Lincoln Educational (LINC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,489 | 50,287 | 69,619 | 66,985 | 65,599 |
| Marketable Securities | 14,758 | 14,758 | N/A | N/A | N/A |
| Receivables | 34,856 | 37,175 | 31,902 | 31,592 | 34,866 |
| Inventories | 2,636 | 2,618 | 2,714 | 3,082 | 2,640 |
| Other current assets | 4,559 | 4,559 | 4,559 | 4,559 | 4,559 |
| TOTAL | $107,587 | $114,135 | $111,049 | $111,464 | $113,028 |
| Non-Current Assets | |||||
| PPE Net | 26,147 | 23,940 | 23,842 | 22,039 | 23,447 |
| Intangibles | 14,536 | 14,536 | 14,536 | 14,536 | 14,536 |
| Other Non-Current Assets | 132,823 | 138,955 | 141,849 | 137,377 | 136,677 |
| TOTAL | $173,506 | $177,431 | $180,227 | $173,952 | $174,660 |
| Total Assets | $281,093 | $291,566 | $291,276 | $285,416 | $287,688 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,944 | 10,496 | 16,242 | 13,943 | 13,083 |
| Accrued Expenses | 9,006 | 8,653 | 10,038 | 10,887 | 9,291 |
| Other current liabilities | 41 | 31 | 32 | 35 | 32 |
| TOTAL | $54,574 | $55,020 | $59,883 | $58,190 | $55,047 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 20,979 | 24,154 | 22,744 | 21,682 | 21,192 |
| Other Non-Current Liabilities | 91,265 | 91,669 | 93,249 | 88,743 | 92,056 |
| TOTAL | $91,265 | $91,669 | $93,249 | $88,743 | $92,056 |
| Total Liabilities | $145,839 | $146,689 | $153,132 | $146,933 | $147,103 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,339 | 31,512 | 26,256 | 26,820 | 27,260 |
| Common Shares | 48,516 | 49,072 | 51,784 | 55,979 | 141,377 |
| Retained earnings | 43,173 | 51,225 | 42,865 | 39,625 | 39,670 |
| Other shareholders' equity | -1,008 | -960 | -1,301 | -1,280 | -1,130 |
| TOTAL | $135,254 | $144,877 | $138,144 | $138,483 | $140,585 |
| Total Liabilities And Equity | $281,093 | $291,566 | $291,276 | $285,416 | $287,688 |