Lincoln Educational Services Corporation

LINC | NASDAQ

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$24.48

-$0.70 (-2.78%)

Sep 22, 2026, 1:01 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	44.18M	16.69M	28.52M	13.48M	16.7M	28.66M	59.27M	53.96M	66.99M	69.78M	75.99M	41.72M	66.36M	40.28M	46.07M	69.62M	66.99M	65.6M	83.31M	47.15M	33.01M	26.74M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24.34M	24.34M	14.76M	14.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	21.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.36M	17.5M	n/a	n/a	14.64M	22.73M	21.86M	20.27M	16.87M	n/a	18.81M	17.54M	17.07M
Other Long-Term Assets	2.99M	22.7M	22.82M	25.98M	24.37M	20.07M	22.89M	22.58M	19.77M	2.72M	2.55M	17.88M	16.5M	837K	812K	819K	835K	787K	20.82M	796K	851K	802K
Receivables	51.46M	62.45M	58.18M	52.56M	47.26M	47.28M	42.98M	53.12M	43.58M	40.48M	35.69M	40.26M	32.05M	34.86M	37.18M	31.9M	31.59M	34.87M	26.16M	29.99M	31.72M	30.6M
Inventory	4.08M	2.49M	3.99M	3.09M	4.5M	2.39M	3.05M	2.71M	2.35M	2.42M	2.95M	2.94M	2.56M	2.64M	2.62M	2.71M	3.08M	2.64M	2.72M	3.16M	3.33M	2.67M
Other Current Assets	1.92M	-5.22M	-3.65M	8.2M	8.37M	8.05M	5.94M	3.64M	2.39M	6.07M	14.48M	21.42M	4.21M	8.77M	8.77M	4.56M	9.03M	4.56M	4.56M	30.43M	4.24M	n/a
Total Current Assets	106.25M	76.4M	87.03M	77.33M	79.63M	86.38M	111.25M	115.44M	119.39M	118.75M	134.66M	130.68M	137.49M	107.59M	114.14M	111.05M	111.46M	113.03M	121.63M	110.95M	72.5M	70.78M
Property-Plant & Equipment	366.49M	355.22M	350.9M	328.08M	307.77M	285.44M	266.31M	232.5M	193.68M	182.8M	156.58M	131.27M	121.47M	118.28M	117.04M	119.36M	114.67M	118.82M	114.61M	76.28M	105.53M	102.19M
Goodwill & Intangibles	10.74M	10.74M	10.74M	10.74M	10.74M	10.74M	10.74M	10.74M	10.74M	10.74M	10.74M	10.74M	10.74M	14.54M	14.54M	14.54M	14.54M	14.54M	14.54M	14.54M	14.54M	14.54M
Total Long-Term Assets	423.53M	410.33M	406.13M	389.61M	367.69M	341.05M	325.3M	288.58M	246.99M	236.41M	210.59M	185.1M	173.93M	173.51M	177.43M	180.23M	173.95M	174.66M	173.67M	142.5M	172.15M	169.07M
Total Assets	529.78M	486.73M	493.16M	466.94M	447.32M	427.43M	436.56M	404.02M	366.38M	355.16M	345.25M	315.78M	311.42M	281.09M	291.57M	291.28M	285.42M	287.69M	295.3M	253.46M	244.65M	239.85M
Account Payables	30.68M	28.25M	27.02M	35.07M	33.99M	34.36M	37.03M	27.86M	19M	14.28M	18.15M	17.58M	16.84M	12.94M	10.5M	16.24M	13.94M	13.08M	12.3M	16.04M	13.39M	17.72M
Deferred Revenue	51.92M	39.29M	44.16M	33.49M	28.08M	28.85M	30.63M	22.98M	n/a	22.27M	26.91M	21.84M	22.93M	20.98M	24.15M	22.74M	21.68M	21.19M	25.41M	24.69M	22.18M	20.24M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.84M	n/a	n/a	n/a	n/a	n/a	n/a	11.64M	n/a	n/a	12.31M	2M	2M
Other Current Liabilities	n/a	n/a	12.87M	n/a	n/a	n/a	7.52M	n/a	24.33M	9.21M	33K	35K	40K	41K	3.23M	32K	10.92M	32K	11.68M	15.83M	59K	73K
Total Current Liabilities	110.95M	92.3M	100.71M	95.88M	88.25M	83.1M	90.21M	73.46M	66.89M	59.88M	73.41M	66.1M	68.66M	54.57M	55.02M	59.88M	58.19M	55.05M	65.88M	68.88M	62.47M	60.55M
Long-Term Debt	26M	5M	192.77M	8M	13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	13.85M	14.3M	14.76M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	16K	n/a	1	52K	56K	622K	638K	699K	668K	1.25M	1.37M	1.51M	1.61M	7.65M	7.52M	7.38M
Total Long-Term Liabilities	216.44M	195.61M	192.77M	185.21M	178.39M	166.55M	168.08M	160.6M	134.63M	130.79M	105.04M	92.51M	88.29M	91.27M	91.67M	93.25M	88.74M	92.06M	88.02M	70.64M	72.45M	72.46M
Total Liabilities	327.39M	287.91M	293.48M	281.09M	266.64M	249.65M	258.29M	234.06M	201.52M	190.67M	178.45M	158.61M	156.95M	145.84M	146.69M	153.13M	146.93M	147.1M	153.9M	139.51M	134.92M	133.01M
Total Debt	228.1M	206.55M	203.86M	195.73M	189.13M	176.3M	177.56M	170.94M	146.58M	142.58M	116.79M	102.81M	98.06M	100.62M	100.63M	102.31M	99.02M	101.78M	97.89M	75.3M	76.94M	76.46M
Book Value	202.39M	198.83M	199.69M	185.85M	180.68M	177.78M	178.26M	169.96M	164.86M	164.49M	166.8M	157.17M	154.47M	135.25M	144.88M	138.14M	138.48M	140.59M	141.4M	113.95M	109.72M	106.84M
Book Value Per Share	6.44	6.35	6.39	5.93	5.78	5.72	5.72	5.48	5.38	5.43	5.41	5.12	5.08	4.50	5.48	5.44	5.33	5.47	5.62	4.53	4.37	4.29
Common Stock	48.18M	48.18M	48.18M	48.18M	48.18M	48.18M	48.18M	48.18M	48.18M	48.18M	48.18M	48.18M	48.18M	48.52M	49.07M	51.78M	55.98M	141.38M	141.38M	141.38M	141.38M	141.38M
Retained Earnings	105.47M	103.52M	99.17M	86.47M	82.67M	81.11M	79.17M	72.34M	68.38M	69.07M	69.28M	62.49M	60.42M	43.17M	51.23M	42.87M	39.63M	39.67M	39.7M	16.05M	12.51M	10.39M
Comprehensive Income	n/a	n/a	n/a	274K	274K	274K	274K	-36K	-36K	-36K	-36K	-1.04M	-1.01M	-1.01M	-960K	-1.3M	-1.28M	-1.27M	-1.24M	-4.24M	-4.17M	-4.09M
Shareholders Equity	202.39M	198.83M	199.69M	185.85M	180.68M	177.78M	178.26M	169.96M	164.86M	164.49M	166.8M	157.17M	154.47M	135.25M	144.88M	138.14M	138.48M	140.59M	141.4M	113.95M	109.72M	106.84M
Total Investments	21.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.36M	17.5M	24.34M	24.34M	29.4M	37.49M	21.86M	20.27M	16.87M	n/a	18.81M	17.54M	17.07M