Lincoln Educational (LINC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,993 | 70,568 | 44,489 | 50,287 | 69,619 |
| Marketable Securities | 24,344 | 24,344 | 14,758 | 14,758 | N/A |
| Receivables | 40,261 | 32,050 | 34,856 | 37,175 | 31,902 |
| Inventories | 2,935 | 2,555 | 2,636 | 2,618 | 2,714 |
| Other current assets | 10,198 | 0 | 4,559 | 4,559 | 4,559 |
| TOTAL | $130,676 | $137,490 | $107,587 | $114,135 | $111,049 |
| Non-Current Assets | |||||
| PPE Net | 38,402 | 32,508 | 26,147 | 23,940 | 23,842 |
| Intangibles | 10,742 | 10,742 | 14,536 | 14,536 | 14,536 |
| Other Non-Current Assets | 135,958 | 130,678 | 132,823 | 138,955 | 141,849 |
| TOTAL | $185,102 | $173,928 | $173,506 | $177,431 | $180,227 |
| Total Assets | $315,778 | $311,418 | $281,093 | $291,566 | $291,276 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,582 | 16,844 | 12,944 | 10,496 | 16,242 |
| Accrued Expenses | 12,670 | 12,347 | 9,006 | 8,653 | 10,038 |
| Other current liabilities | 35 | 40 | 41 | 31 | 32 |
| TOTAL | $66,100 | $68,662 | $54,574 | $55,020 | $59,883 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 21,844 | 22,928 | 20,979 | 24,154 | 22,744 |
| Other Non-Current Liabilities | 92,513 | 88,291 | 91,265 | 91,669 | 93,249 |
| TOTAL | $92,513 | $88,291 | $91,265 | $91,669 | $93,249 |
| Total Liabilities | $158,613 | $156,953 | $145,839 | $146,689 | $153,132 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,359 | 31,359 | 31,339 | 31,512 | 26,256 |
| Common Shares | 48,181 | 48,181 | 48,516 | 49,072 | 51,784 |
| Retained earnings | 62,487 | 60,423 | 43,173 | 51,225 | 42,865 |
| Other shareholders' equity | -1,039 | -1,013 | -1,008 | -960 | -1,301 |
| TOTAL | $157,165 | $154,465 | $135,254 | $144,877 | $138,144 |
| Total Liabilities And Equity | $315,778 | $311,418 | $281,093 | $291,566 | $291,276 |