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Lincoln Educational Services (LINC)

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  • 26.710
  • +1.570+6.25%
Close Jan 15 16:00 ET
844.67MMarket Cap59.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lincoln Educational Services (LINC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-75.02%13.48M
-75.07%16.7M
-58.20%28.66M
-22.00%59.27M
-22.00%59.27M
-18.31%53.96M
-26.14%66.99M
24.56%68.55M
24.92%75.99M
24.92%75.99M
-Cash and cash equivalents
-75.02%13.48M
-75.07%16.7M
-58.20%28.66M
-22.00%59.27M
-22.00%59.27M
29.35%53.96M
0.95%66.99M
70.19%68.55M
64.93%75.99M
64.93%75.99M
Receivables
-1.05%52.56M
8.43%47.26M
16.78%47.28M
20.43%42.98M
20.43%42.98M
31.94%53.12M
35.98%43.58M
16.15%40.48M
-3.99%35.69M
-3.99%35.69M
-Accounts receivable
-3.75%51.13M
8.43%47.26M
16.78%47.28M
20.43%42.98M
20.43%42.98M
31.94%53.12M
35.98%43.58M
16.15%40.48M
-3.99%35.69M
-3.99%35.69M
-Taxes receivable
-28.66%1.43M
----
----
----
----
--2.01M
--2.39M
----
----
----
Inventory
14.09%3.09M
92.07%4.5M
-1.03%2.39M
3.56%3.05M
3.56%3.05M
-7.63%2.71M
-8.22%2.35M
-8.23%2.42M
12.61%2.95M
12.61%2.95M
Prepaid assets
----
17.00%2.79M
----
----
----
--2.01M
--2.39M
----
----
----
Restricted cash
----
----
----
--0
--0
--0
--0
-70.99%1.22M
1.52%4.28M
1.52%4.28M
Other current assets
125.32%8.2M
104.74%8.37M
32.61%8.05M
-13.73%4.79M
-13.73%4.79M
-47.62%3.64M
-48.70%4.09M
-3.47%6.07M
17.26%5.56M
17.26%5.56M
Total current assets
-33.01%77.33M
-33.30%79.63M
-27.26%86.38M
-17.38%111.25M
-17.38%111.25M
-11.66%115.44M
-13.16%119.39M
10.37%118.75M
17.99%134.66M
17.99%134.66M
Non current assets
Net PPE
41.11%328.08M
58.91%307.77M
56.15%285.44M
70.08%266.31M
70.08%266.31M
77.12%232.5M
59.44%193.68M
54.55%182.8M
33.78%156.58M
33.78%156.58M
-Gross PPE
27.83%477.89M
34.64%453.23M
32.42%429.69M
37.35%407.58M
37.35%407.58M
37.97%373.85M
29.39%336.64M
22.25%324.5M
12.66%296.74M
12.66%296.74M
-Accumulated depreciation
-5.99%-149.82M
-1.76%-145.47M
-1.80%-144.25M
-0.79%-141.27M
-0.79%-141.27M
-1.19%-141.36M
-3.07%-142.96M
3.71%-141.7M
4.24%-140.16M
4.24%-140.16M
Goodwill and other intangible assets
0.00%10.74M
0.00%10.74M
0.00%10.74M
0.00%10.74M
0.00%10.74M
0.00%10.74M
0.00%10.74M
-26.10%10.74M
-26.10%10.74M
-26.10%10.74M
-Goodwill
0.00%10.74M
0.00%10.74M
0.00%10.74M
0.00%10.74M
0.00%10.74M
0.00%10.74M
0.00%10.74M
-26.10%10.74M
-26.10%10.74M
-26.10%10.74M
Non current accounts receivable
15.09%22.81M
23.92%21.14M
-3.31%16.79M
12.13%19.63M
12.13%19.63M
18.67%19.82M
11.19%17.06M
18.56%17.36M
-23.01%17.5M
-23.01%17.5M
Non current deferred assets
8.76%25.15M
8.50%25.17M
8.42%25.17M
10.62%25.68M
10.62%25.68M
-8.28%23.12M
-7.99%23.2M
-7.91%23.22M
4.06%23.22M
4.06%23.22M
Defined pension benefit
50.00%1.55M
64.90%1.56M
82.18%1.55M
104.74%1.55M
104.74%1.55M
--1.04M
--943K
--853K
--759K
--759K
Other non current assets
-6.74%1.27M
-3.43%1.33M
-5.27%1.37M
-22.38%1.39M
-22.38%1.39M
15.78%1.37M
18.17%1.37M
72.40%1.44M
120.07%1.79M
120.07%1.79M
Total non current assets
35.01%389.61M
48.87%367.69M
44.26%341.05M
54.48%325.3M
54.48%325.3M
55.91%288.58M
42.01%246.99M
36.26%236.41M
18.69%210.59M
18.69%210.59M
Total assets
