Lincoln Educational Services (LINC)
(Real Time Quote from BATS)
$12.54 USD
-0.04 (-0.32%)
Updated Sep 20, 2024 03:58 PM ET
2-Buy of 5 2
B Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Lincoln Educational Services Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 80 | 65 | 83 | 38 | 24 |
Receivables | 36 | 37 | 26 | 30 | 21 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3 | 3 | 3 | 2 | 2 |
Other Current Assets | 16 | 9 | 9 | 4 | 5 |
Total Current Assets | 135 | 114 | 122 | 74 | 50 |
Net Property & Equipment | 51 | 24 | 23 | 48 | 49 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 18 | 23 | 20 | 16 | 15 |
Deferred Charges | 23 | 22 | 24 | 36 | 0 |
Intangibles | 11 | 15 | 15 | 15 | 15 |
Deposits & Other Assets | 3 | 1 | 1 | 1 | 16 |
Total Assets | 345 | 292 | 295 | 245 | 195 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 18 | 11 | 12 | 16 | 15 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 2 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 14 | 9 | 16 | 17 | 8 |
Income Taxes Payable | 3 | 2 | 1 | 0 | 0 |
Other Current Liabilities | 27 | 24 | 25 | 23 | 24 |
Total Current Liabilities | 73 | 55 | 66 | 67 | 57 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 15 | 32 |
Non-Current Capital Leases | 16 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 1 | 2 | 7 | 4 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 178 | 147 | 154 | 142 | 140 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 12 | 12 | 12 |
Common Stock (Par) | 48 | 49 | 141 | 141 | 141 |
Capital Surplus | 49 | 46 | 32 | 31 | 30 |
Retained Earnings | 69 | 51 | 40 | 6 | -42 |
Other Equity | 0 | -1 | -1 | -4 | -3 |
Treasury Stock | 0 | 0 | 83 | 83 | 83 |
Total Shareholder's Equity | 167 | 145 | 141 | 103 | 55 |
Total Liabilities & Shareholder's Equity | 345 | 292 | 295 | 245 | 195 |
Total Common Equity | 167 | 145 | 129 | 91 | 43 |
Shares Outstanding | 31.30 | 26.20 | 27.00 | 26.40 | 25.20 |
Book Value Per Share | 5.33 | 5.53 | 4.79 | 3.45 | 1.71 |
Fiscal Year End for Lincoln Educational Services Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 67 | 70 | 80 | 70 | 95 |
Receivables | 44 | 40 | 36 | 40 | 32 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 2 | 3 | 3 | 3 |
Other Current Assets | 6 | 6 | 16 | 17 | 8 |
Total Current Assets | 119 | 119 | 135 | 131 | 137 |
Net Property & Equipment | 60 | 52 | 51 | 38 | 33 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 17 | 17 | 18 | 17 | 15 |
Deferred Charges | 23 | 23 | 23 | 25 | 25 |
Intangibles | 11 | 11 | 11 | 11 | 11 |
Deposits & Other Assets | 2 | 2 | 3 | 1 | 1 |
Total Assets | 366 | 355 | 345 | 316 | 311 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 19 | 14 | 18 | 18 | 17 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 12 | 9 | 14 | 13 | 12 |
Income Taxes Payable | 0 | 2 | 3 | 3 | 6 |
Other Current Liabilities | 24 | 22 | 27 | 22 | 23 |
Total Current Liabilities | 67 | 60 | 73 | 66 | 69 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 29 | 29 | 16 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 1 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 202 | 191 | 178 | 159 | 157 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 48 | 48 | 48 | 48 | 48 |
Capital Surplus | 48 | 47 | 49 | 48 | 47 |
Retained Earnings | 68 | 69 | 69 | 62 | 60 |
Other Equity | 0 | 0 | 0 | -1 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 165 | 164 | 167 | 157 | 154 |
Total Liabilities & Shareholder's Equity | 366 | 355 | 345 | 316 | 311 |
Total Common Equity | 165 | 164 | 167 | 157 | 154 |
Shares Outstanding | 31.40 | 31.40 | 31.30 | 31.30 | 31.30 |
Book Value Per Share | 5.25 | 5.24 | 5.33 | 5.02 | 4.94 |