US Stock MarketDetailed Quotes

LINC Lincoln Educational Services

Watchlist
  • 17.660
  • -0.890-4.80%
Close Feb 25 16:00 ET
  • 17.660
  • 0.0000.00%
Post 20:01 ET
555.92MMarket Cap55.19P/E (TTM)

Lincoln Educational Services Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-22.00%59.27M
-22.00%59.27M
-18.31%53.96M
-26.14%66.99M
24.56%68.55M
24.92%75.99M
24.92%75.99M
-5.11%66.06M
35.40%90.7M
-16.10%55.04M
-Cash and cash equivalents
-22.00%59.27M
-22.00%59.27M
29.35%53.96M
0.95%66.99M
70.19%68.55M
64.93%75.99M
64.93%75.99M
-40.08%41.72M
-0.94%66.36M
-38.60%40.28M
-Short-term investments
----
----
----
----
----
--0
--0
--24.34M
--24.34M
--14.76M
Receivables
----
----
36.92%55.13M
43.43%45.97M
16.15%40.48M
-3.99%35.69M
-3.99%35.69M
26.20%40.26M
-0.98%32.05M
-0.03%34.86M
-Accounts receivable
----
----
31.94%53.12M
35.98%43.58M
16.15%40.48M
-3.99%35.69M
-3.99%35.69M
26.20%40.26M
1.45%32.05M
-0.03%34.86M
-Taxes receivable
----
----
--2.01M
--2.39M
----
----
----
----
----
----
Inventory
----
----
-7.63%2.71M
-8.22%2.35M
-8.23%2.42M
12.61%2.95M
12.61%2.95M
8.14%2.94M
-17.10%2.56M
-0.15%2.64M
Restricted cash
----
----
--0
--0
-70.99%1.22M
1.52%4.28M
1.52%4.28M
--4.28M
--4.21M
--4.21M
Other current assets
----
----
-47.62%3.64M
-48.70%4.09M
-3.47%6.07M
17.26%5.56M
17.26%5.56M
207.98%6.95M
78.37%7.97M
17.24%6.29M
Total current assets
----
----
-11.66%115.44M
-13.16%119.39M
10.37%118.75M
17.99%134.66M
17.99%134.66M
17.67%130.68M
23.35%137.49M
-4.81%107.59M
Non current assets
Net PPE
----
----
77.12%232.5M
59.44%193.68M
54.55%182.8M
33.79%156.58M
33.79%156.58M
9.97%131.27M
5.93%121.47M
-0.46%118.28M
-Gross PPE
----
----
37.97%373.85M
29.39%336.64M
22.25%324.5M
12.66%296.74M
12.66%296.74M
1.41%270.97M
-1.00%260.17M
-1.48%265.44M
-Accumulated depreciation
----
----
-1.19%-141.36M
-3.07%-142.96M
3.71%-141.7M
4.24%-140.16M
4.24%-140.16M
5.51%-139.7M
6.37%-138.7M
2.28%-147.16M
Goodwill and other intangible assets
----
----
0.00%10.74M
0.00%10.74M
-26.10%10.74M
-26.10%10.74M
-26.10%10.74M
-26.10%10.74M
-26.10%10.74M
0.00%14.54M
-Goodwill
----
----
0.00%10.74M
0.00%10.74M
-26.10%10.74M
-26.10%10.74M
-26.10%10.74M
-26.10%10.74M
-26.10%10.74M
0.00%14.54M
Non current accounts receivable
----
----
18.67%19.82M
11.19%17.06M
18.56%17.36M
-23.01%17.5M
-23.01%17.5M
-23.61%16.7M
-24.31%15.34M
-13.20%14.64M
Non current deferred assets
----
----
-8.28%23.12M
-7.99%23.2M
-7.91%23.22M
4.06%23.22M
4.06%23.22M
6.62%25.21M
6.62%25.21M
6.62%25.21M
Defined pension benefit
----
----
--1.04M
--943K
--853K
--759K
--759K
----
----
----
Other non current assets
----
----
15.78%1.37M
18.17%1.37M
72.40%1.44M
120.07%1.79M
120.07%1.79M
43.96%1.18M
39.04%1.16M
6.35%837K
Total non current assets
----
----
55.91%288.58M
42.01%246.99M
36.26%236.41M
18.69%210.59M
18.69%210.59M
2.70%185.1M
-0.01%173.93M
-0.66%173.51M
Total assets
26.45%436.56M
26.45%436.56M
27.94%404.02M
17.65%366.38M
26.35%355.16M
18.41%345.25M
18.41%345.25M
8.41%315.78M
9.11%311.42M
