Lincoln Educational Services Corp (NASDAQ:LINC)

1.87
Delayed Data
As of 11:39am ET
 +0.029 / +1.58%
Today’s Change
1.49
Today|||52-Week Range
3.74
-7.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash42.3M45.8M27.5M21.8M
 
 
 
 
 
Short Term Investment Cash-587.0K26.1M-18.3M-5.7M
 
 
 
 
 
Cash & Short Term Investments42.3M45.8M27.5M21.8M
 
 
 
 
 
 
ReceivablesReceivables13.5M10.0M10.3M15.8M
 
 
 
 
 
 
InventoriesInventories1.5M1.0M1.1M1.7M
 
 
 
 
 
 
Current AssetsOther Current Assets55.7M48.5M27.5M5.5M
 
 
 
 
 
Current Assets113.1M105.3M66.3M44.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross206.7M188.5M179.6M216.8M
 
 
 
 
 
Depreciation-136.9M-122.0M-124.2M-163.9M
 
 
 
 
 
Intangible Assets23.4M14.6M14.6M14.6M
 
 
 
 
 
Other Assets24.7M18.3M15.6M15.5M
 
 
 
 
 
Total Assets213.7M210.3M163.2M155.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable11.9M12.9M13.7M10.5M
 
 
 
 
 
Short Term Debt30.5M10.1M11.7M0.00
 
 
 
 
Accrued Expenses8.1M5.6M6.2M8.7M
 
 
 
 
 
Other Current Liabilities35.3M41.9M35.9M33.9M
 
 
 
 
 
Other Liabilities83.5M71.4M68.0M47.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt34.7M48.1M30.2M52.6M
 
 
 
 
 
Deferred Taxes0.000.00---424.0K
 
 
Other Liabilities7.2M4.2M4.6M4.9M
 
 
 
 
 
Total Liabilities130.7M129.3M108.3M109.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity83.0M81.0M54.9M45.8M
 
 
 
 
 
Total Shareholder Equity83.0M81.0M54.9M45.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding24.0M23.8M24.8M24.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.