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

LINCOLN EDUCATIONAL SERVICES CORPLINC

Market cap
$644.49M
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 2024168+60.02%
Dec 31, 2023105+14.58%
Dec 31, 202292+4.15%
Dec 31, 202188+16.89%
Dec 31, 202075-8.65%
Dec 31, 201982+98.19%
Dec 31, 201842-32.83%
Dec 31, 201762+53.82%
Dec 31, 201640-30.40%
Dec 31, 201558+22.49%
Dec 31, 201447-54.67%
Dec 31, 2013104+16.10%
Dec 31, 201290+72.19%
Dec 31, 201152

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 (%)