NASDAQ:LINC
Lincoln Educational Services Corporation
- Stock
Last Close
10.11
29/04 13:50
Market Cap
317.92M
Beta: 1.06
Volume Today
10.93K
Avg: 81.28K
PE Ratio
10.15
PFCF: −10.96
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.60M - | 11.89M 18.55% | 12.86M 8.15% | 13.75M 6.88% | 10.51M 23.57% | 14.11M 34.25% | 14.58M 3.38% | 15.68M 7.49% | 12.30M 21.56% | 10.50M 14.65% | 18.15M 72.94% | |
accumulated other comprehensive income loss | -3.56M - | -7.47M 109.63% | -7.07M 5.29% | -6.10M 13.73% | -4.51M 26.08% | -4.06M 9.93% | -3.46M 14.92% | -4.17M 20.52% | -1.24M 70.23% | -960K 22.58% | -36K 96.25% | |
cash and cash equivalents | 67.39M - | 42.30M 37.23% | 38.42M 9.17% | 21.06M 45.17% | 14.56M 30.86% | 17.57M 20.66% | 23.64M 34.56% | 38.03M 60.83% | 83.31M 119.08% | 46.07M 44.69% | 80.27M 74.22% | |
cash and short term investments | 67.39M - | 42.30M 37.23% | 38.42M 9.17% | 21.06M 45.17% | 14.56M 30.86% | 17.57M 20.66% | 23.64M 34.56% | 38.03M 60.83% | 83.31M 119.08% | 60.83M 26.98% | 80.27M 31.95% | |
common stock | 141.38M - | 141.38M 0% | 141.38M 0% | 141.38M 0% | 141.38M 0% | 141.38M 0% | 141.38M 0% | 141.38M 0% | 141.38M 0% | 49.07M 65.29% | 48.18M 1.82% | |
deferred revenue | 30.20M - | 26.47M 12.34% | 21.39M 19.19% | 17.52M 18.08% | 24.65M 40.66% | 22.55M 8.53% | 23.41M 3.84% | 23.45M 0.18% | 25.41M 8.32% | 24.15M 4.92% | 26.91M 11.39% | |
deferred revenue non current | -94.21M - | -78.20M - | ||||||||||
deferrred tax liabilities non current | 4.53M - | 153K - | ||||||||||
goodwill | 62.47M - | 22.21M 64.45% | 14.54M 34.54% | 14.54M 0% | 14.54M 0% | 14.54M 0% | 14.54M 0% | 14.54M 0% | 14.54M 0% | 14.54M 0% | 10.74M 26.10% | |
goodwill and intangible assets | 64.35M - | 23.40M 63.64% | 14.59M 37.66% | 14.57M 0.12% | 14.55M 0.11% | 14.54M 0.11% | 14.54M 0% | 14.54M 0% | 14.54M 0% | 14.54M 0% | 10.74M 26.10% | |
intangible assets | 1.88M - | 1.19M 36.68% | 50K 95.80% | 32K 36% | 16K 50% | |||||||
inventory | 2.27M - | 1.49M 34.51% | 1.04M 29.81% | 1.06M 1.44% | 1.66M 56.62% | 1.45M 12.43% | 1.61M 10.82% | 2.39M 48.88% | 2.72M 13.66% | 2.62M 3.79% | 2.95M 12.61% | |
long term debt | 89.68M - | 34.71M 61.30% | 48.11M 38.61% | 30.24M 37.14% | 52.59M 73.90% | 33.77M 35.79% | 78.05M 131.12% | 67.91M 12.98% | 86.41M 27.23% | 91.00M 5.31% | 104.98M 15.36% | |
long term investments | 3.50M - | 9.47M - | 12.18M 28.59% | -153K 101.26% | 16.46M 10,860.13% | 20.03M 21.65% | 17.50M - | |||||
net debt | 22.73M - | 22.88M 0.67% | 19.80M 13.45% | 20.89M 5.50% | 38.03M 82.02% | 31.20M 17.96% | 65.54M 110.09% | 40.39M 38.37% | 14.58M 63.90% | 54.56M 274.15% | 36.52M 33.07% | |
net receivables | 16.13M - | 13.53M 16.08% | 9.61M 28.97% | 10.29M 7.08% | 15.79M 53.40% | 18.68M 18.26% | 20.65M 10.59% | 30.02M 45.37% | 26.16M 12.86% | 37.17M 42.11% | 35.69M 3.99% | |
other assets | ||||||||||||
other current assets | 72.34M - | 85.75M 18.53% | 82.64M 3.62% | 39.65M 52.03% | 12.71M 67.95% | 19.41M 52.78% | 4.57M 76.44% | 3.72M 18.59% | 9.44M 153.56% | 109.92M 1,064.43% | 15.75M 85.67% | |
other current liabilities | 11.35M - | 14.64M 29.05% | 27.08M 84.90% | 25.35M 6.40% | 558K 97.80% | 12.93M 2,217.03% | 8.07M 37.60% | 17.21M 113.30% | 16.70M 2.95% | 10.74M 35.70% | 16.55M 54.06% | |
other liabilities | ||||||||||||
other non current assets | 2.62M - | 7.50M 186.78% | 23.92M 218.73% | 26.90M 12.44% | 33.73M 25.39% | 12.50M 62.94% | 31.34M 150.72% | 734K 97.66% | 794K 8.17% | 23.55M 2,865.49% | 2.55M 89.19% | |
