LINC — Lincoln Educational Services Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedSmall CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	23.6	38	83.3	60.8	76
Net Total Accounts Receivable
Net Total Receivables	20.7	30	26.2	37.2	35.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	50.5	74.2	122	114	135
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	98.4	104	115	117	157
Net Goodwill
Long Term Notes Receivable
Other Long Term Assets
Total Assets	195	245	295	292	345
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57.2	66.8	65.9	55	73.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	140	142	154	147	178
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	55.1	103	141	145	167
Total Liabilities & Shareholders' Equity	195	245	295	292	345
Total Common Shares Outstanding