Lincoln Educational (LINC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,987 | 69,775 | 80,269 | 45,993 | 70,568 |
| Marketable Securities | N/A | N/A | N/A | 24,344 | 24,344 |
| Receivables | 43,581 | 40,484 | 35,692 | 40,261 | 32,050 |
| Inventories | 2,345 | 2,419 | 2,948 | 2,935 | 2,555 |
| Other current assets | 0 | 0 | 10,198 | 10,198 | 0 |
| TOTAL | $119,391 | $118,749 | $134,663 | $130,676 | $137,490 |
| Non-Current Assets | |||||
| PPE Net | 59,495 | 52,005 | 50,857 | 38,402 | 32,508 |
| Intangibles | 10,742 | 10,742 | 10,742 | 10,742 | 10,742 |
| Other Non-Current Assets | 176,751 | 173,667 | 148,987 | 135,958 | 130,678 |
| TOTAL | $246,988 | $236,414 | $210,586 | $185,102 | $173,928 |
| Total Assets | $366,379 | $355,163 | $345,249 | $315,778 | $311,418 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,001 | 14,282 | 18,152 | 17,582 | 16,844 |
| Accrued Expenses | 11,611 | 9,206 | 13,680 | 12,670 | 12,347 |
| Other current liabilities | N/A | N/A | 33 | 35 | 40 |
| TOTAL | $66,892 | $59,882 | $73,410 | $66,100 | $68,662 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 24,328 | 22,265 | 26,906 | 21,844 | 22,928 |
| Other Non-Current Liabilities | 105,929 | 101,979 | 88,909 | 92,513 | 88,291 |
| TOTAL | $134,631 | $130,788 | $105,035 | $92,513 | $88,291 |
| Total Liabilities | $201,523 | $190,670 | $178,445 | $158,613 | $156,953 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,475 | 31,444 | 31,759 | 31,359 | 31,359 |
| Common Shares | 48,181 | 48,181 | 48,181 | 48,181 | 48,181 |
| Retained earnings | 68,383 | 69,065 | 69,279 | 62,487 | 60,423 |
| Other shareholders' equity | -36 | -36 | -36 | -1,039 | -1,013 |
| TOTAL | $164,856 | $164,493 | $166,804 | $157,165 | $154,465 |
| Total Liabilities And Equity | $366,379 | $355,163 | $345,249 | $315,778 | $311,418 |