RankingsPricing
  1. US-listed companies
  2. LINCOLN EDUCATIONAL SERVICES CORP
  3. Financials
  4. Total current assets

LINCOLN EDUCATIONAL SERVICES CORPLINC

Market cap
$644.49M
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 2024111-17.38%
Dec 31, 2023135+17.99%
Dec 31, 2022114-6.16%
Dec 31, 2021122+64.00%
Dec 31, 202074+46.93%
Dec 31, 201950-11.62%
Dec 31, 201857+27.71%
Dec 31, 201745-32.55%
Dec 31, 201666-37.02%
Dec 31, 2015105-6.90%
Dec 31, 2014113+9.11%
Dec 31, 2013104+4.13%
Dec 31, 2012100+36.96%
Dec 31, 201173

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)