Balance Sheet - LINCOLN EDUCATIONAL SERVICES CORP (LINC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 28.52 | 59.27 | 75.99 | 60.83 | 83.31 | 38.03 | 23.64 | 17.57 | 21.75 | 27.46 | 45.78 | 72.30 | 121.89 | 61.71 | 26.52 | 66.69 | 46.93 | 15.62 | 3.50 | 7.38 |
| Accounts receivable, net | 58.18 | 42.98 | 35.69 | 37.18 | 26.16 | 30.02 | 20.65 | 18.68 | 15.79 | 15.38 | 10.41 | 13.53 | 16.13 | 17.37 | 19.70 | 33.70 | 36.61 | 23.69 | 29.37 | 20.47 |
| Inventories | 3.99 | 3.05 | 2.95 | 2.62 | 2.72 | 2.39 | 1.61 | 1.45 | 1.66 | 1.06 | 1.04 | 1.49 | 2.27 | 2.68 | 3.05 | 3.56 | 3.33 | 3.37 | 2.54 | 2.44 |
| Other current assets | -3.65 | 5.94 | 20.03 | 13.51 | 9.44 | 3.72 | 4.57 | 17.13 | 12.71 | 26.40 | 54.79 | 85.75 | 72.34 | 17.76 | 23.39 | 14.25 | 19.94 | 8.97 | 8.35 | 7.88 |
| Total current assets | 87.03 | 111.25 | 134.66 | 114.14 | 121.63 | 74.16 | 50.48 | 57.11 | 44.18 | 66.30 | 105.26 | 113.06 | 103.62 | 99.51 | 72.66 | 117.49 | 105.96 | 51.26 | 43.76 | 38.17 |
| Total non-current assets | 406.13 | 325.30 | 210.59 | 177.43 | 173.67 | 171.03 | 144.29 | 88.93 | 111.04 | 96.91 | 105.02 | 100.64 | 202.33 | 247.26 | 289.59 | 295.33 | 282.41 | 216.78 | 202.42 | 188.05 |
| Total assets | 493.16 | 436.56 | 345.25 | 291.57 | 295.30 | 245.19 | 194.76 | 146.04 | 155.21 | 163.21 | 210.28 | 213.71 | 305.95 | 346.77 | 362.25 | 412.82 | 388.37 | 268.04 | 246.18 | 226.22 |
| Total current liabilities | 100.71 | 90.21 | 73.41 | 55.02 | 65.88 | 66.84 | 57.21 | 64.58 | 47.48 | 68.33 | 71.45 | 83.48 | 56.58 | 58.57 | 71.12 | 121.67 | 101.47 | 71.10 | 61.71 | 59.11 |
| Total non-current liabilities | 192.77 | 168.08 | 105.04 | 91.67 | 88.02 | 75.30 | 82.43 | 41.59 | 61.92 | 22.49 | 57.84 | 47.22 | 104.17 | 89.72 | 52.11 | 68.67 | 68.27 | 21.99 | 22.00 | 15.32 |
| Total liabilities | 293.48 | 258.29 | 178.45 | 146.69 | 153.90 | 142.14 | 139.63 | 106.17 | 109.40 | 90.82 | 129.28 | 130.70 | 160.75 | 148.30 | 123.23 | 190.34 | 169.73 | 93.09 | 83.72 | 74.43 |
| Total stockholders' equity | 199.69 | 178.26 | 166.80 | 144.88 | 141.40 | 103.05 | 55.13 | 39.87 | 45.81 | 72.39 | 81.00 | 83.01 | 145.20 | 198.48 | 239.03 | 222.49 | 218.64 | 174.95 | 162.47 | 151.78 |
| Common shares outstanding | 31 | 31 | 31 | 26 | 25 | 25 | 25 | 24 | 24 | 23 | 23 | 23 | 23 | 22 | 22 | 25 | 27 | 26 | 26 | 26 |
Show Quarterly Balance Sheet
