US Stock MarketDetailed Quotes

LINC Lincoln Educational Services

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  • 12.630
  • +0.420+3.44%
Close Aug 23 16:00 ET
  • 12.630
  • 0.0000.00%
Post 20:01 ET
397.53MMarket Cap50.52P/E (TTM)

Lincoln Educational Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
47.65%69.62M
-Cash and cash equivalents
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
47.65%69.62M
-Short-term investments
----
----
--0
--0
--24.34M
--24.34M
--14.76M
--14.76M
--14.76M
----
Receivables
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
5.56%31.9M
-Accounts receivable
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
6.39%31.9M
-Taxes receivable
--2.39M
----
----
----
----
----
----
----
----
----
Inventory
-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
-13.98%2.71M
Restricted cash
--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
-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
-24.15%2.26M
Total current assets
-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
0.09%111.05M
Non current assets
Net PPE
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
56.47%119.36M
-Gross PPE
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
16.94%267.21M
-Accumulated depreciation
-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
2.87%-147.84M
Goodwill and other intangible assets
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
0.00%14.54M
-Goodwill
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
0.00%14.54M
Non current accounts receivable
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
16.27%21.86M
Non current deferred assets
-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
-26.30%23.64M
Defined pension benefit
--943K
--853K
--759K
--759K
----
----
----
--0
--0
----
Other non current assets
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
2.89%819K
Total non current assets
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
26.47%180.23M
Total assets
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
14.92%291.28M
Liabilities
Current liabilities
Payables
-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
4.49%16.76M
-accounts payable
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
1.28%16.24M
-Total tax payable
--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
--514K
Current accrued expenses
-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
-36.38%10.04M
Current debt and capital lease obligation
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
-16.25%10.31M
-Current capital lease obligation
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
-0.01%10.31M
Current deferred liabilities
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
-7.89%22.74M
Other current liabilities
----
----
6.45%33K
6.45%33K
9.38%35K
14.29%40K
28.13%41K
106.67%31K
106.67%31K
-42.86%32K
Current liabilities
-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
-13.06%59.88M
Non current liabilities
Long term debt and capital lease obligation
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
46.07%92M
-Long term capital lease obligation
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
87.24%92M
Employee benefits
----
----
--0
--0
-50.24%622K
-53.40%638K
-53.68%699K
-58.43%668K
-58.43%668K
-74.23%1.25M
Other non current liabilities
----
--52K
--56K
--56K
----
----
----
----
----
----
Total non current liabilities
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