-2.29%281.09M
Liabilities
Current liabilities
Payables
----
----
35.00%27.86M
-17.17%19M
14.34%16.57M
58.16%22.72M
58.16%22.72M
23.14%20.63M
64.52%22.94M
8.92%14.49M
-accounts payable
----
----
58.43%27.86M
12.81%19M
10.34%14.28M
72.94%18.15M
72.94%18.15M
8.25%17.58M
20.81%16.84M
-1.06%12.94M
-Total tax payable
----
----
--0
--0
47.83%2.29M
18.05%4.57M
18.05%4.57M
493.77%3.05M
--6.1M
600.00%1.55M
Current accrued expenses
----
----
-3.05%12.28M
-5.96%11.61M
2.22%9.21M
51.22%2.1M
51.22%2.1M
26.22%12.67M
13.41%12.35M
-3.07%9.01M
Current debt and capital lease obligation
----
----
-5.30%10.34M
14.83%11.95M
17.75%11.84M
22.59%11.81M
22.59%11.81M
5.86%10.92M
-10.61%10.41M
-10.43%10.06M
-Current capital lease obligation
----
----
-5.30%10.34M
14.83%11.95M
17.75%11.84M
22.59%11.81M
22.59%11.81M
5.86%10.92M
-10.61%10.41M
-10.43%10.06M
Current deferred liabilities
----
----
5.20%22.98M
6.11%24.33M
6.13%22.27M
11.39%26.91M
11.39%26.91M
-3.96%21.84M
5.75%22.93M
-1.01%20.98M
Other current liabilities
----
----
----
----
----
6.45%33K
6.45%33K
9.38%35K
14.29%40K
28.13%41K
Current liabilities
----
----
11.13%73.46M
-2.58%66.89M
9.73%59.88M
33.42%73.41M
33.42%73.41M
10.38%66.1M
18.00%68.66M
-0.86%54.57M
Non current liabilities
Long term debt and capital lease obligation
----
----
74.78%160.6M
53.60%134.63M
44.35%130.74M
15.36%104.98M
15.36%104.98M
-0.12%91.89M
0.32%87.65M
0.02%90.57M
-Long term capital lease obligation
----
----
74.78%160.6M
53.60%134.63M
44.35%130.74M
15.36%104.98M
15.36%104.98M
-0.12%91.89M
0.32%87.65M
0.02%90.57M
Employee benefits
----
----
----
----
----
--0
--0
-50.24%622K
-53.40%638K
-53.68%699K
Other non current liabilities
----
----
----
----
--52K
--56K
--56K
----
----
----
Total non current liabilities
----
----
73.60%160.6M
52.49%134.63M
43.31%130.79M
14.58%105.04M
14.58%105.04M
-0.79%92.51M
-0.51%88.29M
-0.86%91.27M
Total liabilities
44.75%258.29M
44.75%258.29M
47.57%234.06M
28.40%201.52M
30.74%190.67M
21.65%178.45M
21.65%178.45M
3.58%158.61M
6.82%156.95M
-0.86%145.84M
Shareholders'equity
Share capital
----
----
0.00%48.18M
0.00%48.18M
-0.69%48.18M
-1.82%48.18M
-1.82%48.18M
-24.44%48.18M
-29.10%48.18M
-68.36%48.52M
-common stock
----
----
0.00%48.18M
0.00%48.18M
-0.69%48.18M
-1.82%48.18M
-1.82%48.18M
-6.96%48.18M
-13.93%48.18M
-65.68%48.52M
-Preferred stock
----
----
----
----
----
--0
--0
----
----
----
Retained earnings
----
----
15.76%72.34M
13.17%68.38M
59.97%69.07M
35.24%69.28M
35.24%69.28M
45.78%62.49M
52.49%60.42M
8.83%43.17M
Paid-in capital
----
----
4.09%49.48M
3.10%48.33M
6.08%47.28M
8.43%49.38M
8.43%49.38M
44.86%47.54M
45.68%46.87M
40.67%44.57M
Less: Treasury stock
----
----
----
----
----
--0
--0
----
----
----
Gains losses not affecting retained earnings
----
----
96.54%-36K
96.45%-36K
96.43%-36K
96.25%-36K
96.25%-36K
20.14%-1.04M
20.86%-1.01M
20.63%-1.01M
Total stockholders'equity
6.87%178.26M
6.87%178.26M
8.14%169.96M
6.73%164.86M
21.62%164.49M
15.13%166.8M
15.13%166.8M
