US Stock MarketDetailed Quotes

LINC Lincoln Educational Services

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15.160
-0.290-1.88%

Close Dec 23 16:00 ET

14.990
-0.170-1.12%

Post 20:01 ET

477.22MMarket Cap47.38P/E (TTM)

Lincoln Educational Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-18.31%53.96M

-26.14%66.99M

24.56%68.55M

24.92%75.99M

-5.11%66.06M

35.40%90.7M

-16.10%55.04M

-26.98%60.83M

-Cash and cash equivalents

29.35%53.96M

0.95%66.99M

70.19%68.55M

64.93%75.99M

-40.08%41.72M

-0.94%66.36M

-38.60%40.28M

-44.69%46.07M

-Short-term investments

----

--0

--24.34M

--14.76M

Receivables

36.92%55.13M

43.43%45.97M

16.15%40.48M

-3.99%35.69M

26.20%40.26M

-0.98%32.05M

-0.03%34.86M

42.11%37.18M

-Accounts receivable

31.94%53.12M

35.98%43.58M

16.15%40.48M

-3.99%35.69M

26.20%40.26M

1.45%32.05M

-0.03%34.86M

42.11%37.18M

-Taxes receivable

--2.01M

--2.39M

----

Inventory

-7.63%2.71M

-8.22%2.35M

-8.23%2.42M

12.61%2.95M

8.14%2.94M

-17.10%2.56M

-0.15%2.64M

-3.79%2.62M

Restricted cash

--0

-70.99%1.22M

1.52%4.28M

--4.28M

--4.21M

Other current assets

-47.62%3.64M

-48.70%4.09M

-3.47%6.07M

17.26%5.56M

207.98%6.95M

78.37%7.97M

17.24%6.29M

-2.93%4.74M

Total current assets

-11.66%115.44M

-13.16%119.39M

10.37%118.75M

17.99%134.66M

17.67%130.68M

23.35%137.49M

-4.81%107.59M

-6.16%114.14M

Non current assets

Net PPE

77.12%232.5M

59.44%193.68M

54.55%182.8M

33.79%156.58M

9.97%131.27M

5.93%121.47M

-0.46%118.28M

2.12%117.04M

-Gross PPE

37.97%373.85M

29.39%336.64M

22.25%324.5M

12.66%296.74M

1.41%270.97M

-1.00%260.17M

-1.48%265.44M

-1.69%263.4M

-Accumulated depreciation

-1.19%-141.36M

-3.07%-142.96M

3.71%-141.7M

4.24%-140.16M

5.51%-139.7M

6.37%-138.7M

2.28%-147.16M

4.54%-146.37M

Goodwill and other intangible assets

0.00%10.74M

-26.10%10.74M

0.00%14.54M

-Goodwill

0.00%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

-23.61%16.7M

-24.31%15.34M

-13.20%14.64M

13.51%22.73M

Non current deferred assets

-8.28%23.12M

-7.99%23.2M

-7.91%23.22M

4.06%23.22M

6.62%25.21M

-5.89%22.31M

Defined pension benefit

--1.04M

--943K

--853K

--759K

----

--0

Other non current assets

15.78%1.37M

18.17%1.37M

72.40%1.44M

120.07%1.79M

43.96%1.18M

39.04%1.16M

6.35%837K

2.27%812K

Total non current assets

55.91%288.58M

42.01%246.99M

36.26%236.41M

18.69%210.59M

2.70%185.1M

-0.01%173.93M

-0.66%173.51M

2.16%177.43M

Total assets

27.94%404.02M

17.65%366.38M

26.35%355.16M

18.41%345.25M

8.41%315.78M

9.11%311.42M

-2.29%281.09M

-1.26%291.57M

Liabilities

Current liabilities

Payables

35.00%27.86M

-17.17%19M

14.34%16.57M

58.16%22.72M

23.14%20.63M

64.52%22.94M

8.92%14.49M

-4.54%14.36M

-accounts payable

58.43%27.86M

12.81%19M

10.34%14.28M

72.94%18.15M

8.25%17.58M

20.81%16.84M

-1.06%12.94M

-14.65%10.5M

-Total tax payable

--0

47.83%2.29M

18.05%4.57M

493.77%3.05M

--6.1M

600.00%1.55M

40.67%3.87M

Current accrued expenses

-3.05%12.28M

-5.96%11.61M

2.22%9.21M

51.22%2.1M

26.22%12.67M

13.41%12.35M

-3.07%9.01M

-38.90%1.39M

Current debt and capital lease obligation

-5.30%10.34M

14.83%11.95M

17.75%11.84M

22.59%11.81M

5.86%10.92M

-10.61%10.41M

-10.43%10.06M

-16.10%9.63M

-Current capital lease obligation

-5.30%10.34M

14.83%11.95M

17.75%11.84M

22.59%11.81M

5.86%10.92M

-10.61%10.41M

-10.43%10.06M

-16.10%9.63M

Current deferred liabilities

5.20%22.98M

6.11%24.33M

6.13%22.27M

11.39%26.91M

-3.96%21.84M

5.75%22.93M

-1.01%20.98M

-4.92%24.15M

Other current liabilities

----

6.45%33K

9.38%35K

14.29%40K

28.13%41K

106.67%31K

Current liabilities

11.13%73.46M

-2.58%66.89M

9.73%59.88M

33.42%73.41M

10.38%66.1M

18.00%68.66M

-0.86%54.57M

-16.49%55.02M

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

-0.12%91.89M

0.32%87.65M

0.02%90.57M

5.31%91M

-Long term capital lease obligation

74.78%160.6M

53.60%134.63M

44.35%130.74M

15.36%104.98M

-0.12%91.89M

0.32%87.65M

0.02%90.57M

5.31%91M

Employee benefits

----

--0

-50.24%622K

-53.40%638K

-53.68%699K

-58.43%668K

Other non current liabilities

----

--52K

--56K

----

Total non current liabilities

73.60%160.6M

52.49%134.63M

43.31%130.79M

14.58%105.04M

-0.79%92.51M

-0.51%88.29M

-0.86%91.27M

4.15%91.67M

Total liabilities

47.57%234.06M

28.40%201.52M

30.74%190.67M

21.65%178.45M

3.58%158.61M

6.82%156.95M

-0.86%145.84M

-4.68%146.69M

Shareholders'equity

Share capital

0.00%48.18M

-0.69%48.18M

-1.82%48.18M

-24.44%48.18M

-29.10%48.18M