32.01%93.25M
Total liabilities
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
9.76%153.13M
Shareholders'equity
Share capital
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
-58.42%63.77M
-common stock
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
-63.37%51.78M
-Preferred stock
----
----
--0
--0
----
----
----
--0
--0
0.00%11.98M
Retained earnings
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
167.15%42.87M
Paid-in capital
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
3.70%32.81M
Less: Treasury stock
----
----
--0
--0
----
----
----
--0
--0
--0
Gains losses not affecting retained earnings
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
69.33%-1.3M
Total stockholders'equity
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
21.24%138.14M
Total equity
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
21.24%138.14M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -26.14%66.99M24.56%68.55M24.92%75.99M24.92%75.99M-5.11%66.06M35.40%90.7M-16.10%55.04M-26.98%60.83M-26.98%60.83M47.65%69.62M
-Cash and cash equivalents 0.95%66.99M70.19%68.55M64.93%75.99M64.93%75.99M-40.08%41.72M-0.94%66.36M-38.60%40.28M-44.69%46.07M-44.69%46.07M47.65%69.62M
-Short-term investments ----------0--0--24.34M--24.34M--14.76M--14.76M--14.76M----
Receivables 43.43%45.97M16.15%40.48M-3.99%35.69M-3.99%35.69M26.20%40.26M-0.98%32.05M-0.03%34.86M42.11%37.18M42.11%37.18M5.56%31.9M
-Accounts receivable 35.98%43.58M16.15%40.48M-3.99%35.69M-3.99%35.69M26.20%40.26M1.45%32.05M-0.03%34.86M42.11%37.18M42.11%37.18M6.39%31.9M
-Taxes receivable --2.39M------------------------------------
Inventory -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-3.79%2.62M-3.79%2.62M-13.98%2.71M
Restricted cash --0-70.99%1.22M1.52%4.28M1.52%4.28M--4.28M--4.21M--4.21M--4.21M--4.21M----
Other current assets -48.70%4.09M-3.47%6.07M17.26%5.56M17.26%5.56M207.98%6.95M78.37%7.97M17.24%6.29M-2.93%4.74M-2.93%4.74M-24.15%2.26M
Total current assets -13.16%119.39M10.37%118.75M17.99%134.66M17.99%134.66M17.67%130.68M23.35%137.49M-4.81%107.59M-6.16%114.14M-6.16%114.14M0.09%111.05M
Non current assets
Net PPE 59.44%193.68M54.55%182.8M33.79%156.58M33.79%156.58M9.97%131.27M5.93%121.47M-0.46%118.28M2.12%117.04M2.12%117.04M56.47%119.36M
-Gross PPE 29.39%336.64M22.25%324.5M12.66%296.74M12.66%296.74M1.41%270.97M-1.00%260.17M-1.48%265.44M-1.69%263.4M-1.69%263.4M16.94%267.21M
-Accumulated depreciation -3.07%-142.96M3.71%-141.7M4.24%-140.16M4.24%-140.16M5.51%-139.7M6.37%-138.7M2.28%-147.16M4.54%-146.37M4.54%-146.37M2.87%-147.84M
Goodwill and other intangible assets 0.00%10.74M-26.10%10.74M-26.10%10.74M-26.10%10.74M-26.10%10.74M-26.10%10.74M0.00%14.54M0.00%14.54M0.00%14.54M0.00%14.54M
-Goodwill 0.00%10.74M-26.10%10.74M-26.10%10.74M-26.10%10.74M-26.10%10.74M-26.10%10.74M0.00%14.54M0.00%14.54M0.00%14.54M0.00%14.54M
Non current accounts receivable 11.19%17.06M18.56%17.36M-23.01%17.5M-23.01%17.5M-23.61%16.7M-24.31%15.34M-13.20%14.64M13.51%22.73M13.51%22.73M16.27%21.86M
Non current deferred assets -7.99%23.2M-7.91%23.22M4.06%23.22M4.06%23.22M6.62%25.21M6.62%25.21M6.62%25.21M-5.89%22.31M-5.89%22.31M-26.30%23.64M
Defined pension benefit --943K--853K--759K--759K--------------0--0----
Other non current assets 18.17%1.37M72.40%1.44M120.07%1.79M120.07%1.79M43.96%1.18M39.04%1.16M6.35%837K2.27%812K2.27%812K2.89%819K
