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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	38	83.3	60.8	76	59.3
Net Total Accounts Receivable
Net Total Receivables	30	26.2	37.2	35.7	43
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	74.2	122	114	135	111
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	104	115	117	157	266
Net Goodwill
Long Term Notes Receivable
Other Long Term Assets
Total Assets	245	295	292	345	437
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	66.8	65.9	55	73.4	90.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	142	154	147	178	258
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	103	141	145	167	178
Total Liabilities & Shareholders' Equity	245	295	292	345	437
Total Common Shares Outstanding