Lincoln Educational Services Corporation

Consumer Defensive · Education & Training Services

21.90$ -1.2% vs. previous close Closing price · As of: Oct 2, 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 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	190	163	137	130	118	155	117	116	123	146	156	155	162	195	169	195	206	245	240	245	253	295	288	285	291	292	281	311	316	345	355	366	404	437	427	447	467	493	487	530
Current Assets	91	66	59	53	40	44	38	37	44	57	38	40	44	50	42	61	67	74	71	73	111	122	113	111	111	114	108	137	131	135	119	119	115	111	86	80	77	87	76	106
Cash	19	21	8.7	7.2	7.3	15	4.9	3.1	10	18	5.7	6.5	12	24	9.7	26	27	38	27	33	47	83	66	67	70	46	40	66	42	76	70	67	54	59	29	17	13	29	17	44
Cash & Short-Term Investments	19	21	8.7	7.2	7.3	15	4.9	3.1	10	18	5.7	6.5	12	24	9.7	26	27	38	27	33	47	83	66	67	70	61	55	91	66	76	70	67	54	59	29	17	13	29	17	44
Receivables	14	15	17	18	19	16	20	21	22	19	23	22	22	21	27	28	34	30	31	32	30	26	35	32	32	37	35	32	40	36	40	44	53	43	47	47	53	58	62	51
Inventory	1.1	1.1	1.7	1.9	1.8	1.7	1.9	1.8	2.3	1.5	1.7	2.1	1.9	1.6	1.8	3.1	2.9	2.4	2.7	3.3	3.2	2.7	2.6	3.1	2.7	2.6	2.6	2.6	2.9	2.9	2.4	2.3	2.7	3.1	2.4	4.5	3.1	4.0	2.5	4.1
Property, Plant & Equipment	58	55	55	55	54	53	54	53	51	49	48	47	48	49	49	103	49	48	49	106	23	23	23	115	24	24	26	33	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	15	11	11	11	11	11	11	11	11	11	11	11	11	11
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15	15	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	117	91	93	92	80	109	78	81	88	106	121	123	128	140	116	141	149	142	133	135	140	154	147	147	153	147	146	157	159	178	191	202	234	258	250	267	281	293	288	327
Current Liabilities	77	68	57	57	53	47	47	48	55	65	60	63	68	57	51	69	71	67	61	62	69	66	55	58	60	55	55	69	66	73	60	67	73	90	83	88	96	101	92	111
Short-Term Debt	13	12	5.0	8.0	15	12	12	12	14	15	13	14	16	11	11	10	10	11	11	12	12	11	11	12	10	9.6	10	10	11	12	12	12	10	9.5	9.8	11	11	11	11	12
Accounts Payable	17	14	11	14	10	11	13	16	19	14	15	18	19	15	13	14	18	16	18	13	16	12	13	14	16	10	13	17	18	18	14	19	28	37	34	34	35	27	28	31
Long-Term Debt	32	30	24	24	17	53	22	24	24	34	21	21	20	32	17	16	16	15	15	14	14	–	–	–	–	–	–	–	–	–	–	–	–	–	–	13	8.0	–	5.0	26
Shareholders' Equity	73	72	44	38	37	46	39	35	35	40	35	32	34	55	53	54	57	103	107	110	114	141	141	138	138	145	135	154	157	167	164	165	170	178	178	181	186	200	199	202
Retained Earnings	-7.4	-26	-37	-44	-45	-38	-44	-49	-49	-44	-50	-53	-51	-42	-44	-43	-40	6.2	10	13	16	40	40	40	43	51	43	60	62	69	69	68	72	79	81	83	86	99	104	105
Shares Outstanding	23	24	24	24	24	25	24	24	25	25	25	25	25	25	25	25	25	25	25	25	25	25	26	26	25	26	30	30	31	31	30	31	31	31	31	31	31	31	31	31

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 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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