Lincoln Educational Services Corporation
LINC 
NGS
Sector: Consumer Defensive
Industry: Education & Training Services
9.83
USD
0.03
(0.31%)
Optionable: Yes Market Cap: 311 M 90-day average vol: 91,110
Previous close: 9.8 Open: 9.85 Bid: 9.79 Ask: 10.39
52 week range
5.44 10.81
Last updated: Wednesday 24th April 2024
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LINC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 30 M | 10 M | 12 M | 15 M | 11 M | 11 M | 11 M | 10 M | 12 M | |
| Accounts payable | 12 M | 13 M | 14 M | 11 M | 14 M | 15 M | 16 M | 12 M | 10 M | 18 M |
| Accounts receivable | 14 M | 10 M | 15 M | 16 M | 19 M | 21 M | 30 M | 26 M | 37 M | 36 M |
| Accrued expenses | 26 M | 24 M | 29 M | 22 M | 25 M | 22 M | 33 M | 29 M | 21 M | 35 M |
| Accumulated depreciation & depletion | -137 M | -123 M | -157 M | -164 M | -171 M | -172 M | -176 M | -153 M | -146 M | -140 M |
| Additional paid in capital | 26 M | 27 M | 29 M | 29 M | 29 M | 30 M | 31 M | 32 M | 46 M | 49 M |
| Cash and equivalents | 42 M | 46 M | 27 M | 22 M | 34 M | 24 M | 38 M | 83 M | 46 M | 76 M |
| CashCashEquivalentsAndShortTermInvestments | 42 M | 46 M | 27 M | 22 M | 34 M | 24 M | 38 M | 83 M | 61 M | 76 M |
| CashEquivalents | 42 M | 46 M | 27 M | 22 M | 34 M | 24 M | ||||
| Common par | 141 M | 141 M | 141 M | 141 M | 141 M | 141 M | 141 M | 141 M | 49 M | 48 M |
| Common stock equity | 83 M | 81 M | 55 M | 46 M | 40 M | 43 M | 91 M | 129 M | 145 M | 167 M |
| CommonStock | 141 M | 141 M | 141 M | 141 M | 141 M | 141 M | 141 M | 141 M | 49 M | 48 M |
| Cost in excess | 22 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 11 M |
| CurrentAccruedExpenses | 14 M | 11 M | 15 M | 12 M | 11 M | 8 M | 17 M | 16 M | 9 M | 14 M |
| CurrentCapitalLeaseObligation | 471000.0 | 114000.0 | 21 M | 19 M | 17 M | 9 M | 9 M | 11 M | 10 M | 12 M |
| CurrentDeferredRevenue | 26 M | 24 M | 25 M | 25 M | 23 M | 23 M | 23 M | 25 M | 24 M | 27 M |
| CurrentDeferredTaxesAssets | 3 M | 3 M | 424000.0 | 424000.0 | 36 M | 24 M | 22 M | 23 M | ||
| CurrentDeferredTaxesLiabilities | 153000.0 | |||||||||
| Deferred revenues | 26 M | 24 M | 25 M | 25 M | 23 M | 23 M | 23 M | 25 M | 24 M | 27 M |
| DeferredFinancingCosts | -621000.0 | |||||||||
| DefinedPensionBenefit | 24 M | 23 M | 23 M | 24 M | 21 M | 23 M | 24 M | 23 M | 17 M | 759000.0 |
| EmployeeBenefits | 4 M | 2 M | 668000.0 | |||||||
| Float term debt | 158000.0 | 32 M | 30 M | 53 M | 34 M | 32 M | 68 M | 86 M | 91 M | 105 M |
| GoodwillAndOtherIntangibleAssets | 22 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 15 M | 11 M |
| Gross fixed assets (Plant Property & Equipment) | 207 M | 190 M | 213 M | 217 M | 220 M | 271 M | 280 M | 268 M | 263 M | 297 M |
| IncomeTaxPayable | 491000.0 | 1 M | 2 M | 3 M | ||||||
| Intangibles | 1 M | 50000.0 | 470000.0 | 16000.0 | ||||||
| Inventories | 1 M | 1 M | 2 M | 2 M | 1 M | 2 M | 2 M | 3 M | 3 M | 3 M |
| Invested capital | 83 M | 113 M | 85 M | 98 M | 74 M | 75 M | 174 M | 216 M | 236 M | 272 M |
| Leases | 16 M | |||||||||
| LineOfCredit | 7 M | 2 M | 4 M | 4 M | 4 M | |||||
| LoansReceivable | 5 M | 2 M | ||||||||
| LongTermCapitalLeaseObligation | 25 M | 4 M | 12 M | 6 M | 46 M | 53 M | 86 M | 91 M | 105 M | |
| LongTermDebtAndCapitalLeaseObligation | 25 M | 36 M | 30 M | 53 M | 34 M | 78 M | 68 M | 86 M | 91 M | 105 M |
| LongTermProvisions | 10 M | 10 M | 35 M | 42 M | ||||||
| Net fixed assets (net PP&E) | 70 M | 67 M | 55 M | 53 M | 49 M | 98 M | 104 M | 115 M | 117 M | 157 M |
| NetOtherUnrealizedGainLoss | -233000.0 | 2 M | -3 M | 22 M | -960000.0 | -36000.0 | ||||
