LINCOLN EDUCATIONAL SERVICES CORP【LINC】Balance sheet

Market cap

$786.98M

P/E ratio

	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
Cash and cash equivalents	27	62	13	12	38	21	15	46	39	38	83	50	80	59
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	15	-	-
Total cash & short-term investments	27	62	13	12	38	21	15	46	39	38	83	65	80	59
Accounts receivable, net	20	17	16	14	10	10	16	19	21	30	26	37	36	43
Inventories	3	3	2	1	1	1	2	1	2	2	3	3	3	3
Total current assets	73	100	104	113	105	66	45	57	50	74	122	114	135	111
Property, plant and equipment, net	180	154	127	70	67	55	53	49	49	48	23	24	51	104
Total non-current assets	110	93	75	31	39	41	58	89	144	171	174	177	211	325
Total assets	362	347	306	214	210	163	155	146	195	245	295	292	345	437
Accounts payable	15	14	15	12	13	14	11	14	15	16	12	10	18	37
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
Long-term debt, non-current	-	-	-	-	35	30	53	34	32	15	-	-	-	-
Total non-current liabilities	52	90	104	47	58	40	62	42	82	75	88	92	105	168
Total liabilities	123	148	161	131	129	108	109	106	140	142	154	147	178	258
Common stock and paid-in capital	20	23	24	26	27	29	29	29	30	31	32	46	49	51
Retained earnings	168	124	66	6	2	-26	-38	-44	-42	6	40	51	69	79
Stockholders' equity	239	198	145	83	81	55	46	40	43	91	129	145	167	178
Total debt	-	-	-	30	42	42	53	49	32	15	-	-	-	-
Net debt	-	-	-	18	4	21	38	3	-7	-23	-	-	-	-
D/E ratio (%)	-	-	-	36.1	52	76.4	114.8	122.3	74.2	16.7	-	-	-	-
Working capital