other non current liabilities | 104.17M - | 12.51M 87.99% | 9.73M 22.24% | -7.76M 179.77% | 9.32M 220.17% | 7.82M 16.10% | 94.41M 1,106.98% | 19.37M 79.49% | 13.59M 29.83% | 668K 95.08% | 56K 91.62% | |
othertotal stockholders equity | -58.68M - | -56.51M 3.70% | -55.57M 1.67% | -54.31M 2.27% | -53.53M 1.44% | -53.38M 0.28% | -64.70M 21.21% | -64.33M 0.57% | -62.40M 3.00% | 45.54M 172.98% | 49.38M 8.43% | |
preferred stock | 17.46M - | 11.98M - | 11.98M 0% | 11.98M 0% | ||||||||
property plant equipment net | 127.33M - | 69.74M 45.23% | 66.51M 4.63% | 55.45M 16.63% | 52.87M 4.65% | 49.29M 6.76% | 98.41M 99.65% | 103.58M 5.25% | 114.61M 10.65% | 117.04M 2.12% | 156.58M 33.78% | |
retained earnings | 66.06M - | 5.61M 91.51% | 2.26M 59.71% | -26.04M 1,252.39% | -37.53M 44.09% | -44.07M 17.44% | -42.06M 4.57% | 6.20M 114.75% | 39.70M 540.05% | 51.23M 29.02% | 69.28M 35.24% | |
short term debt | 435K - | 30.47M 6,904.83% | 10.11M 66.81% | 11.71M 15.81% | 11.77M 0.50% | 15M 27.43% | 11.14M 25.72% | 10.50M 5.73% | 11.48M 9.28% | 9.63M 16.10% | 11.81M 22.59% | |
short term investments | 14.76M - | |||||||||||
tax assets | 4.53M - | 424K - | 424K 0% | 153K 63.92% | 35.72M 23,245.10% | 23.71M 33.62% | 22.31M 5.89% | 23.22M 4.06% | ||||
tax payables | 491K - | 2.75M 459.88% | 3.87M 40.67% | 2.83M 26.76% | ||||||||
total assets | 305.95M - | 213.71M 30.15% | 210.28M 1.60% | 163.21M 22.39% | 155.21M 4.90% | 146.04M 5.91% | 194.76M 33.36% | 245.19M 25.89% | 295.30M 20.44% | 291.57M 1.26% | 345.25M 18.41% | |
total current assets | 103.62M - | 113.06M 9.11% | 105.26M 6.90% | 66.30M 37.02% | 44.18M 33.36% | 57.11M 29.27% | 50.48M 11.62% | 74.16M 46.93% | 121.63M 64.00% | 114.14M 6.16% | 134.66M 17.99% | |
total current liabilities | 56.58M - | 83.48M 47.54% | 71.45M 14.41% | 68.33M 4.36% | 47.48M 30.51% | 64.58M 36.01% | 57.20M 11.42% | 66.84M 16.85% | 65.88M 1.44% | 55.02M 16.49% | 73.41M 33.42% | |
total debt | 90.12M - | 65.18M 27.67% | 58.22M 10.67% | 41.96M 27.94% | 52.59M 25.35% | 48.77M 7.27% | 89.19M 82.88% | 78.42M 12.08% | 97.89M 24.83% | 100.63M 2.80% | 116.79M 16.05% | |
total investments | 3.50M - | 9.47M - | 12.18M 28.59% | -153K 101.26% | 16.46M 10,860.13% | 20.03M 21.65% | 14.76M 26.31% | 17.50M 18.61% | ||||
total liabilities | 160.75M - | 130.70M 18.70% | 129.28M 1.08% | 90.82M 29.75% | 109.40M 20.46% | 106.17M 2.95% | 151.62M 42.80% | 154.12M 1.65% | 165.88M 7.63% | 146.69M 11.57% | 178.44M 21.65% | |
total liabilities and stockholders equity | 305.95M - | 213.71M 30.15% | 210.28M 1.60% | 163.21M 22.39% | 155.21M 4.90% | 146.04M 5.91% | 194.76M 33.36% | 245.19M 25.89% | 295.30M 20.44% | 291.57M 1.26% | 345.25M 18.41% | |
total non current assets | 202.33M - | 100.64M 50.26% | 105.02M 4.34% | 96.91M 7.72% | 111.03M 14.58% | 88.93M 19.91% | 144.29M 62.25% | 171.03M 18.53% | 173.67M 1.55% | 177.43M 2.16% | 210.59M 18.69% | |
total non current liabilities | 104.17M - | 47.22M 54.67% | 57.84M 22.49% | 22.49M 61.12% | 61.92M 175.35% | 41.59M 32.83% | 94.41M 127.00% | 87.28M 7.55% | 100.00M 14.57% | 91.67M 8.33% | 105.03M 14.58% | |
total stockholders equity | 145.20M - | 83.01M 42.83% | 81.00M 2.43% | 72.39M 10.63% | 45.81M 36.71% | 39.87M 12.98% | 43.15M 8.23% | 91.07M 111.06% | 129.42M 42.11% | 144.88M 11.95% | 166.80M 15.13% |
All numbers in USD (except ratios and percentages)