Lincoln Educational (LINC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,273 | 53,962 | 66,987 | 69,775 | 80,269 |
| Receivables | 43,745 | 53,121 | 43,581 | 40,484 | 35,692 |
| Inventories | 3,053 | 2,711 | 2,345 | 2,419 | 2,948 |
| Other current assets | 1,150 | 0 | 0 | 0 | 10,198 |
| TOTAL | $111,252 | $115,438 | $119,391 | $118,749 | $134,663 |
| Non-Current Assets | |||||
| PPE Net | 103,533 | 75,495 | 59,495 | 52,005 | 50,857 |
| Intangibles | 10,742 | 10,742 | 10,742 | 10,742 | 10,742 |
| Other Non-Current Assets | 211,029 | 202,347 | 176,751 | 173,667 | 148,987 |
| TOTAL | $325,304 | $288,584 | $246,988 | $236,414 | $210,586 |
| Total Assets | $436,556 | $404,022 | $366,379 | $355,163 | $345,249 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,026 | 27,855 | 19,001 | 14,282 | 18,152 |
| Accrued Expenses | 11,986 | 12,283 | 11,611 | 9,206 | 13,680 |
| Other current liabilities | N/A | N/A | N/A | N/A | 33 |
| TOTAL | $90,212 | $73,455 | $66,892 | $59,882 | $73,410 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 30,631 | 22,979 | 24,328 | 22,265 | 26,906 |
| Other Non-Current Liabilities | 138,819 | 131,245 | 105,929 | 101,979 | 88,909 |
| TOTAL | $168,080 | $160,604 | $134,631 | $130,788 | $105,035 |
| Total Liabilities | $258,292 | $234,059 | $201,523 | $190,670 | $178,445 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,593 | 31,479 | 31,475 | 31,444 | 31,759 |
| Common Shares | 48,181 | 48,181 | 48,181 | 48,181 | 48,181 |
| Retained earnings | 79,170 | 72,336 | 68,383 | 69,065 | 69,279 |
| Other shareholders' equity | 274 | -36 | -36 | -36 | -36 |
| TOTAL | $178,264 | $169,963 | $164,856 | $164,493 | $166,804 |
| Total Liabilities And Equity | $436,556 | $404,022 | $366,379 | $355,163 | $345,249 |