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Lincoln Educational Services Corp (NASDAQ:LINC)

1.62
Delayed Data
As of May 27
 -0.02 / -1.22%
Today’s Change
0.17
Today|||52-Week Range
3.20
-18.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash61.7M67.4M42.3M45.8M
 
 
 
 
 
Short Term Investment Cash35.2M-48.8M-587.0K26.1M
 
 
 
 
 
Cash & Short Term Investments61.7M67.4M42.3M45.8M
 
 
 
 
 
 
ReceivablesReceivables24.5M24.6M13.5M10.0M
 
 
 
 
 
 
InventoriesInventories2.7M2.3M1.5M1.0M
 
 
 
 
 
 
Current AssetsOther Current Assets10.7M9.3M55.7M48.5M
 
 
 
 
 
Current Assets99.5M103.6M113.1M105.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross291.9M274.1M206.7M188.5M
 
 
 
 
 
Depreciation-137.8M-146.8M-136.9M-122.0M
 
 
 
 
 
Intangible Assets67.8M64.3M23.4M14.6M
 
 
 
 
 
Other Assets70.0M68.1M24.7M18.3M
 
 
 
 
 
Total Assets346.8M305.9M213.7M210.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable13.5M14.6M11.9M12.9M
 
 
 
 
 
Short Term Debt412.0K435.0K30.5M10.1M
 
 
 
 
 
Accrued Expenses6.6M5.5M8.1M5.6M
 
 
 
 
 
Other Current Liabilities41.5M36.4M35.3M41.9M
 
 
 
 
 
Other Liabilities58.6M56.6M83.5M71.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt73.1M89.7M34.7M48.1M
 
 
 
 
 
Deferred Taxes-17.1M-4.5M0.000.00
 
 
 
Other Liabilities9.7M8.4M7.2M4.2M
 
 
 
 
 
Total Liabilities148.3M160.8M130.7M129.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity198.5M145.2M83.0M81.0M
 
 
 
 
 
Total Shareholder Equity198.5M145.2M83.0M81.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.7M24.0M24.0M29.7M
 
 
 
 
 
 
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