Total non current assets 42.01%246.99M36.26%236.41M18.69%210.59M18.69%210.59M2.70%185.1M-0.01%173.93M-0.66%173.51M2.16%177.43M2.16%177.43M26.47%180.23M
Total assets 17.65%366.38M26.35%355.16M18.41%345.25M18.41%345.25M8.41%315.78M9.11%311.42M-2.29%281.09M-1.26%291.57M-1.26%291.57M14.92%291.28M
Liabilities
Current liabilities
Payables -17.17%19M14.34%16.57M58.16%22.72M58.16%22.72M23.14%20.63M64.52%22.94M8.92%14.49M-4.54%14.36M-4.54%14.36M4.49%16.76M
-accounts payable 12.81%19M10.34%14.28M72.94%18.15M72.94%18.15M8.25%17.58M20.81%16.84M-1.06%12.94M-14.65%10.5M-14.65%10.5M1.28%16.24M
-Total tax payable --047.83%2.29M18.05%4.57M18.05%4.57M493.77%3.05M--6.1M600.00%1.55M40.67%3.87M40.67%3.87M--514K
Current accrued expenses -5.96%11.61M2.22%9.21M51.22%2.1M51.22%2.1M26.22%12.67M13.41%12.35M-3.07%9.01M-38.90%1.39M-38.90%1.39M-36.38%10.04M
Current debt and capital lease obligation 14.83%11.95M17.75%11.84M22.59%11.81M22.59%11.81M5.86%10.92M-10.61%10.41M-10.43%10.06M-16.10%9.63M-16.10%9.63M-16.25%10.31M
-Current capital lease obligation 14.83%11.95M17.75%11.84M22.59%11.81M22.59%11.81M5.86%10.92M-10.61%10.41M-10.43%10.06M-16.10%9.63M-16.10%9.63M-0.01%10.31M
Current deferred liabilities 6.11%24.33M6.13%22.27M11.39%26.91M11.39%26.91M-3.96%21.84M5.75%22.93M-1.01%20.98M-4.92%24.15M-4.92%24.15M-7.89%22.74M
Other current liabilities --------6.45%33K6.45%33K9.38%35K14.29%40K28.13%41K106.67%31K106.67%31K-42.86%32K
Current liabilities -2.58%66.89M9.73%59.88M33.42%73.41M33.42%73.41M10.38%66.1M18.00%68.66M-0.86%54.57M-16.49%55.02M-16.49%55.02M-13.06%59.88M
Non current liabilities
Long term debt and capital lease obligation 53.60%134.63M44.35%130.74M15.36%104.98M15.36%104.98M-0.12%91.89M0.32%87.65M0.02%90.57M5.31%91M5.31%91M46.07%92M
-Long term capital lease obligation 53.60%134.63M44.35%130.74M15.36%104.98M15.36%104.98M-0.12%91.89M0.32%87.65M0.02%90.57M5.31%91M5.31%91M87.24%92M
Employee benefits ----------0--0-50.24%622K-53.40%638K-53.68%699K-58.43%668K-58.43%668K-74.23%1.25M
Other non current liabilities ------52K--56K--56K------------------------
Total non current liabilities 52.49%134.63M43.31%130.79M14.58%105.04M14.58%105.04M-0.79%92.51M-0.51%88.29M-0.86%91.27M4.15%91.67M4.15%91.67M32.01%93.25M
Total liabilities 28.40%201.52M30.74%190.67M21.65%178.45M21.65%178.45M3.58%158.61M6.82%156.95M-0.86%145.84M-4.68%146.69M-4.68%146.69M9.76%153.13M
Shareholders'equity
Share capital 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-58.42%63.77M
-common stock 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-63.37%51.78M
-Preferred stock ----------0--0--------------0--00.00%11.98M
Retained earnings 13.17%68.38M59.97%69.07M35.24%69.28M35.24%69.28M45.78%62.49M52.49%60.42M8.83%43.17M29.02%51.23M29.02%51.23M167.15%42.87M
Paid-in capital 3.10%48.33M6.08%47.28M8.43%49.38M8.43%49.38M44.86%47.54M45.68%46.87M40.67%44.57M40.39%45.54M40.39%45.54M3.70%32.81M
Less: Treasury stock ----------0--0--------------0--0--0
Gains losses not affecting retained earnings 96.45%-36K96.43%-36K96.25%-36K96.25%-36K20.14%-1.04M20.86%-1.01M20.63%-1.01M22.58%-960K22.58%-960K69.33%-1.3M
Total stockholders'equity 6.73%164.86M21.62%164.49M15.13%166.8M15.13%166.8M13.77%157.17M11.54%154.47M-3.79%135.25M2.46%144.88M2.46%144.88M21.24%138.14M
Total equity 6.73%164.86M21.62%164.49M15.13%166.8M15.13%166.8M13.77%157.17M11.54%154.47M-3.79%135.25M2.46%144.88M2.46%144.88M21.24%138.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

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