LINC NASDAQ
Lincoln Educational Services Corporation
1W: -8.1%
1M: +14.9%
3M: +56.2%
YTD: +100.9%
1Y: +119.0%
3Y: +643.5%
5Y: +539.0%
$48.40
+1.56 (+3.33%)
Weekly Expected Move ±8.4%
$41
$45
$49
$53
$57
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$493M
+13.0% ▲
5Y CAGR: +15.0%
Total Liabilities
$293M
+13.6% ▲
5Y CAGR: +15.6%
Shareholders Equity
$200M
+12.0% ▲
5Y CAGR: +14.1%
Cash & Investments
$29M
-51.9% ▼
5Y CAGR: -5.6%
Total Debt
$204M
+14.8% ▲
5Y CAGR: +21.1%
Net Debt
$175M
+48.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $83M | $46M | $76M | $59M | $29M |
| Short-Term Investments | $0 | $15M | $0 | $0 | $0 |
| Cash & ST Investments | $83M | $61M | $76M | $59M | $29M |
| Net Receivables | $26M | $37M | $36M | $43M | $58M |
| Inventory | $3M | $3M | $3M | $3M | $4M |
| Other Current Assets | $5M | $9M | $14M | $6M | -$4M |
| Total Current Assets | $122M | $114M | $135M | $111M | $87M |
| Property, Plant & Equip. | $115M | $117M | $157M | $266M | $351M |
| Goodwill & Intangibles | $15M | $15M | $11M | $11M | $11M |
| Long-Term Investments | $0 | $23M | $18M | $0 | $0 |
| Other Non-Current Assets | $21M | $812K | $3M | $23M | $23M |
| Total Non-Current Assets | $174M | $177M | $211M | $325M | $406M |
| Total Assets | $295M | $292M | $345M | $437M | $493M |
| — Liabilities — | |||||
| Accounts Payable | $12M | $10M | $18M | $37M | $27M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $11M |
| Deferred Revenue | $25M | $24M | $27M | $31M | $0 |
| Other Current Liabilities | $12M | $3M | $33K | $8M | $63M |
| Total Current Liabilities | $66M | $55M | $73M | $90M | $101M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $193M |
| Other Non-Current Liab. | $2M | $668K | $56K | $16K | $0 |
| Total Non-Current Liabilities | $88M | $92M | $105M | $168M | $193M |
| Total Liabilities | $154M | $147M | $178M | $258M | $293M |
| — Equity — | |||||
| Common Stock | $141M | $49M | $48M | $48M | $48M |
| Retained Earnings | $40M | $51M | $69M | $79M | $99M |
| Accumulated OCI | -$1M | -$960K | -$36K | $274K | $0 |
| Total Stockholders Equity | $141M | $145M | $167M | $178M | $200M |
| Total Liabilities & Equity | $295M | $292M | $345M | $437M | $493M |
| — Key Metrics — | |||||
| Total Debt | $98M | $101M | $117M | $178M | $204M |
| Net Debt | $15M | $55M | $41M | $118M | $175M |
| Total Investments | $0 | $37M | $18M | $0 | $0 |