Lincoln Educational (LINC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,480 | 16,701 | 28,655 | 59,273 | 53,962 |
| Receivables | 52,562 | 47,256 | 47,278 | 42,983 | 53,121 |
| Inventories | 3,093 | 4,504 | 2,394 | 3,053 | 2,711 |
| Other current assets | 0 | 0 | 0 | 1,150 | 0 |
| TOTAL | $77,332 | $79,629 | $86,378 | $111,252 | $115,438 |
| Non-Current Assets | |||||
| PPE Net | 160,490 | 149,142 | 125,646 | 103,533 | 75,495 |
| Intangibles | 10,742 | 10,742 | 10,742 | 10,742 | 10,742 |
| Other Non-Current Assets | 218,375 | 207,808 | 204,666 | 211,029 | 202,347 |
| TOTAL | $389,607 | $367,692 | $341,054 | $325,304 | $288,584 |
| Total Assets | $466,939 | $447,321 | $427,432 | $436,556 | $404,022 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 430 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 35,074 | 33,990 | 34,359 | 37,026 | 27,855 |
| Accrued Expenses | 16,799 | 15,438 | 8,849 | 11,986 | 12,283 |
| TOTAL | $95,879 | $88,252 | $83,102 | $90,212 | $73,455 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,000 | 13,000 | N/A | N/A | N/A |
| Deferred Revenues | 33,485 | 28,083 | 28,846 | 30,631 | 22,979 |
| Other Non-Current Liabilities | 146,429 | 134,494 | 136,181 | 138,819 | 131,245 |
| TOTAL | $185,206 | $178,391 | $166,550 | $168,080 | $160,604 |
| Total Liabilities | $281,085 | $266,643 | $249,652 | $258,292 | $234,059 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,624 | 31,618 | 31,593 | 31,593 | 31,479 |
| Common Shares | 48,181 | 48,181 | 48,181 | 48,181 | 48,181 |
| Retained earnings | 86,467 | 82,669 | 81,114 | 79,170 | 72,336 |
| Other shareholders' equity | 274 | 274 | 274 | 274 | -36 |
| TOTAL | $185,854 | $180,678 | $177,780 | $178,264 | $169,963 |
| Total Liabilities And Equity | $466,939 | $447,321 | $427,432 | $436,556 | $404,022 |