LINCOLN EDUCATIONAL SERVICES CORPORATION (LINC)

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=jivedata("LINC","financials")

Full statements spill as a table. For one cell: =jivedata("LINC","Revenue") or =jivedata("LINC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

LINCOLN EDUCATIONAL SERVICES CORPORATION

LINC • CIK 0001286613

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Weighted Average Number of Shares Outstanding, Basic	30,105,194	30,580,381	30,942	324,883
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	—	—	318	-90,730
Weighted Average Number of Shares Outstanding, Diluted	30,540,628	30,890,790	31,260	234,153

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$75,992	$59,273	$28,519	$44,178
Accounts Receivable, after Allowance for Credit Loss, Current	$35,692	$42,983	$36,929	$45,871
Property, Plant and Equipment, Net	$50,857	$103,533	$171,603	$190,686
Inventory, Net	$2,948	$3,053	$3,986	$4,077
Income Taxes Receivable, Current	—	—	$1,599	$1,923
Assets	$345,249	$436,556	$493,164	$529,780
Prepaid Expense and Other Assets, Current	$5,556	$4,793	$7,872	$4,613
Assets Held-for-sale, Not Part of Disposal Group, Current	$10,198	$1,150	$0	$0
Accounts Receivable, after Allowance for Credit Loss, Noncurrent	$17,504	$19,627	$21,248	$21,645
Debt Issuance Costs, Net	—	$323	$302	$1,204
Deferred Income Tax Assets, Net	$23,217	$25,359	$21,668	$21,668
Operating Lease, Right-of-Use Asset	$89,923	$136,034	$154,223	$151,565
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$15,797	$26,745	$25,075	$24,240
Goodwill	$10,742	$10,742	$10,742	$10,742
Assets for Plan Benefits, Defined Benefit Plan	$759	$1,554	$0	$0
Other Assets, Noncurrent	$1,787	$1,387	$1,271	$1,781
Contract with Customer, Liability, Current	$26,906	$30,631	$44,159	$51,920
Accounts Payable, Current	$18,152	$37,026	$27,023	$30,677
Accrued Liabilities, Current	$13,680	$11,986	$18,430	$16,695
Accrued Income Taxes, Current	$2,832	$1,072	$0	$0
Operating Lease, Liability, Current	$11,737	$9,497	$10,634	$11,127
Finance Lease, Liability, Current	$70	$0	$463	$534
Operating Lease, Liability, Noncurrent	$88,853	$138,803	$162,113	$160,074
Finance Lease, Liability, Noncurrent	$16,126	$29,261	$30,654	$30,364
Other Liabilities, Noncurrent	$56	$16	$0	$0
Assets, Current	$134,663	$111,252	$87,032	$106,249
Common Stock, Value, Outstanding	$48,181	$48,181	$48,181	$48,181
Additional Paid in Capital	$49,380	$50,639	$52,339	$48,738
Retained Earnings (Accumulated Deficit)	$69,279	$79,170	$99,168	$105,470
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-36	$274	$0	$0
Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment	$159,729	$221,771	$234,529	$232,845
Liabilities, Current	$73,410	$90,212	$100,709	$110,953
Liabilities	$178,445	$258,292	$293,476	$327,391
Stockholders' Equity Attributable to Parent	$166,804	$178,264	$199,688	$202,389
Accounts Receivable, Allowance for Credit Loss, Current	$34,441	$42,615	$43,975	$41,378
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$140,161	$141,271	$148,067	$160,833
Accounts Receivable, Allowance for Credit Loss, Noncurrent	$19,370	$22,957	$26,371	$26,865
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Outstanding	31,359,110	31,462,640	31,623,795	31,722,150

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("LINC","financials")

Full statements spill as a table. For one cell: =jivedata("LINC","Revenue") or =jivedata("LINC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.