LINC - Lincoln Educational Services Corp
IEX Last Trade
12.45
-0.020 -0.161%
Share volume: 37,658
Last Updated: Fri 30 Aug 2024 09:59:50 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$12.47
-0.02
-0.16%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-07 | 2023-03-07 | 2023-05-08 | 2023-08-07 | 2023-11-06 | 2024-03-05 | 2024-05-06 | |
| Assets | |||||||||
| Total Assets | 285.416 M | 291.276 M | 291.566 M | 281.093 M | 311.418 M | 315.778 M | 345.249 M | 355.163 M | |
| Current Assets | 111.464 M | 111.049 M | 114.135 M | 107.587 M | 137.490 M | 130.676 M | 134.663 M | 118.749 M | |
| Inventories | 3.082 M | 2.714 M | 2.618 M | 2.636 M | 2.555 M | 2.935 M | 2.948 M | 2.419 M | |
| Other Current Assets | 5.246 M | 2.255 M | 4.738 M | 6.289 M | 7.973 M | 6.945 M | 5.556 M | 6.071 M | |
| Short Term Investments | 5.246 M | 2.255 M | 4.738 M | 6.289 M | 7.973 M | 6.945 M | 5.556 M | 6.071 M | |
| Total Receivables | 31.592 M | 31.902 M | 37.175 M | 34.856 M | 32.050 M | 40.261 M | 35.692 M | 40.484 M | |
| Current Cash | 66.985 M | 69.619 M | 60.832 M | 55.038 M | 90.700 M | 66.061 M | 75.992 M | 68.554 M | |
| Total Non-current Assets | 173.952 M | 180.227 M | 177.431 M | 173.506 M | 173.928 M | 185.102 M | 210.586 M | 236.414 M | |
| Property Plant Equipment | 22.039 M | 23.842 M | 23.940 M | 26.147 M | 32.508 M | 38.402 M | 66.654 M | 80.003 M | |
| Other Assets | 21.103 M | 22.683 M | 23.546 M | 15.479 M | 16.502 M | 17.882 M | 20.050 M | 20.076 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 14.536 M | 14.536 M | 14.536 M | 14.536 M | 10.742 M | 10.742 M | 10.742 M | 10.742 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 285.416 M | 291.276 M | 291.566 M | 281.093 M | 311.418 M | 315.778 M | 345.249 M | 355.163 M | |
| Total liabilities | 146.933 M | 153.132 M | 146.689 M | 145.839 M | 156.953 M | 158.613 M | 178.445 M | 190.670 M | |
| Total current liabilities | 58.190 M | 59.883 M | 55.020 M | 54.574 M | 68.662 M | 66.100 M | 73.410 M | 59.882 M | |
| Accounts Payable | 13.943 M | 16.242 M | 10.496 M | 12.944 M | 16.844 M | 17.582 M | 18.152 M | 14.282 M | |
| Other liabilities | 1.369 M | 1.250 M | 668.000 K | 699.000 K | 638.000 K | 622.000 K | 56.000 K | 52.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 70.000 K | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 16.126 M | 28.809 M | |
| Other liabilities | 1.369 M | 1.250 M | 668.000 K | 699.000 K | 638.000 K | 622.000 K | 56.000 K | 52.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 138.483 M | 138.144 M | 144.877 M | 135.254 M | 154.465 M | 157.165 M | 166.804 M | 164.493 M | |
| Common stock | 25.963 M | 25.381 M | 26.453 M | 30.039 M | 30.140 M | 30.164 M | 31.820 M | 30.301 M | |
| Retained earnings | 39.625 M | 42.865 M | 51.225 M | 43.173 M | 60.423 M | 62.487 M | 69.279 M | 69.065 M |