15.57%466.94M
22.09%447.32M
20.35%427.43M
26.45%436.56M
26.45%436.56M
27.94%404.02M
17.65%366.38M
26.35%355.16M
18.41%345.25M
18.41%345.25M
Liabilities
Current liabilities
Payables
25.92%35.07M
78.89%33.99M
115.20%35.66M
75.19%39.8M
75.19%39.8M
35.00%27.86M
-17.17%19M
14.34%16.57M
58.16%22.72M
58.16%22.72M
-accounts payable
25.92%35.07M
78.89%33.99M
140.58%34.36M
103.98%37.03M
103.98%37.03M
58.43%27.86M
12.81%19M
10.34%14.28M
72.94%18.15M
72.94%18.15M
-Total tax payable
--0
--0
-43.29%1.3M
-39.28%2.77M
-39.28%2.77M
--0
--0
47.83%2.29M
18.05%4.57M
18.05%4.57M
Current accrued expenses
36.77%16.8M
32.96%15.44M
-3.88%8.85M
31.83%2.77M
31.83%2.77M
-3.05%12.28M
-5.96%11.61M
2.22%9.21M
51.22%2.1M
51.22%2.1M
Current debt and capital lease obligation
1.77%10.52M
-10.13%10.74M
-17.66%9.75M
-19.56%9.5M
-19.56%9.5M
-5.30%10.34M
14.83%11.95M
17.75%11.84M
22.59%11.81M
22.59%11.81M
-Current capital lease obligation
1.77%10.52M
-10.13%10.74M
-17.66%9.75M
-19.56%9.5M
-19.56%9.5M
-5.30%10.34M
14.83%11.95M
17.75%11.84M
22.59%11.81M
22.59%11.81M
Current deferred liabilities
45.72%33.49M
15.43%28.08M
29.56%28.85M
13.84%30.63M
13.84%30.63M
5.20%22.98M
6.11%24.33M
6.13%22.27M
11.39%26.91M
11.39%26.91M
Other current liabilities
----
----
----
----
----
----
----
----
6.45%33K
6.45%33K
Current liabilities
30.53%95.88M
31.93%88.25M
38.78%83.1M
22.89%90.21M
22.89%90.21M
11.13%73.46M
-2.58%66.89M
9.73%59.88M
33.42%73.41M
33.42%73.41M
Non current liabilities
Long term debt and capital lease obligation
15.32%185.21M
32.50%178.39M
27.39%166.55M
60.09%168.06M
60.09%168.06M
74.78%160.6M
53.60%134.63M
44.35%130.74M
15.36%104.98M
15.36%104.98M
-Long term debt
--8M
--13M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
10.34%177.21M
22.85%165.39M
27.39%166.55M
60.09%168.06M
60.09%168.06M
74.78%160.6M
53.60%134.63M
44.35%130.74M
15.36%104.98M
15.36%104.98M
Other non current liabilities
----
----
----
-71.43%16K
-71.43%16K
----
----
--52K
--56K
--56K
Total non current liabilities
15.32%185.21M
32.50%178.39M
27.34%166.55M
60.02%168.08M
60.02%168.08M
73.60%160.6M
52.49%134.63M
43.31%130.79M
14.58%105.04M
14.58%105.04M
Total liabilities
20.09%281.09M
32.31%266.64M
30.93%249.65M
44.75%258.29M
44.75%258.29M
47.57%234.06M
28.40%201.52M
30.74%190.67M
21.65%178.45M
21.65%178.45M
Shareholders'equity
Share capital
0.00%48.18M
0.00%48.18M
0.00%48.18M
0.00%48.18M
0.00%48.18M
0.00%48.18M
0.00%48.18M
-0.69%48.18M
-1.82%48.18M
-1.82%48.18M
-common stock
0.00%48.18M
0.00%48.18M
0.00%48.18M
0.00%48.18M
0.00%48.18M
0.00%48.18M
0.00%48.18M
-0.69%48.18M
-1.82%48.18M
-1.82%48.18M
-Preferred stock
----
----
----
--0
--0
----
----
----
--0
--0
Retained earnings
19.54%86.47M
20.89%82.67M
17.45%81.11M
14.28%79.17M
14.28%79.17M
15.76%72.34M
13.17%68.38M
59.97%69.07M
35.24%69.28M
35.24%69.28M
Paid-in capital
2.93%50.93M
2.54%49.55M
1.96%48.21M
2.55%50.64M
2.55%50.64M
4.09%49.48M
3.10%48.33M
6.08%47.28M
8.43%49.38M
8.43%49.38M
Gains losses not affecting retained earnings
861.11%274K
861.11%274K
861.11%274K
861.11%274K
861.11%274K
96.54%-36K
96.45%-36K
96.43%-36K
96.25%-36K
96.25%-36K
Total stockholders'equity
9.35%185.85M
9.60%180.68M
8.08%177.78M
6.87%178.26M
