Explore Watchlists Pricing

LINCOLN EDUCATIONAL SERVICES CORP (LINC) Balance sheet

Market cap

$1.5B

P/E ratio

74.1x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	27	62	13	12	38	21	15	46	39	38	83	50	80	59	29
Total cash & short-term investments	27	62	13	12	38	21	15	46	39	38	83	50	80	59	29
Accounts receivable, net	20	17	16	14	10	10	16	19	21	30	26	37	36	43	37
Inventories	3	3	2	1	1	1	2	1	2	2	3	3	3	3	4
Total current assets	73	100	104	113	105	66	45	57	50	74	122	114	135	111	87
Property, plant and equipment, net	180	154	127	70	67	55	53	49	49	48	23	24	51	104	172
Total non-current assets	110	93	75	31	39	41	58	-	-	-	-	-	-	-	-
Total assets	362	347	306	214	210	163	155	146	195	245	295	292	345	437	493
Accounts payable	15	14	15	12	13	14	11	14	15	16	12	10	18	37	27
Long-term debt, current	-	-	-	30	10	12	-	15	-	-	-	-	-	-	-
Total current liabilities	71	59	57	83	71	68	47	65	57	67	66	55	73	90	101
Long-term debt, non-current	-	-	-	-	35	30	53	34	32	15	-	-	-	-	-
Total liabilities	123	148	161	131	129	108	109	106	140	142	154	147	178	258	293
Retained earnings	168	124	66	6	2	-26	-38	-44	-42	6	40	51	69	79	99
Stockholders' equity	239	198	145	83	81	55	46	40	43	91	129	145	167	178	200
Working capital