Lincoln Educational Services Corp (NASDAQ:LINC)

2.42
Delayed Data
As of May 27
 +0.08 / +3.42%
Today’s Change
1.84
Today|||52-Week Range
4.60
-13.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--61.7M67.4M42.3M
 
 
 
 
Short Term Investment Cash-39.5M35.2M-48.8M-587.0K
 
 
 
 
 
Cash & Short Term Investments26.5M61.7M67.4M42.3M
 
 
 
 
 
 
ReceivablesReceivables19.7M24.5M24.6M13.5M
 
 
 
 
 
 
InventoriesInventories3.1M2.7M2.3M1.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses11.7M------
 
 
Other Current Assets11.6M10.7M9.3M55.7M
 
 
 
 
 
Current Assets72.7M99.5M103.6M113.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross302.3M291.9M274.1M206.7M
 
 
 
 
 
Depreciation-122.3M-137.8M-146.8M-136.9M
 
 
 
 
 
Intangible Assets99.6M67.8M64.3M23.4M
 
 
 
 
 
Other Assets104.0M70.0M68.1M24.7M
 
 
 
 
 
Total Assets362.3M346.8M305.9M213.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable15.5M13.5M14.6M11.9M
 
 
 
 
 
Short Term Debt481.0K412.0K435.0K30.5M
 
 
 
 
 
Accrued Expenses6.6M6.6M5.5M8.1M
 
 
 
 
 
Other Current Liabilities50.5M41.5M36.4M35.3M
 
 
 
 
 
Other Liabilities71.1M58.6M56.6M83.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt36.0M73.1M89.7M34.7M
 
 
 
 
 
Deferred Taxes-1.9M-17.1M-4.5M0.00
 
 
 
 
Other Liabilities9.5M9.7M8.4M7.2M
 
 
 
 
 
Total Liabilities123.2M148.3M160.8M130.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity239.0M198.5M145.2M83.0M
 
 
 
 
 
Total Shareholder Equity239.0M198.5M145.2M83.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.6M23.7M24.0M24.0M
 
 
 
 
 
 
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