Balance Sheet - LINCOLN EDUCATIONAL SERVICES CORP (LINC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 16.69 | 28.52 | 13.48 | 16.70 | 28.66 | 59.27 | 53.96 | 66.99 | 69.78 | 75.99 | 66.06 | 90.70 | 55.04 | 60.83 | 69.62 | 66.99 | 65.60 | 83.31 | 47.15 | 33.01 | 26.74 | 38.03 | 26.52 | 25.97 | 9.74 | 23.64 | 11.76 | 6.49 | 5.68 | 17.57 | 18.00 | 11.57 | 13.35 | 21.75 | 14.47 | 13.40 | 19.90 | 27.46 | 25.52 | 17.51 | 27.54 | 45.78 | 39.78 | 4.85 | 5.18 | 72.30 | 12.70 | 6.76 | 7.09 | 121.89 | 6.25 | 4.27 | 17.29 | 61.71 | 20.43 | 19.99 | 27.61 | 26.52 | 26.13 | 30.29 | 44.04 | 66.69 | 15.49 | 28.56 | 34.17 | 46.93 | 38.42 | 13.01 | 15.61 | 15.62 | 6.15 | 8.89 | 5.62 | 3.50 | 5.07 | 7.16 | 6.14 | 7.38 | 12.44 | 5.47 | 41.43 |
| Accounts receivable, net | 62.45 | 58.18 | 52.56 | 47.26 | 47.28 | 42.98 | 53.12 | 43.58 | 40.48 | 35.69 | 40.26 | 32.05 | 34.86 | 37.18 | 31.90 | 31.59 | 34.87 | 26.16 | 29.99 | 31.72 | 30.60 | 30.02 | 33.66 | 27.91 | 26.50 | 20.65 | 22.09 | 22.08 | 22.58 | 18.68 | 21.66 | 20.69 | 19.64 | 15.79 | 18.50 | 17.89 | 17.39 | 15.38 | 13.74 | 11.67 | 10.71 | 10.41 | 17.02 | 17.57 | 15.73 | 13.53 | 18.19 | 18.57 | 17.70 | 16.13 | 25.96 | 20.76 | 15.73 | 17.37 | 19.57 | 18.60 | 17.23 | 19.70 | 20.41 | 20.41 | 23.41 | 33.70 | 38.70 | 33.74 | 29.31 | 36.61 | 33.76 | 28.19 | 25.27 | 23.69 | 25.61 | 22.02 | 19.62 | 29.37 | 20.35 | 19.84 | 19.52 | 20.47 | 22.57 | 16.32 | 13.07 |
| Inventories | 2.49 | 3.99 | 3.09 | 4.50 | 2.39 | 3.05 | 2.71 | 2.35 | 2.42 | 2.95 | 2.94 | 2.56 | 2.64 | 2.62 | 2.71 | 3.08 | 2.64 | 2.72 | 3.16 | 3.33 | 2.67 | 2.39 | 2.87 | 3.11 | 1.84 | 1.61 | 1.90 | 2.09 | 1.69 | 1.45 | 2.31 | 1.80 | 1.91 | 1.66 | 1.79 | 1.88 | 1.67 | 1.06 | 1.15 | 1.28 | 1.10 | 1.04 | 1.61 | 1.60 | 1.59 | 1.49 | 2.22 | 2.19 | 2.12 | 2.27 | 2.38 | 2.95 | 2.70 | 2.68 | 3.10 | 3.17 | 2.96 | 3.05 | 3.38 | 3.22 | 3.53 | 3.56 | 3.96 | 3.82 | 3.23 | 3.33 | 3.35 | 3.66 | 3.35 | 3.37 | 3.71 | 2.80 | 2.58 | 2.54 | 2.69 | 2.05 | 2.42 | 2.44 | 2.57 | 2.18 | 2.00 |
| Other current assets | -5.22 | -3.65 | 8.20 | 11.17 | 8.05 | 5.94 | 5.64 | 6.48 | 6.07 | 20.03 | 21.42 | 12.19 | 15.06 | 13.51 | 6.81 | 9.81 | 9.92 | 9.44 | 30.66 | 4.45 | 10.77 | 3.72 | 3.79 | 4.03 | 4.41 | 4.57 | 4.71 | 5.28 | 4.75 | 17.13 | 10.24 | 11.09 | 11.44 | 10.56 | 10.60 | 23.51 | 28.44 | 26.40 | 55.13 | 55.53 | 57.21 | 54.79 | 55.58 | 56.86 | 56.91 | 85.75 | 10.35 | 18.41 | 17.60 | 72.34 | 27.00 | 25.80 | 31.97 | 17.76 | 30.39 | 31.50 | 24.67 | 35.13 | 23.81 | 24.82 | 14.36 | 14.25 | 14.67 | 27.63 | 18.13 | 19.94 | 17.89 | 18.71 | 14.64 | 8.97 | 7.66 | 9.25 | 11.23 | 8.35 | 15.24 | 17.16 | 15.90 | 8.80 | 11.85 | 13.56 | 8.89 |
