Lincoln Educational (LINC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,985 | 65,599 | 83,307 | 47,150 | 33,007 |
| Receivables | 31,592 | 34,866 | 26,159 | 29,985 | 31,718 |
| Inventories | 3,082 | 2,640 | 2,721 | 3,155 | 3,327 |
| Other current assets | 4,559 | 4,559 | 4,559 | 27,452 | 0 |
| TOTAL | $111,464 | $113,028 | $121,627 | $110,953 | $72,500 |
| Non-Current Assets | |||||
| PPE Net | 22,039 | 23,447 | 23,119 | 23,251 | 51,446 |
| Intangibles | 14,536 | 14,536 | 14,536 | 14,536 | 14,536 |
| Other Non-Current Assets | 137,377 | 136,677 | 136,017 | 104,716 | 106,164 |
| TOTAL | $173,952 | $174,660 | $173,672 | $142,503 | $172,146 |
| Total Assets | $285,416 | $287,688 | $295,299 | $253,456 | $244,646 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 2,000 | 2,000 |
| Accounts payable and accrued liabilities | 13,943 | 13,083 | 12,297 | 16,036 | 13,385 |
| Accrued Expenses | 10,887 | 9,291 | 15,669 | 15,778 | 14,836 |
| Other current liabilities | 35 | 32 | 15 | 56 | 59 |
| TOTAL | $58,190 | $55,047 | $65,882 | $68,875 | $62,474 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 13,848 | 14,303 |
| Deferred Revenues | 21,682 | 21,192 | 25,405 | 24,691 | 22,183 |
| Other Non-Current Liabilities | 88,743 | 92,056 | 88,017 | 56,788 | 58,146 |
| TOTAL | $88,743 | $92,056 | $88,017 | $70,636 | $72,449 |
| Total Liabilities | $146,933 | $147,103 | $153,899 | $139,511 | $134,923 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,820 | 27,260 | 27,449 | 27,001 | 26,972 |
| Common Shares | 55,979 | 141,377 | 141,377 | 141,377 | 141,377 |
| Retained earnings | 39,625 | 39,670 | 39,702 | 16,045 | 12,510 |
| Other shareholders' equity | -1,280 | -1,130 | -1,100 | -4,102 | -4,033 |
| TOTAL | $138,483 | $140,585 | $141,400 | $113,945 | $109,723 |
| Total Liabilities And Equity | $285,416 | $287,688 | $295,299 | $253,456 | $244,646 |