-68.36%48.52M

-68.00%49.07M

-common stock

0.00%48.18M

-0.69%48.18M

-1.82%48.18M

-6.96%48.18M

-13.93%48.18M

-65.68%48.52M

-65.29%49.07M

-Preferred stock

----

--0

----

--0

Retained earnings

15.76%72.34M

13.17%68.38M

59.97%69.07M

35.24%69.28M

45.78%62.49M

52.49%60.42M

8.83%43.17M

29.02%51.23M

Paid-in capital

4.09%49.48M

3.10%48.33M

6.08%47.28M

8.43%49.38M

44.86%47.54M

45.68%46.87M

40.67%44.57M

40.39%45.54M

Less: Treasury stock

----

--0

----

--0

Gains losses not affecting retained earnings

96.54%-36K

96.45%-36K

96.43%-36K

96.25%-36K

20.14%-1.04M

20.86%-1.01M

20.63%-1.01M

22.58%-960K

Total stockholders'equity

8.14%169.96M

6.73%164.86M

21.62%164.49M

15.13%166.8M

13.77%157.17M

11.54%154.47M

-3.79%135.25M

2.46%144.88M

Total equity

8.14%169.96M

6.73%164.86M

21.62%164.49M

15.13%166.8M

13.77%157.17M

11.54%154.47M

-3.79%135.25M

2.46%144.88M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-26.98%60.83M	-26.98%60.83M
-Cash and cash equivalents	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	-44.69%46.07M	-44.69%46.07M
-Short-term investments	----	----	----	--0	--0	--24.34M	--24.34M	--14.76M	--14.76M	--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	42.11%37.18M	42.11%37.18M
-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	42.11%37.18M	42.11%37.18M
-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	-3.79%2.62M	-3.79%2.62M
Restricted cash	--0	--0	-70.99%1.22M	1.52%4.28M	1.52%4.28M	--4.28M	--4.21M	--4.21M	--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	-2.93%4.74M	-2.93%4.74M
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	-6.16%114.14M	-6.16%114.14M
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	2.12%117.04M	2.12%117.04M
-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	-1.69%263.4M	-1.69%263.4M
-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	4.54%-146.37M	4.54%-146.37M
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	0.00%14.54M	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	0.00%14.54M	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	13.51%22.73M	13.51%22.73M
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	-5.89%22.31M	-5.89%22.31M
Defined pension benefit	--1.04M	--943K	--853K	--759K	--759K	----	----	----	--0	--0
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	2.27%812K	2.27%812K
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	2.16%177.43M	2.16%177.43M
Total assets	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	-1.26%291.57M	-1.26%291.57M
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	-4.54%14.36M	-4.54%14.36M
-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	-14.65%10.5M	-14.65%10.5M
-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	40.67%3.87M	40.67%3.87M
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	-38.90%1.39M	-38.90%1.39M
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	-16.10%9.63M	-16.10%9.63M
-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	-16.10%9.63M	-16.10%9.63M
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	-4.92%24.15M	-4.92%24.15M
Other current liabilities	----	----	----	6.45%33K	6.45%33K	9.38%35K	14.29%40K	28.13%41K	106.67%31K	106.67%31K
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	-16.49%55.02M	-16.49%55.02M
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	5.31%91M	5.31%91M
-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	5.31%91M	5.31%91M
Employee benefits	----	----	----	--0	--0	-50.24%622K	-53.40%638K	-53.68%699K	-58.43%668K	-58.43%668K
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	4.15%91.67M	4.15%91.67M
Total liabilities	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	-4.68%146.69M	-4.68%146.69M
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	-68.00%49.07M	-68.00%49.07M
-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	-65.29%49.07M	-65.29%49.07M
-Preferred stock	----	----	----	--0	--0	----	----	----	--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	29.02%51.23M	29.02%51.23M
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	40.39%45.54M	40.39%45.54M
Less: Treasury stock	----	----	----	--0	--0	----	----	----	--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	22.58%-960K	22.58%-960K
Total stockholders'equity	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	2.46%144.88M	2.46%144.88M
Total equity	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	2.46%144.88M	2.46%144.88M
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	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data