Lincoln Educational Services Corp (NASDAQ:LINC)

3.30
Data as of Nov 21
 +0.02 / +0.61%
Today’s Change
2.08
Today|||52-Week Range
5.55
-33.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash694.0K--61.7M67.4M
 
 
 
 
Short Term Investment Cash19.9M-39.5M35.2M-48.8M
 
 
 
 
 
Cash & Short Term Investments66.7M26.5M61.7M67.4M
 
 
 
 
 
 
ReceivablesReceivables33.7M19.7M24.5M24.6M
 
 
 
 
 
 
InventoriesInventories3.6M3.1M2.7M2.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--11.7M----
 
 
Other Current Assets13.6M11.6M10.7M9.3M
 
 
 
 
 
Current Assets117.5M72.7M99.5M103.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross283.6M302.3M291.9M274.1M
 
 
 
 
 
Depreciation-111.2M-122.3M-137.8M-146.8M
 
 
 
 
 
Intangible Assets111.4M99.6M67.8M64.3M
 
 
 
 
 
Other Assets114.6M102.1M70.0M68.1M
 
 
 
 
 
Total Assets426.6M362.3M346.8M305.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable25.6M15.5M13.5M14.6M
 
 
 
 
 
Short Term Debt437.0K481.0K412.0K435.0K
 
 
 
 
 
Accrued Expenses7.4M6.6M6.6M5.5M
 
 
 
 
 
Other Current Liabilities59.3M50.5M41.5M36.4M
 
 
 
 
 
Other Liabilities121.7M71.1M58.6M56.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt56.5M36.0M73.1M89.7M
 
 
 
 
 
Deferred Taxes-1.5M-1.9M-17.1M-4.5M
 
 
 
 
 
Other Liabilities9.3M9.5M9.7M8.4M
 
 
 
 
 
Total Liabilities204.1M123.2M148.3M160.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity222.5M239.0M198.5M145.2M
 
 
 
 
 
Total Shareholder Equity222.5M239.0M198.5M145.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.2M22.6M23.7M24.0M
 
 
 
 
 
 
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