LINC — Lincoln Educational Services Balance Sheet

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Annual balance sheet for Lincoln Educational Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	83.3	60.8	76	59.3	28.5
Net Total Accounts Receivable
Net Total Receivables	26.2	37.2	35.7	43	46.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	122	114	135	111	87
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	115	117	157	266	351
Net Goodwill
Long Term Notes Receivable
Other Long Term Assets
Total Assets	295	292	345	437	493
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65.9	55	73.4	90.2	101
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	154	147	178	258	293
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	141	145	167	178	200
Total Liabilities & Shareholders' Equity	295	292	345	437	493
Total Common Shares Outstanding