RankingsPricing
  1. US-listed companies
  2. LINCOLN EDUCATIONAL SERVICES CORP
  3. Raw

LINCOLN EDUCATIONAL SERVICES CORPLINC

Market cap
$644.49M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents2762131238211518243883467659
Restricted cash-----------44-
Accounts receivable, less allowance of $42,615 and $34,441 at December 31, 2024 and 2023, respectively2017161410101619213026373643
Inventories33211121223333
Prepaid expenses and other current assets33343222445565
Asset held for sale----------55101
Total current assets731001041131056645575074122114135111
Property, equipment and facilities, Net18015412770675553494948232451104
Noncurrent receivables, less allowance of $22,957 and $19,370 at December 31, 2024 and 2023, respectively667656912151620231820
Deferred finance charges-------------0
Deferred income taxes, net---------3624222325
Operating lease right-of-use assets--------4955919390136
Finance lease right-of-use assets------------1627
Goodwill9766622215151515151515151111
Other assets, net54421111111121
Noncurrent assets------------12
Total other assets-------4095123151153160222
TOTAL ASSETS362347306214210163155146195245295292345437
Unearned tuition-------23232325242731
Accounts payable1514151213141114151612101837
Accrued expenses11101114121312118171691412
Income taxes payable-----------231
Current portion of operating lease liabilities--------991110129
Current portion of finance lease liabilities------------0-
Other short-term liabilities1011111200000-
Total current liabilities7159578371684765576766557390
Long-term portion of operating lease liabilities--------4653869189139
Long-term portion of finance lease liabilities------------1629
Other long-term liabilities1110-11003--00
Total liabilities123148161131129108109106140142154147178258
Preferred stock, no par value - authorized 10,000,000 shares at December 31, 2024 and 2023, respectively.--------121212---
Common stock, no par value - authorized 100,000,000 shares at December 31, 2024 and 2023, issued and outstanding 31,462,640 shares at December 31, 2024 and 31,359,110 shares at December 31, 2023141141141141141141141141141141141494848
Additional paid-in capital2023242627292929303132464951
Retained earnings1681246662-26-38-44-42640516979
Accumulated other comprehensive loss (income)-7-7-4-7-7-6-5-4-3-4-1-1-00
BALANCE--------121212---
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY362347306214210163155146195245295292345437