Lincoln Educational Services Corporation

Consumer Defensive · Education & Training Services

23.90$ -0.9% vs. previous close Closing price · As of: Sep 24, 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 (2025), "Total Assets" came in at 493 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	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	89	–	139	163	215	226	246	268	388	413	362	347	306	214	210	163	155	146	195	245	295	292	345	437	493
Current Assets	7.4	–	69	64	73	38	44	51	106	117	73	100	104	113	105	66	44	57	50	74	122	114	135	111	87
Cash	7.4	–	49	41	50	6.5	3.5	15	46	66	27	62	67	42	38	21	15	18	24	38	83	46	76	59	29
Cash & Short-Term Investments	7.4	–	49	41	50	6.5	3.5	15	46	66	27	62	67	42	38	21	15	18	24	38	83	61	76	59	29
Receivables	–	–	11	13	14	20	29	24	37	34	20	17	16	14	10	15	16	19	21	30	26	37	36	43	58
Inventory	–	–	1.1	1.7	1.8	2.4	2.5	3.4	3.3	3.6	3.1	2.7	2.3	1.5	1.0	1.1	1.7	1.5	1.6	2.4	2.7	2.6	2.9	3.1	4.0
Property, Plant & Equipment	–	–	42	55	69	94	107	109	149	172	180	154	127	70	67	55	53	49	49	48	23	24	–	–	–
Goodwill	–	–	20	33	59	85	83	91	113	107	97	66	62	22	15	15	15	15	15	15	15	15	11	11	11
Intangible Assets	–	–	20	33	59	87	85	96	120	111	100	2.2	1.9	1.2	0.1	0.0	0.0	–	–	–	–	–	–	–	–
Total Liabilities	–	–	96	105	79	74	84	93	170	190	123	148	161	131	129	91	109	106	140	142	154	147	178	258	293
Current Liabilities	–	–	55	60	64	59	62	71	101	122	71	59	57	83	71	68	47	65	57	67	66	55	73	90	101
Short-Term Debt	–	–	3.6	5.3	0.3	0.1	0.2	0.3	0.4	0.4	0.5	0.4	0.4	30	10	12	12	15	11	11	11	9.6	12	9.5	11
Accounts Payable	–	–	9.0	11	13	12	14	12	20	26	15	14	15	12	13	14	11	14	15	16	12	10	18	37	27
Long-Term Debt	–	–	39	42	10	9.8	15	10	57	57	36	73	90	35	32	30	53	34	32	15	–	–	–	–	–
Shareholders' Equity	34	–	43	58	136	152	162	175	219	222	239	198	145	83	81	72	46	40	55	103	141	145	167	178	200
Retained Earnings	–	–	-20	-7.5	11	27	35	55	104	152	168	124	66	5.6	2.3	-26	-38	-44	-42	6.2	40	51	69	79	99
Shares Outstanding	21	22	22	23	25	26	26	26	27	25	22	22	23	23	23	23	24	24	25	25	25	26	31	31	31

Data as of: September 24, 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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