Lincoln Educational (LINC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,742 | 38,026 | 27,593 | 25,968 | 9,741 |
| Receivables | 30,604 | 30,021 | 33,553 | 27,906 | 26,504 |
| Inventories | 2,666 | 2,394 | 2,866 | 3,107 | 1,835 |
| TOTAL | $70,782 | $74,164 | $66,844 | $61,006 | $42,492 |
| Non-Current Assets | |||||
| PPE Net | 49,035 | 48,388 | 49,199 | 49,172 | 49,367 |
| Intangibles | 14,536 | 14,536 | 14,536 | 14,536 | 14,536 |
| Other Non-Current Assets | 105,500 | 108,102 | 75,237 | 70,187 | 62,856 |
| TOTAL | $169,071 | $171,026 | $138,972 | $133,895 | $126,759 |
| Total Assets | $239,853 | $245,190 | $205,816 | $194,901 | $169,251 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Accounts payable and accrued liabilities | 17,718 | 15,676 | 17,580 | 14,058 | 12,699 |
| Accrued Expenses | 10,713 | 16,692 | 12,532 | 12,162 | 8,592 |
| Other current liabilities | 73 | 26 | 11,489 | 14,556 | 133 |
| TOTAL | $60,550 | $66,842 | $71,278 | $68,571 | $51,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,757 | 15,212 | 15,667 | 16,121 | 16,576 |
| Deferred Revenues | 20,240 | 23,453 | 19,354 | 17,573 | 18,284 |
| Other Non-Current Liabilities | 57,704 | 60,087 | 61,441 | 56,012 | 48,551 |
| TOTAL | $72,461 | $75,299 | $77,261 | $72,286 | $65,280 |
| Total Liabilities | $133,011 | $142,141 | $148,539 | $140,857 | $116,360 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,896 | 26,989 | 26,476 | 26,401 | 26,365 |
| Common Shares | 141,377 | 141,377 | 141,377 | 141,377 | 141,377 |
| Retained earnings | 10,388 | 6,203 | -39,513 | -43,025 | -43,808 |
| Other shareholders' equity | -3,948 | -4,025 | -3,682 | -3,879 | -3,924 |
| TOTAL | $106,842 | $103,049 | $57,277 | $54,044 | $52,891 |
| Total Liabilities And Equity | $239,853 | $245,190 | $205,816 | $194,901 | $169,251 |