| Non-current deferred income taxes | 153000.0 | |||||||||
| NonCurrentAccountsReceivable | 6 M | 5 M | 7 M | 9 M | 12 M | 15 M | 16 M | 20 M | 23 M | 18 M |
| NonCurrentAccruedExpenses | 7 M | 5 M | 6 M | 4 M | 3 M | 2 M | ||||
| NonCurrentDeferredAssets | 424000.0 | 424000.0 | 36 M | 24 M | 22 M | 23 M | ||||
| NonCurrentDeferredLiabilities | 5 M | 6 M | 5 M | 4 M | 4 M | 4 M | ||||
| NonCurrentDeferredTaxesAssets | 47 M | 44 M | 55 M | 424000.0 | 424000.0 | 37 M | 36 M | 24 M | 22 M | 23 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 5 M | 6 M | 5 M | 4 M | 4 M | 4 M | 4 M | 2 M | 668000.0 | |
| Number of employees | 2056.0 | 2056.0 | 2056.0 | 2056.0 | 2056.0 | 2056.0 | 2056.0 | 2056.0 | 2056.0 | 2056.0 |
| Other current assets | 51 M | 44 M | 17 M | 3 M | 5 M | 5 M | 10 M | |||
| Other equity adjustments | -7 M | -7 M | -6 M | -5 M | -4 M | -3 M | ||||
| Other fixed assets | 104 M | 115 M | 117 M | 141 M | ||||||
| Other non-current assets | 2 M | 16 M | 21 M | 34 M | 13 M | 16 M | 734000.0 | 794000.0 | 812000.0 | 2 M |
| Other non-current liabilities | 357000.0 | 25 M | 743000.0 | 548000.0 | 141000.0 | 214000.0 | 3 M | 56000.0 | ||
| Other receivable | 262 M | 263 M | 273 M | 293 M | 335 M | 348 M | 378 M | |||
| OtherCurrentLiabilities | 780000.0 | 13 M | 653000.0 | 558000.0 | 2 M | 199000.0 | 26000.0 | 15000.0 | 31000.0 | 33000.0 |
| OtherEquityInterest | 7 M | 7 M | 6 M | 5 M | 4 M | 3 M | ||||
| OtherInventories | 2 M | 3 M | 3 M | 3 M | ||||||
| OtherPayable | 14 M | 11 M | 15 M | 12 M | 11 M | 8 M | ||||
| Payables | 12 M | 13 M | 14 M | 11 M | 14 M | 15 M | 16 M | 13 M | 13 M | 21 M |
| PreferredSecuritiesOutsideStockEquity | 12 M | 12 M | 12 M | |||||||
| Prepaid expenses | 5 M | 3 M | 3 M | 3 M | 3 M | 5 M | 4 M | 5 M | 5 M | 6 M |
| RecievablesAdjustmentsAllowances | -16 M | -18 M | -25 M | -27 M | -35 M | -54 M | ||||
| Restricted cash | 38 M | 83 M | 4 M | 4 M | ||||||
| Retained earnings | 6 M | 2 M | -26 M | -38 M | -44 M | -42 M | 2 M | 38 M | 50 M | 69 M |
| Short term debt | 30 M | 10 M | 12 M | 15 M | 2 M | 2 M | ||||
| Total assets | 214 M | 208 M | 163 M | 155 M | 146 M | 195 M | 245 M | 295 M | 292 M | 345 M |
| Total current assets | 113 M | 105 M | 65 M | 45 M | 57 M | 50 M | 74 M | 122 M | 114 M | 135 M |
| Total current liabilities | 83 M | 71 M | 66 M | 47 M | 65 M | 57 M | 67 M | 66 M | 55 M | 73 M |
| Total equity | 83 M | 81 M | 55 M | 46 M | 40 M | 43 M | 91 M | 129 M | 145 M | 167 M |
| Total liabilities | 131 M | 127 M | 108 M | 109 M | 106 M | 140 M | 142 M | 154 M | 147 M | 178 M |
| Total non-current assets | 31 M | 36 M | 43 M | 58 M | 89 M | 144 M | 171 M | 174 M | 177 M | 211 M |
| Total non-current liabilities | 47 M | 56 M | 42 M | 62 M | 42 M | 94 M | 87 M | 100 M | 92 M | 105 M |
| TotalEquityGrossMinority | 83 M | 81 M | 55 M | 46 M | 40 M | 43 M | 91 M | 129 M | 145 M | 167 M |
| TotalEquityGrossMinorityInterest | 83 M | 81 M | 55 M | 46 M | 40 M | 43 M | 91 M | 129 M | 145 M | 167 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 214 M | 208 M | 163 M | 155 M | 146 M | 195 M | 245 M | 295 M | 292 M | 345 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 47 M | 56 M | 42 M | 62 M | 42 M | 94 M | 87 M | 100 M | 92 M | 105 M |
| TotalTaxPayable | 491000.0 | 1 M | 2 M | 3 M | ||||||
| Treasury stock | -83 M | -83 M | -83 M | -83 M | -83 M | -83 M | -83 M | -83 M | ||
| Working capital | 30 M | 34 M | -2 M | -3 M | -7 M | -7 M | 7 M | 56 M | 59 M | 61 M |
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