16
|
21
|
34
|
13
|
16
|
37
|
25
|
23
|
26
|
29
|
23
|
|
| Other Assets |
20
|
33
|
60
|
83
|
81
|
87
|
113
|
107
|
97
|
66
|
63
|
22
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
11
|
11
|
11
|
|
| Total Assets |
139
N/A
|
163
+17%
|
215
+32%
|
226
+5%
|
246
+9%
|
268
+9%
|
388
+45%
|
413
+6%
|
362
-12%
|
347
-4%
|
306
-12%
|
214
-30%
|
208
-3%
|
163
-21%
|
155
-5%
|
146
-6%
|
195
+33%
|
245
+26%
|
295
+20%
|
292
-1%
|
345
+18%
|
437
+26%
|
493
+13%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
9
|
11
|
13
|
12
|
14
|
12
|
20
|
26
|
16
|
14
|
15
|
12
|
13
|
14
|
11
|
14
|
15
|
16
|
12
|
11
|
18
|
37
|
27
|
|
| Accrued Liabilities |
12
|
12
|
11
|
10
|
10
|
16
|
27
|
26
|
11
|
10
|
11
|
14
|
11
|
15
|
12
|
11
|
17
|
25
|
27
|
18
|
25
|
21
|
29
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
31
|
10
|
12
|
0
|
15
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
31
|
32
|
40
|
37
|
38
|
42
|
55
|
70
|
44
|
35
|
31
|
27
|
37
|
25
|
25
|
25
|
24
|
24
|
26
|
26
|
30
|
32
|
44
|
|
| Total Current Liabilities |
55
|
60
|
64
|
59
|
62
|
71
|
102
|
122
|
71
|
59
|
57
|
84
|
71
|
66
|
48
|
65
|
57
|
67
|
66
|
55
|
73
|
90
|
101
|
|
| Long-Term Debt |
39
|
42
|
11
|
10
|
15
|
10
|
57
|
57
|
36
|
73
|
90
|
35
|
46
|
30
|
53
|
34
|
32
|
15
|
0
|
0
|
16
|
29
|
31
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
4
|
4
|
6
|
7
|
12
|
11
|
12
|
16
|
17
|
10
|
13
|
10
|
12
|
9
|
8
|
50
|
60
|
88
|
92
|
89
|
139
|
162
|
|
| Total Liabilities |
96
N/A
|
105
+9%
|
79
-25%
|
74
-6%
|
84
+13%
|
93
+11%
|
170
+82%
|
190
+12%
|
123
-35%
|
148
+20%
|
161
+8%
|
131
-19%
|
127
-3%
|
108
-15%
|
109
+1%
|
106
-3%
|
140
+31%
|
142
+2%
|
154
+8%
|
147
-5%
|
178
+22%
|
258
+45%
|
293
+14%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
62
|
63
|
120
|
120
|
120
|
121
|
138
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
141
|
153
|
153
|
153
|
49
|
48
|
48
|
48
|
|
| Retained Earnings |
21
|
8
|
11
|
27
|
35
|
55
|
105
|
152
|
168
|
124
|
66
|
6
|
2
|
26
|
38
|
44
|
42
|
6
|
40
|
51
|
69
|
79
|
99
|
|
| Additional Paid In Capital |
1
|
3
|
6
|
8
|
12
|
15
|
14
|
17
|
20
|
23
|
24
|
26
|
27
|
29
|
29
|
30
|
30
|
31
|
32
|
46
|
49
|
51
|
52
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
7
|
33
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
83
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
3
|
5
|
9
|
5
|
5
|
7
|
7
|
4
|
8
|
7
|
6
|
5
|
4
|
4
|
4
|
1
|
1
|
0
|
0
|
0
|
|
| Total Equity |
43
N/A
|
58
+35%
|
136
+134%
|
152
+12%
|
163
+7%
|
175
+8%
|
219
+25%
|
223
+2%
|
239
+7%
|
199
-17%
|
145
-27%
|
83
-43%
|
81
-2%
|
55
-32%
|
46
-17%
|
40
-13%
|
55
+38%
|
103
+87%
|
141
+37%
|
145
+2%
|
167
+15%
|
178
+7%
|
200
+12%
|
|
| Total Liabilities & Equity |
139
N/A
|
163
+17%
|
215
+32%
|
226
+5%
|
246
+9%
|
268
+9%
|
388
+45%
|
413
+6%
|
362
-12%
|
347
-4%
|
306
-12%
|
214
-30%
|
208
-3%
|
163
-21%
|
155
-5%
|
146
-6%
|
195
+33%
|
245
+26%
|
295
+20%
|
292
-1%
|
345
+18%
|
437
+26%
|
493
+13%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
22
|
22
|
25
|
26
|
26
|
26
|
26
|
22
|
23
|
24
|
24
|
24
|
24
|
25
|
25
|
25
|
25
|
27
|
27
|
31
|
31
|
31
|
32
|
|
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