| Total current assets | 76.40 | 87.03 | 77.33 | 79.63 | 86.38 | 111.25 | 115.44 | 119.39 | 118.75 | 134.66 | 130.68 | 137.49 | 107.59 | 114.14 | 111.05 | 111.46 | 113.03 | 121.63 | 110.95 | 72.50 | 70.78 | 74.16 | 66.84 | 61.01 | 42.49 | 50.48 | 44.36 | 40.18 | 37.74 | 57.11 | 44.39 | 36.66 | 37.86 | 44.18 | 40.16 | 52.83 | 59.34 | 66.30 | 91.16 | 79.43 | 89.18 | 105.26 | 106.63 | 80.88 | 79.41 | 113.06 | 43.47 | 45.93 | 44.51 | 103.62 | 61.59 | 53.78 | 57.02 | 99.51 | 73.49 | 73.27 | 72.47 | 72.66 | 73.73 | 78.74 | 84.96 | 117.49 | 71.75 | 93.38 | 84.46 | 105.96 | 93.06 | 63.20 | 58.48 | 51.26 | 43.12 | 42.96 | 39.04 | 43.76 | 41.83 | 44.75 | 42.50 | 38.17 | 49.43 | 37.53 | 65.39 |
| Total non-current assets | 410.33 | 406.13 | 389.61 | 367.69 | 341.05 | 325.30 | 288.58 | 246.99 | 236.41 | 210.59 | 185.10 | 173.93 | 173.51 | 177.43 | 180.23 | 173.95 | 174.66 | 173.67 | 142.50 | 172.15 | 169.07 | 171.03 | 138.97 | 133.90 | 126.76 | 144.29 | 117.38 | 114.72 | 118.25 | 88.93 | 78.19 | 79.14 | 79.02 | 111.04 | 77.40 | 77.40 | 77.57 | 96.91 | 99.23 | 99.57 | 101.12 | 105.02 | 115.28 | 94.72 | 97.49 | 100.64 | 151.98 | 194.23 | 197.55 | 202.33 | 228.69 | 233.36 | 241.64 | 247.26 | 260.44 | 260.34 | 283.89 | 289.59 | 292.73 | 301.70 | 297.64 | 295.33 | 298.94 | 295.88 | 292.90 | 282.41 | 274.82 | 275.36 | 274.14 | 216.78 | 205.23 | 206.29 | 205.21 | 202.42 | 195.52 | 191.05 | 190.44 | 188.05 | 188.50 | 188.63 | 142.29 |
| Total assets | 486.73 | 493.16 | 466.94 | 447.32 | 427.43 | 436.56 | 404.02 | 366.38 | 355.16 | 345.25 | 315.78 | 311.42 | 281.09 | 291.57 | 291.28 | 285.42 | 287.69 | 295.30 | 253.46 | 244.65 | 239.85 | 245.19 | 205.82 | 194.90 | 169.25 | 194.76 | 161.74 | 154.90 | 155.99 | 146.04 | 122.58 | 115.80 | 116.87 | 155.21 | 117.56 | 130.23 | 136.91 | 163.21 | 190.39 | 179.00 | 190.30 | 210.28 | 221.91 | 175.59 | 176.90 | 213.71 | 195.45 | 240.16 | 242.06 | 305.95 | 290.29 | 287.14 | 298.66 | 346.77 | 333.93 | 333.60 | 356.35 | 362.25 | 366.46 | 380.44 | 382.60 | 412.82 | 370.69 | 389.26 | 377.36 | 388.37 | 367.87 | 338.56 | 332.62 | 268.04 | 248.35 | 249.25 | 244.25 | 246.18 | 237.35 | 235.81 | 232.94 | 226.22 | 237.93 | 226.16 | 207.68 |
| Total current liabilities | 92.30 | 100.71 | 95.88 | 88.25 | 83.10 | 90.21 | 73.46 | 66.89 | 59.88 | 73.41 | 66.10 | 68.66 | 54.57 | 55.02 | 59.88 | 58.19 | 55.05 | 65.88 | 68.88 | 62.47 | 60.55 | 66.84 | 71.28 | 68.57 | 51.08 | 57.21 | 68.12 | 62.76 | 59.75 | 64.58 | 55.35 | 47.73 | 46.50 | 47.48 | 53.36 | 56.93 | 57.09 | 68.33 | 76.62 | 65.48 | 74.22 | 71.45 | 64.13 | 59.59 | 53.32 | 83.48 | 68.50 | 69.76 | 53.96 | 56.58 | 63.30 | 55.93 | 56.92 | 58.57 | 70.55 | 67.70 | 69.55 | 71.12 | 81.30 | 92.14 | 100.25 | 121.67 | 100.67 | 91.99 | 94.15 | 101.47 | 98.20 | 83.70 | 86.98 | 71.10 | 66.01 | 52.23 | 56.80 | 61.71 | 63.29 | 49.21 | 53.83 | 59.11 | 61.70 | 51.11 | 52.97 |
