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Lincoln Educational Services Corporation (LINC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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9.81+0.06 (+0.62%)
As of 01:14PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
75,992
46,074
83,307
38,026
Other Short Term Investments
0
14,758
0
-
Total Cash
75,992
60,832
83,307
38,026
Net Receivables
35,692
37,175
26,159
30,021
Inventory
2,948
2,618
2,721
2,394
Other Current Assets
5,556
4,738
4,881
3,723
Total Current Assets
134,663
114,135
121,627
74,164
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
296,739
263,404
267,941
279,875
Net property, plant and equipment
156,578
117,037
114,606
103,575
Goodwill
10,742
14,536
14,536
14,536
Other long-term assets
1,787
812
794
734
Total non-current assets
210,587
177,431
173,672
171,026
Total Assets
345,249
291,566
295,299
245,190
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
2,000
Accounts Payable
18,152
10,496
12,297
15,676
Taxes payable
2,832
2,055
1,017
491
Accrued liabilities
2,102
1,390
2,275
1,602
Deferred revenues
26,906
24,154
25,405
23,453
Other Current Liabilities
33
31
15
26
Total Current Liabilities
73,410
55,020
65,882
66,842
Non-current liabilities
Long Term Debt
-
-
-
15,212
Deferred taxes liabilities
-
-
-
0
Other long-term liabilities
56
-
-
3,133
Total non-current liabilities
105,035
91,669
88,017
75,299
Total Liabilities
178,445
146,689
153,899
142,141
Stockholders' Equity
Common Stock
48,181
49,072
153,359
153,359
Retained Earnings
69,279
51,225
39,702
6,203
Accumulated other comprehensive income
-36
-960
-1,240
-4,165
Total stockholders' equity
166,804
144,877
141,400
103,049
Total liabilities and stockholders' equity
345,249
291,566
295,299
245,190