Lincoln Educational (LINC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,178 | 16,690 | 28,519 | 13,480 | 16,701 |
| Receivables | 53,381 | 50,362 | 46,655 | 52,562 | 47,256 |
| Inventories | 4,077 | 2,488 | 3,986 | 3,093 | 4,504 |
| TOTAL | $106,249 | $76,403 | $87,032 | $77,332 | $79,629 |
| Non-Current Assets | |||||
| PPE Net | 190,686 | 179,352 | 171,603 | 160,490 | 149,142 |
| Intangibles | 10,742 | 10,742 | 10,742 | 10,742 | 10,742 |
| Other Non-Current Assets | 222,103 | 220,237 | 223,787 | 218,375 | 207,808 |
| TOTAL | $423,531 | $410,331 | $406,132 | $389,607 | $367,692 |
| Total Assets | $529,780 | $486,734 | $493,164 | $466,939 | $447,321 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 430 | N/A |
| Accounts payable and accrued liabilities | 30,677 | 28,253 | 27,023 | 35,074 | 33,990 |
| Accrued Expenses | 16,695 | 13,816 | 18,430 | 16,799 | 15,438 |
| TOTAL | $110,953 | $92,299 | $100,709 | $95,879 | $88,252 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,000 | 5,000 | N/A | 8,000 | 13,000 |
| Deferred Revenues | 51,920 | 39,287 | 44,159 | 33,485 | 28,083 |
| Other Non-Current Liabilities | 160,074 | 160,089 | 162,113 | 146,429 | 134,494 |
| TOTAL | $216,438 | $195,607 | $192,767 | $185,206 | $178,391 |
| Total Liabilities | $327,391 | $287,906 | $293,476 | $281,085 | $266,643 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,721 | 31,721 | 31,879 | 31,624 | 31,618 |
| Common Shares | 48,181 | 48,181 | 48,181 | 48,181 | 48,181 |
| Retained earnings | 105,470 | 103,524 | 99,168 | 86,467 | 82,669 |
| Other shareholders' equity | 0 | 0 | 0 | 274 | 274 |
| TOTAL | $202,389 | $198,828 | $199,688 | $185,854 | $180,678 |
| Total Liabilities And Equity | $529,780 | $486,734 | $493,164 | $466,939 | $447,321 |