Lincoln Educational Services Corporation
LINC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $76 | $46 | $83 |
| Short-Term Investments | $0 | $0 | $15 | $0 |
| Receivables | $43 | $36 | $37 | $26 |
| Inventory | $3 | $3 | $3 | $3 |
| Other Curr. Assets | $6 | $20 | $14 | $9 |
| Total Curr. Assets | $111 | $135 | $114 | $122 |
| Property Plant & Equip (Net) | $266 | $157 | $117 | $115 |
| Goodwill | $11 | $11 | $15 | $15 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $18 | $23 | $0 |
| Tax Assets | $25 | $23 | $22 | $24 |
| Other NC Assets | $23 | $3 | $1 | $21 |
| Total NC Assets | $325 | $211 | $177 | $174 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $437 | $345 | $292 | $295 |
| Liabilities | – | – | – | – |
| Payables | $37 | $18 | $10 | $12 |
| Short-Term Debt | $9 | $12 | $10 | $11 |
| Tax Payable | $3 | $3 | $4 | $3 |
| Deferred Revenue | $31 | $27 | $24 | $25 |
| Other Curr. Liab. | $10 | $14 | $7 | $14 |
| Total Curr. Liab. | $90 | $73 | $55 | $66 |
| LT Debt | $168 | $105 | $91 | $86 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $2 |
| Total NC Liab. | $168 | $105 | $92 | $88 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $178 | $117 | $101 | $98 |
| Total Liabilities | $258 | $178 | $147 | $154 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $12 |
| Common Stock | $48 | $48 | $49 | $141 |
| Retained Earnings | $79 | $69 | $51 | $40 |
| AOCI | $0 | -$0 | -$1 | -$1 |
| Other Equity | $51 | $49 | $46 | -$50 |
| Total Equity | $178 | $167 | $145 | $141 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $437 | $345 | $292 | $295 |
| Net Debt | $118 | $41 | $55 | $15 |