6.87%178.26M
8.14%169.96M
6.73%164.86M
21.62%164.49M
15.13%166.8M
15.13%166.8M
Total equity
9.35%185.85M
9.60%180.68M
8.08%177.78M
6.87%178.26M
6.87%178.26M
8.14%169.96M
6.73%164.86M
21.62%164.49M
15.13%166.8M
15.13%166.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -75.02%13.48M-75.07%16.7M-58.20%28.66M-22.00%59.27M-22.00%59.27M-18.31%53.96M-26.14%66.99M24.56%68.55M24.92%75.99M24.92%75.99M
-Cash and cash equivalents -75.02%13.48M-75.07%16.7M-58.20%28.66M-22.00%59.27M-22.00%59.27M29.35%53.96M0.95%66.99M70.19%68.55M64.93%75.99M64.93%75.99M
Receivables -1.05%52.56M8.43%47.26M16.78%47.28M20.43%42.98M20.43%42.98M31.94%53.12M35.98%43.58M16.15%40.48M-3.99%35.69M-3.99%35.69M
-Accounts receivable -3.75%51.13M8.43%47.26M16.78%47.28M20.43%42.98M20.43%42.98M31.94%53.12M35.98%43.58M16.15%40.48M-3.99%35.69M-3.99%35.69M
-Taxes receivable -28.66%1.43M------------------2.01M--2.39M------------
Inventory 14.09%3.09M92.07%4.5M-1.03%2.39M3.56%3.05M3.56%3.05M-7.63%2.71M-8.22%2.35M-8.23%2.42M12.61%2.95M12.61%2.95M
Prepaid assets ----17.00%2.79M--------------2.01M--2.39M------------
Restricted cash --------------0--0--0--0-70.99%1.22M1.52%4.28M1.52%4.28M
Other current assets 125.32%8.2M104.74%8.37M32.61%8.05M-13.73%4.79M-13.73%4.79M-47.62%3.64M-48.70%4.09M-3.47%6.07M17.26%5.56M17.26%5.56M
Total current assets -33.01%77.33M-33.30%79.63M-27.26%86.38M-17.38%111.25M-17.38%111.25M-11.66%115.44M-13.16%119.39M10.37%118.75M17.99%134.66M17.99%134.66M
Non current assets
Net PPE 41.11%328.08M58.91%307.77M56.15%285.44M70.08%266.31M70.08%266.31M77.12%232.5M59.44%193.68M54.55%182.8M33.78%156.58M33.78%156.58M
-Gross PPE 27.83%477.89M34.64%453.23M32.42%429.69M37.35%407.58M37.35%407.58M37.97%373.85M29.39%336.64M22.25%324.5M12.66%296.74M12.66%296.74M
-Accumulated depreciation -5.99%-149.82M-1.76%-145.47M-1.80%-144.25M-0.79%-141.27M-0.79%-141.27M-1.19%-141.36M-3.07%-142.96M3.71%-141.7M4.24%-140.16M4.24%-140.16M
Goodwill and other intangible assets 0.00%10.74M0.00%10.74M0.00%10.74M0.00%10.74M0.00%10.74M0.00%10.74M0.00%10.74M-26.10%10.74M-26.10%10.74M-26.10%10.74M
-Goodwill 0.00%10.74M0.00%10.74M0.00%10.74M0.00%10.74M0.00%10.74M0.00%10.74M0.00%10.74M-26.10%10.74M-26.10%10.74M-26.10%10.74M
Non current accounts receivable 15.09%22.81M23.92%21.14M-3.31%16.79M12.13%19.63M12.13%19.63M18.67%19.82M11.19%17.06M18.56%17.36M-23.01%17.5M-23.01%17.5M
Non current deferred assets 8.76%25.15M8.50%25.17M8.42%25.17M10.62%25.68M10.62%25.68M-8.28%23.12M-7.99%23.2M-7.91%23.22M4.06%23.22M4.06%23.22M
Defined pension benefit 50.00%1.55M64.90%1.56M82.18%1.55M104.74%1.55M104.74%1.55M--1.04M--943K--853K--759K--759K
Other non current assets -6.74%1.27M-3.43%1.33M-5.27%1.37M-22.38%1.39M-22.38%1.39M15.78%1.37M18.17%1.37M72.40%1.44M120.07%1.79M120.07%1.79M
Total non current assets 35.01%389.61M48.87%367.69M44.26%341.05M54.48%325.3M54.48%325.3M55.91%288.58M42.01%246.99M36.26%236.41M18.69%210.59M18.69%210.59M
Total assets 15.57%466.94M22.09%447.32M20.35%427.43M26.45%436.56M26.45%436.56M27.94%404.02M17.65%366.38M26.35%355.16M18.41%345.25M18.41%345.25M
Liabilities
Current liabilities
Payables 25.92%35.07M78.89%33.99M115.20%35.66M75.19%39.8M75.19%39.8M35.00%27.86M-17.17%19M14.34%16.57M58.16%22.72M58.16%22.72M
