Lincoln Educational Services Corporation
LINC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $17 | $29 | $59 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $53 | $47 | $47 | $43 |
| Inventory | $3 | $5 | $2 | $3 |
| Other Curr. Assets | $8 | $11 | $8 | $6 |
| Total Curr. Assets | $77 | $80 | $86 | $111 |
| Property Plant & Equip (Net) | $328 | $308 | $285 | $266 |
| Goodwill | $11 | $11 | $11 | $11 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $25 | $25 | $25 | $25 |
| Other NC Assets | $26 | $24 | $20 | $23 |
| Total NC Assets | $390 | $368 | $341 | $325 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $467 | $447 | $427 | $437 |
| Liabilities | – | – | – | – |
| Payables | $35 | $34 | $34 | $37 |
| Short-Term Debt | $11 | $11 | $10 | $9 |
| Tax Payable | $0 | $0 | $1 | $3 |
| Deferred Revenue | $33 | $28 | $29 | $31 |
| Other Curr. Liab. | $17 | $15 | $9 | $10 |
| Total Curr. Liab. | $96 | $88 | $83 | $90 |
| LT Debt | $185 | $178 | $167 | $168 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $185 | $178 | $167 | $168 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $188 | $176 | $176 | $178 |
| Total Liabilities | $281 | $267 | $250 | $258 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48 | $48 | $48 | $48 |
| Retained Earnings | $86 | $83 | $81 | $79 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $51 | $50 | $48 | $51 |
| Total Equity | $186 | $181 | $178 | $178 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $467 | $447 | $427 | $437 |
| Net Debt | $182 | $172 | $148 | $118 |