LINCOLN EDUCATIONAL SERVICES CORP Balance Sheet
LINC / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
LINCOLN EDUCATIONAL SERVICES CORP had $493M in total assets and $200M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28.5M | $59.3M | $76.0M | $46.1M | $83.3M | $38.0M | $23.6M | $17.6M | $14.6M | $12.3M | $38.4M | $12.3M | $12.9M | $61.7M | $46.1M |
| Accounts Receivable | $36.9M | $43.0M | $35.7M | $37.2M | $26.2M | $30.0M | $20.7M | $18.7M | $15.8M | $10.3M | $10.4M | $13.5M | $16.1M | $17.4M | $19.7M |
| Inventory | $4.0M | $3.1M | $2.9M | $2.6M | $2.7M | $2.4M | $1.6M | $1.5M | $1.7M | $1.1M | $1.2M | $1.5M | $2.3M | $2.7M | $3.1M |
| Current Assets | $87.0M | $111.3M | $134.7M | $114.1M | $121.6M | $74.2M | $50.5M | $57.1M | $44.7M | $66.3M | $104.9M | $113.1M | $103.6M | $99.5M | $72.7M |
| PP&E (Net) | $171.6M | $103.5M | $50.9M | $23.9M | $23.1M | $48.4M | $49.3M | $49.3M | $52.9M | $55.4M | $66.6M | $69.7M | $127.3M | $154.1M | $180.0M |
| Goodwill | $10.7M | $10.7M | $10.7M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $14.5M | $23.3M | $22.2M | $62.5M | $65.5M | $106.7M |
| Total Assets | $493.2M | $436.6M | $345.2M | $291.6M | $295.3M | $245.2M | $194.8M | $146.0M | $155.2M | $163.2M | $207.8M | $213.7M | $305.9M | $346.8M | $362.3M |
| Current Liabilities | $100.7M | $90.2M | $73.4M | $55.0M | $65.9M | $66.8M | $57.2M | $64.6M | $47.5M | $68.0M | $70.9M | $83.5M | $56.6M | $58.6M | $71.1M |
| Total Debt | - | - | - | - | $0 | $17.8M | $34.8M | $48.8M | $53.4M | $53.9M | $58.9M | $3.1M | $4.6M | $6.1M | - |
| Shareholders' Equity | $199.7M | $178.3M | $166.8M | $129.4M | $129.4M | $43.1M | $43.1M | $39.9M | $45.8M | $83.0M | $81.0M | $83.0M | $145.2M | $198.5M | $218.6M |