13.77%157.17M
11.54%154.47M
-3.79%135.25M
Total equity
6.87%178.26M
6.87%178.26M
8.14%169.96M
6.73%164.86M
21.62%164.49M
15.13%166.8M
15.13%166.8M
13.77%157.17M
11.54%154.47M
-3.79%135.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -22.00%59.27M-22.00%59.27M-18.31%53.96M-26.14%66.99M24.56%68.55M24.92%75.99M24.92%75.99M-5.11%66.06M35.40%90.7M-16.10%55.04M
-Cash and cash equivalents -22.00%59.27M-22.00%59.27M29.35%53.96M0.95%66.99M70.19%68.55M64.93%75.99M64.93%75.99M-40.08%41.72M-0.94%66.36M-38.60%40.28M
-Short-term investments ----------------------0--0--24.34M--24.34M--14.76M
Receivables --------36.92%55.13M43.43%45.97M16.15%40.48M-3.99%35.69M-3.99%35.69M26.20%40.26M-0.98%32.05M-0.03%34.86M
-Accounts receivable --------31.94%53.12M35.98%43.58M16.15%40.48M-3.99%35.69M-3.99%35.69M26.20%40.26M1.45%32.05M-0.03%34.86M
-Taxes receivable ----------2.01M--2.39M------------------------
Inventory ---------7.63%2.71M-8.22%2.35M-8.23%2.42M12.61%2.95M12.61%2.95M8.14%2.94M-17.10%2.56M-0.15%2.64M
Restricted cash ----------0--0-70.99%1.22M1.52%4.28M1.52%4.28M--4.28M--4.21M--4.21M
Other current assets ---------47.62%3.64M-48.70%4.09M-3.47%6.07M17.26%5.56M17.26%5.56M207.98%6.95M78.37%7.97M17.24%6.29M
Total current assets ---------11.66%115.44M-13.16%119.39M10.37%118.75M17.99%134.66M17.99%134.66M17.67%130.68M23.35%137.49M-4.81%107.59M
Non current assets
Net PPE --------77.12%232.5M59.44%193.68M54.55%182.8M33.79%156.58M33.79%156.58M9.97%131.27M5.93%121.47M-0.46%118.28M
-Gross PPE --------37.97%373.85M29.39%336.64M22.25%324.5M12.66%296.74M12.66%296.74M1.41%270.97M-1.00%260.17M-1.48%265.44M
-Accumulated depreciation ---------1.19%-141.36M-3.07%-142.96M3.71%-141.7M4.24%-140.16M4.24%-140.16M5.51%-139.7M6.37%-138.7M2.28%-147.16M
Goodwill and other intangible assets --------0.00%10.74M0.00%10.74M-26.10%10.74M-26.10%10.74M-26.10%10.74M-26.10%10.74M-26.10%10.74M0.00%14.54M
-Goodwill --------0.00%10.74M0.00%10.74M-26.10%10.74M-26.10%10.74M-26.10%10.74M-26.10%10.74M-26.10%10.74M0.00%14.54M
Non current accounts receivable --------18.67%19.82M11.19%17.06M18.56%17.36M-23.01%17.5M-23.01%17.5M-23.61%16.7M-24.31%15.34M-13.20%14.64M
Non current deferred assets ---------8.28%23.12M-7.99%23.2M-7.91%23.22M4.06%23.22M4.06%23.22M6.62%25.21M6.62%25.21M6.62%25.21M
Defined pension benefit ----------1.04M--943K--853K--759K--759K------------
Other non current assets --------15.78%1.37M18.17%1.37M72.40%1.44M120.07%1.79M120.07%1.79M43.96%1.18M39.04%1.16M6.35%837K
Total non current assets --------55.91%288.58M42.01%246.99M36.26%236.41M18.69%210.59M18.69%210.59M2.70%185.1M-0.01%173.93M-0.66%173.51M
Total assets 26.45%436.56M26.45%436.56M27.94%404.02M17.65%366.38M26.35%355.16M18.41%345.25M18.41%345.25M8.41%315.78M9.11%311.42M-2.29%281.09M
Liabilities
Current liabilities
Payables --------35.00%27.86M-17.17%19M14.34%16.57M58.16%22.72M58.16%22.72M23.14%20.63M64.52%22.94M8.92%14.49M
-accounts payable --------58.43%27.86M12.81%19M10.34%14.28M72.94%18.15M72.94%18.15M8.25%17.58M20.81%16.84M-1.06%12.94M