| Total non-current liabilities | 195.61 | 192.77 | 185.21 | 178.39 | 166.55 | 168.08 | 160.60 | 134.63 | 130.79 | 105.04 | 92.51 | 88.29 | 91.27 | 91.67 | 93.25 | 88.74 | 92.06 | 88.02 | 70.64 | 72.45 | 72.46 | 75.30 | 77.26 | 72.29 | 65.28 | 82.43 | 60.03 | 60.27 | 61.65 | 41.59 | 32.38 | 32.80 | 31.15 | 61.92 | 27.06 | 35.41 | 35.67 | 22.49 | 40.81 | 40.72 | 40.65 | 57.84 | 85.20 | 46.35 | 46.91 | 47.22 | 43.65 | 49.44 | 54.62 | 104.17 | 50.57 | 51.01 | 51.58 | 89.72 | 52.27 | 52.32 | 52.32 | 52.11 | 48.76 | 48.72 | 48.51 | 68.67 | 48.81 | 48.72 | 48.37 | 68.27 | 49.38 | 49.43 | 49.37 | 21.99 | 16.96 | 37.96 | 23.88 | 22.00 | 22.10 | 37.19 | 28.58 | 15.32 | 32.00 | 33.79 | 15.33 |
| Total liabilities | 287.91 | 293.48 | 281.09 | 266.64 | 249.65 | 258.29 | 234.06 | 201.52 | 190.67 | 178.45 | 158.61 | 156.95 | 145.84 | 146.69 | 153.13 | 146.93 | 147.10 | 153.90 | 139.51 | 134.92 | 133.01 | 142.14 | 148.54 | 140.86 | 116.36 | 139.63 | 128.16 | 123.03 | 121.40 | 106.17 | 87.73 | 80.53 | 77.65 | 109.40 | 80.42 | 92.34 | 92.76 | 90.82 | 117.43 | 106.20 | 114.88 | 129.28 | 149.33 | 105.93 | 100.23 | 130.70 | 112.15 | 119.20 | 108.58 | 160.75 | 113.87 | 106.94 | 108.51 | 148.30 | 122.82 | 120.02 | 121.87 | 123.23 | 130.05 | 140.86 | 148.76 | 190.34 | 149.48 | 140.71 | 142.52 | 169.73 | 147.59 | 133.13 | 136.34 | 93.09 | 82.96 | 90.19 | 80.68 | 83.72 | 85.38 | 86.40 | 82.40 | 74.43 | 93.70 | 84.90 | 68.30 |
| Total stockholders' equity | 198.83 | 199.69 | 185.85 | 180.68 | 177.78 | 178.26 | 169.96 | 164.86 | 164.49 | 166.80 | 157.17 | 154.47 | 135.25 | 144.88 | 138.14 | 138.48 | 140.59 | 141.40 | 113.95 | 109.72 | 106.84 | 103.05 | 57.28 | 54.04 | 52.89 | 55.13 | 33.58 | 31.87 | 34.59 | 39.87 | 34.85 | 35.27 | 39.22 | 45.81 | 37.14 | 37.89 | 44.15 | 72.39 | 72.97 | 72.80 | 75.42 | 81.00 | 72.58 | 69.66 | 76.67 | 83.01 | 83.30 | 120.96 | 133.47 | 145.20 | 176.42 | 180.21 | 190.15 | 198.48 | 211.11 | 213.58 | 234.48 | 239.03 | 236.41 | 239.59 | 233.84 | 222.49 | 221.21 | 248.55 | 234.84 | 218.64 | 220.29 | 205.43 | 196.28 | 174.95 | 165.38 | 159.06 | 163.57 | 162.47 | 151.97 | 149.41 | 150.54 | 151.78 | 144.24 | 141.26 | 139.39 |
| Common shares outstanding | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 30 | 31 | 31 | 30 | 30 | 26 | 25 | 26 | 26 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 24 | 25 | 24 | 24 | 24 | 24 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 23 | 22 | 22 | 25 | 26 | 26 | 26 | 27 | 27 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 25 | 25 | 25 | 26 | 26 | 26 |