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Lincoln Educational Services Corp (NASDAQ:LINC)

3.00
Delayed Data
As of Aug 16
 0.00 / 0.00%
Today’s Change
1.56
Today|||52-Week Range
3.74
+56.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash67.4M42.3M45.8M27.5M
 
 
 
 
 
Short Term Investment Cash-48.8M-587.0K26.1M-18.3M
 
 
 
 
 
Cash & Short Term Investments67.4M42.3M45.8M27.5M
 
 
 
 
 
 
ReceivablesReceivables24.6M13.5M10.0M10.3M
 
 
 
 
 
 
InventoriesInventories2.3M1.5M1.0M1.1M
 
 
 
 
 
 
Current AssetsOther Current Assets9.3M55.7M48.5M27.5M
 
 
 
 
 
Current Assets103.6M113.1M105.3M66.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross274.1M206.7M188.5M179.6M
 
 
 
 
 
Depreciation-146.8M-136.9M-122.0M-124.2M
 
 
 
 
 
Intangible Assets64.3M23.4M14.6M14.6M
 
 
 
 
 
Other Assets68.1M24.7M18.3M15.6M
 
 
 
 
 
Total Assets305.9M213.7M210.3M163.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable14.6M11.9M12.9M13.7M
 
 
 
 
 
Short Term Debt435.0K30.5M10.1M11.7M
 
 
 
 
 
Accrued Expenses5.5M8.1M5.6M6.2M
 
 
 
 
 
Other Current Liabilities36.4M35.3M41.9M35.9M
 
 
 
 
 
Other Liabilities56.6M83.5M71.4M68.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt89.7M34.7M48.1M30.2M
 
 
 
 
 
Deferred Taxes-4.5M0.000.000.00
 
 
Other Liabilities8.4M7.2M4.2M4.6M
 
 
 
 
 
Total Liabilities160.8M130.7M129.3M108.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity145.2M83.0M81.0M54.9M
 
 
 
 
 
Total Shareholder Equity145.2M83.0M81.0M54.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.0M24.0M23.8M24.8M
 
 
 
 
 
 
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