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    • Lincoln Educational Services Corporation logo

    Lincoln Educational Services Corporation

    LINC | NASDAQ
    Chart Builder DCF Calculator
    $24.61
    -$0.57 (-2.26%)
    Sep 22, 2026, 12:07 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 83.31M FY21
    Low 28.52M FY25
    5Y CAGR -5.59%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		28.52M 59.27M 75.99M 46.07M 83.31M 38.03M
    Short-Term Investments
    		n/a n/a n/a 14.76M n/a n/a
    Long-Term Investments
    		n/a n/a 17.5M 22.73M n/a 16.46M
    Other Long-Term Assets
    		22.82M 22.89M 2.55M 812K 20.82M 734K
    Receivables
    		58.18M 42.98M 35.69M 37.18M 26.16M 30.02M
    Inventory
    		3.99M 3.05M 2.95M 2.62M 2.72M 2.39M
    Other Current Assets
    		-3.65M 5.94M 14.48M 8.77M 4.56M n/a
    Total Current Assets
    		87.03M 111.25M 134.66M 114.14M 121.63M 74.16M
    Property-Plant & Equipment
    		350.9M 266.31M 156.58M 117.04M 114.61M 103.58M
    Goodwill & Intangibles
    		10.74M 10.74M 10.74M 14.54M 14.54M 14.54M
    Total Long-Term Assets
    		406.13M 325.3M 210.59M 177.43M 173.67M 171.03M
    Total Assets
    		493.16M 436.56M 345.25M 291.57M 295.3M 245.19M
    Account Payables
    		27.02M 37.03M 18.15M 10.5M 12.3M 15.68M
    Deferred Revenue
    		44.16M 30.63M 26.91M 24.15M 25.41M 23.45M
    Short-Term Debt
    		n/a n/a n/a n/a n/a 2M
    Other Current Liabilities
    		12.87M 7.52M 33K 3.23M 11.68M 4.24M
    Total Current Liabilities
    		100.71M 90.21M 73.41M 55.02M 65.88M 66.84M
    Long-Term Debt
    		192.77M n/a n/a n/a n/a 15.21M
    Other Long-Term Liabilities
    		n/a 16K 56K 668K 1.61M 7.39M
    Total Long-Term Liabilities
    		192.77M 168.08M 105.04M 91.67M 88.02M 75.3M
    Total Liabilities
    		293.48M 258.29M 178.45M 146.69M 153.9M 142.14M
    Total Debt
    		203.86M 177.56M 116.79M 100.63M 97.89M 78.42M
    Book Value
    		199.69M 178.26M 166.8M 144.88M 141.4M 103.05M
    Book Value Per Share
    		6.39 5.77 5.46 5.60 5.64 4.16
    Common Stock
    		48.18M 48.18M 48.18M 49.07M 141.38M 141.38M
    Retained Earnings
    		99.17M 79.17M 69.28M 51.23M 39.7M 6.2M
    Comprehensive Income
    		n/a 274K -36K -960K -1.24M -4.17M
    Shareholders Equity
    		199.69M 178.26M 166.8M 144.88M 141.4M 103.05M
    Total Investments
    		n/a n/a 17.5M 37.49M n/a 16.46M

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