-accounts payable 25.92%35.07M78.89%33.99M140.58%34.36M103.98%37.03M103.98%37.03M58.43%27.86M12.81%19M10.34%14.28M72.94%18.15M72.94%18.15M
-Total tax payable --0--0-43.29%1.3M-39.28%2.77M-39.28%2.77M--0--047.83%2.29M18.05%4.57M18.05%4.57M
Current accrued expenses 36.77%16.8M32.96%15.44M-3.88%8.85M31.83%2.77M31.83%2.77M-3.05%12.28M-5.96%11.61M2.22%9.21M51.22%2.1M51.22%2.1M
Current debt and capital lease obligation 1.77%10.52M-10.13%10.74M-17.66%9.75M-19.56%9.5M-19.56%9.5M-5.30%10.34M14.83%11.95M17.75%11.84M22.59%11.81M22.59%11.81M
-Current capital lease obligation 1.77%10.52M-10.13%10.74M-17.66%9.75M-19.56%9.5M-19.56%9.5M-5.30%10.34M14.83%11.95M17.75%11.84M22.59%11.81M22.59%11.81M
Current deferred liabilities 45.72%33.49M15.43%28.08M29.56%28.85M13.84%30.63M13.84%30.63M5.20%22.98M6.11%24.33M6.13%22.27M11.39%26.91M11.39%26.91M
Other current liabilities --------------------------------6.45%33K6.45%33K
Current liabilities 30.53%95.88M31.93%88.25M38.78%83.1M22.89%90.21M22.89%90.21M11.13%73.46M-2.58%66.89M9.73%59.88M33.42%73.41M33.42%73.41M
Non current liabilities
Long term debt and capital lease obligation 15.32%185.21M32.50%178.39M27.39%166.55M60.09%168.06M60.09%168.06M74.78%160.6M53.60%134.63M44.35%130.74M15.36%104.98M15.36%104.98M
-Long term debt --8M--13M--------------------------------
-Long term capital lease obligation 10.34%177.21M22.85%165.39M27.39%166.55M60.09%168.06M60.09%168.06M74.78%160.6M53.60%134.63M44.35%130.74M15.36%104.98M15.36%104.98M
Other non current liabilities -------------71.43%16K-71.43%16K----------52K--56K--56K
Total non current liabilities 15.32%185.21M32.50%178.39M27.34%166.55M60.02%168.08M60.02%168.08M73.60%160.6M52.49%134.63M43.31%130.79M14.58%105.04M14.58%105.04M
Total liabilities 20.09%281.09M32.31%266.64M30.93%249.65M44.75%258.29M44.75%258.29M47.57%234.06M28.40%201.52M30.74%190.67M21.65%178.45M21.65%178.45M
Shareholders'equity
Share capital 0.00%48.18M0.00%48.18M0.00%48.18M0.00%48.18M0.00%48.18M0.00%48.18M0.00%48.18M-0.69%48.18M-1.82%48.18M-1.82%48.18M
-common stock 0.00%48.18M0.00%48.18M0.00%48.18M0.00%48.18M0.00%48.18M0.00%48.18M0.00%48.18M-0.69%48.18M-1.82%48.18M-1.82%48.18M
-Preferred stock --------------0--0--------------0--0
Retained earnings 19.54%86.47M20.89%82.67M17.45%81.11M14.28%79.17M14.28%79.17M15.76%72.34M13.17%68.38M59.97%69.07M35.24%69.28M35.24%69.28M
Paid-in capital 2.93%50.93M2.54%49.55M1.96%48.21M2.55%50.64M2.55%50.64M4.09%49.48M3.10%48.33M6.08%47.28M8.43%49.38M8.43%49.38M
Gains losses not affecting retained earnings 861.11%274K861.11%274K861.11%274K861.11%274K861.11%274K96.54%-36K96.45%-36K96.43%-36K96.25%-36K96.25%-36K
Total stockholders'equity 9.35%185.85M9.60%180.68M8.08%177.78M6.87%178.26M6.87%178.26M8.14%169.96M6.73%164.86M21.62%164.49M15.13%166.8M15.13%166.8M
Total equity 9.35%185.85M9.60%180.68M8.08%177.78M6.87%178.26M6.87%178.26M8.14%169.96M6.73%164.86M21.62%164.49M15.13%166.8M15.13%166.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.64%
Sample Name
Sample Code
 +12.57%
Sample Name
Sample Code
 +10.73%
4
Alibaba
BABA
+10.66%
5
Taiwan Semiconductor
TSM
+7.43%
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