Lincoln Educational Services Corporation

Consumer Defensive · Education & Training Services

22.50$ -5.9% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Lincoln Educational Services Corporation (LINC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 530 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet LINC
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	316	345	355	366	404	437	427	447	467	493	487	530
Current Assets	131	135	119	119	115	111	86	80	77	87	76	106
Cash	42	76	70	67	54	59	29	17	13	29	17	44
Cash & Short-Term Investments	66	76	70	67	54	59	29	17	13	29	17	44
Receivables	40	36	40	44	53	43	47	47	53	58	62	51
Inventory	2.9	2.9	2.4	2.3	2.7	3.1	2.4	4.5	3.1	4.0	2.5	4.1
Goodwill	11	11	11	11	11	11	11	11	11	11	11	11
Total Liabilities	159	178	191	202	234	258	250	267	281	293	288	327
Current Liabilities	66	73	60	67	73	90	83	88	96	101	92	111
Short-Term Debt	11	12	12	12	10	9.5	9.8	11	11	11	11	12
Accounts Payable	18	18	14	19	28	37	34	34	35	27	28	31
Long-Term Debt	–	–	–	–	–	–	–	13	8.0	–	5.0	26
Shareholders' Equity	157	167	164	165	170	178	178	181	186	200	199	202
Retained Earnings	62	69	69	68	72	79	81	83	86	99	104	105
Shares Outstanding	31	31	30	31	31	31	31	31	31	31	31	31

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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