Lincoln Educational (LINC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,273 | 80,269 | 50,287 | 83,307 | 38,026 |
| Marketable Securities | N/A | N/A | 14,758 | N/A | N/A |
| Receivables | 42,983 | 35,692 | 37,175 | 26,159 | 30,021 |
| Inventories | 3,053 | 2,948 | 2,618 | 2,721 | 2,394 |
| Other current assets | 1,150 | 10,198 | 4,559 | 4,559 | 0 |
| TOTAL | $111,252 | $134,663 | $114,135 | $121,627 | $74,164 |
| Non-Current Assets | |||||
| PPE Net | 103,533 | 50,857 | 23,940 | 23,119 | 48,388 |
| Intangibles | 10,742 | 10,742 | 14,536 | 14,536 | 14,536 |
| Other Non-Current Assets | 211,029 | 148,987 | 138,955 | 136,017 | 108,102 |
| TOTAL | $325,304 | $210,586 | $177,431 | $173,672 | $171,026 |
| Total Assets | $436,556 | $345,249 | $291,566 | $295,299 | $245,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,000 |
| Accounts payable and accrued liabilities | 37,026 | 18,152 | 10,496 | 12,297 | 15,676 |
| Accrued Expenses | 11,986 | 13,680 | 8,653 | 15,669 | 16,692 |
| Other current liabilities | N/A | 33 | 31 | 15 | 26 |
| TOTAL | $90,212 | $73,410 | $55,020 | $65,882 | $66,842 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 15,212 |
| Deferred Revenues | 30,631 | 26,906 | 24,154 | 25,405 | 23,453 |
| Other Non-Current Liabilities | 138,819 | 88,909 | 91,669 | 88,017 | 60,087 |
| TOTAL | $168,080 | $105,035 | $91,669 | $88,017 | $75,299 |
| Total Liabilities | $258,292 | $178,445 | $146,689 | $153,899 | $142,141 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,593 | 31,759 | 31,512 | 27,449 | 26,989 |
| Common Shares | 48,181 | 48,181 | 49,072 | 141,377 | 141,377 |
| Retained earnings | 79,170 | 69,279 | 51,225 | 39,702 | 6,203 |
| Other shareholders' equity | 274 | -36 | -960 | -1,100 | -4,025 |
| TOTAL | $178,264 | $166,804 | $144,877 | $141,400 | $103,049 |
| Total Liabilities And Equity | $436,556 | $345,249 | $291,566 | $295,299 | $245,190 |