-Total tax payable ----------0--047.83%2.29M18.05%4.57M18.05%4.57M493.77%3.05M--6.1M600.00%1.55M
Current accrued expenses ---------3.05%12.28M-5.96%11.61M2.22%9.21M51.22%2.1M51.22%2.1M26.22%12.67M13.41%12.35M-3.07%9.01M
Current debt and capital lease obligation ---------5.30%10.34M14.83%11.95M17.75%11.84M22.59%11.81M22.59%11.81M5.86%10.92M-10.61%10.41M-10.43%10.06M
-Current capital lease obligation ---------5.30%10.34M14.83%11.95M17.75%11.84M22.59%11.81M22.59%11.81M5.86%10.92M-10.61%10.41M-10.43%10.06M
Current deferred liabilities --------5.20%22.98M6.11%24.33M6.13%22.27M11.39%26.91M11.39%26.91M-3.96%21.84M5.75%22.93M-1.01%20.98M
Other current liabilities --------------------6.45%33K6.45%33K9.38%35K14.29%40K28.13%41K
Current liabilities --------11.13%73.46M-2.58%66.89M9.73%59.88M33.42%73.41M33.42%73.41M10.38%66.1M18.00%68.66M-0.86%54.57M
Non current liabilities
Long term debt and capital lease obligation --------74.78%160.6M53.60%134.63M44.35%130.74M15.36%104.98M15.36%104.98M-0.12%91.89M0.32%87.65M0.02%90.57M
-Long term capital lease obligation --------74.78%160.6M53.60%134.63M44.35%130.74M15.36%104.98M15.36%104.98M-0.12%91.89M0.32%87.65M0.02%90.57M
Employee benefits ----------------------0--0-50.24%622K-53.40%638K-53.68%699K
Other non current liabilities ------------------52K--56K--56K------------
Total non current liabilities --------73.60%160.6M52.49%134.63M43.31%130.79M14.58%105.04M14.58%105.04M-0.79%92.51M-0.51%88.29M-0.86%91.27M
Total liabilities 44.75%258.29M44.75%258.29M47.57%234.06M28.40%201.52M30.74%190.67M21.65%178.45M21.65%178.45M3.58%158.61M6.82%156.95M-0.86%145.84M
Shareholders'equity
Share capital --------0.00%48.18M0.00%48.18M-0.69%48.18M-1.82%48.18M-1.82%48.18M-24.44%48.18M-29.10%48.18M-68.36%48.52M
-common stock --------0.00%48.18M0.00%48.18M-0.69%48.18M-1.82%48.18M-1.82%48.18M-6.96%48.18M-13.93%48.18M-65.68%48.52M
-Preferred stock ----------------------0--0------------
Retained earnings --------15.76%72.34M13.17%68.38M59.97%69.07M35.24%69.28M35.24%69.28M45.78%62.49M52.49%60.42M8.83%43.17M
Paid-in capital --------4.09%49.48M3.10%48.33M6.08%47.28M8.43%49.38M8.43%49.38M44.86%47.54M45.68%46.87M40.67%44.57M
Less: Treasury stock ----------------------0--0------------
Gains losses not affecting retained earnings --------96.54%-36K96.45%-36K96.43%-36K96.25%-36K96.25%-36K20.14%-1.04M20.86%-1.01M20.63%-1.01M
Total stockholders'equity 6.87%178.26M6.87%178.26M8.14%169.96M6.73%164.86M21.62%164.49M15.13%166.8M15.13%166.8M13.77%157.17M11.54%154.47M-3.79%135.25M
Total equity 6.87%178.26M6.87%178.26M8.14%169.96M6.73%164.86M21.62%164.49M15.13%166.8M15.13%166.8M13.77%157.17M11.54%154.47M-3.79%135.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Trending Stocks

Discussing
FOMC leaves rates unchanged, how will you adjust your portfolio?
FOMC left the target Federal Funds rate unchanged at at target of 4.25%-4.5%, how will you adjust your portfolio? Show More