Lincoln Educational Services Corporation (LINC) Balance Sheet
As of 2026-06-30 (10-Q), Lincoln Educational Services Corporation (LINC) reported total assets of $529.8M, total liabilities of $327.4M and shareholders' equity of $202.4M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $44.2M. Long-term debt: $26.0M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
LINCLincoln Educational Services CorporationFollow LINC — free
—
Price chart with a free account
- Market cap
- 687.7M
- P/E TTM
- 29.7
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 26.5 | 61.7 | 12.9 | 12.3 | 38.4 | 21.1 | 14.6 | 17.6 | 23.6 | 38.0 | 83.3 | 46.1 | 76.0 | 59.3 | 28.5 | 44.2 | |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | 0.0 | 14.8 | 0.0 | — | — | — | |
| Receivables | 19.7 | 17.4 | 16.1 | 13.5 | 10.4 | 15.4 | 15.8 | 18.7 | 20.7 | 30.0 | 26.2 | 37.2 | 35.7 | 43.0 | 36.9 | 45.9 | |
| Inventory | 3.1 | 2.7 | 2.3 | 1.5 | 1.2 | 1.7 | 1.7 | 1.5 | 1.6 | 2.4 | 2.7 | 2.6 | 2.9 | 3.1 | 4.0 | 4.1 | |
| Current assets | 72.7 | 99.5 | 103.6 | 113.1 | 104.9 | 64.5 | 44.7 | 57.1 | 50.5 | 74.2 | 121.6 | 114.1 | 134.7 | 111.3 | 87.0 | 106.2 | |
| Total assets | 362.3 | 346.8 | 305.9 | 213.7 | 207.8 | 163.2 | 155.2 | 146.0 | 194.8 | 245.2 | 295.3 | 291.6 | 345.2 | 436.6 | 493.2 | 529.8 | |
| Current liabilities | 71.1 | 58.6 | 56.6 | 83.5 | 70.9 | 66.3 | 47.5 | 64.6 | 57.2 | 66.8 | 65.9 | 55.0 | 73.4 | 90.2 | 100.7 | 111.0 | |
| Long-term debt | 36.0 | 73.1 | 54.5 | 0.0 | 32.1 | 30.2 | 52.6 | 33.8 | 32.0 | 15.2 | 0.0 | — | — | 0.0 | 0.0 | 26.0 | |
| Short-term debt | 0.5 | 0.4 | 0.0 | 30.0 | 10.0 | 11.7 | 0.0 | 15.0 | 2.0 | 2.0 | 0.0 | — | — | — | — | — | |
| Total liabilities | 123.2 | 148.3 | 160.8 | 130.7 | 126.8 | 108.3 | 109.4 | 106.2 | 139.6 | 142.1 | 153.9 | 146.7 | 178.4 | 258.3 | 293.5 | 327.4 | |
| Shareholders' equity | 239.0 | 198.5 | 145.2 | 83.0 | 81.0 | 54.9 | 45.8 | 39.9 | 43.1 | 91.1 | 129.4 | 144.9 | 166.8 | 178.3 | 199.7 | 202.4 |
USD millions · SEC XBRL
Lincoln Educational Services Corporation — questions
- How much cash does Lincoln Educational Services Corporation have?
- $44.2M in cash and cash equivalents as of 2026-06-30.
- How much debt does Lincoln Educational Services Corporation have?
- $26.0M of long-term debt as of 2026-06-30.
- What are Lincoln Educational Services Corporation's total assets?
- $529.8M as of 2026-06-30.
- What is Lincoln Educational Services Corporation's shareholders' equity?
- $202.4M as of 2026-06-30.
Every figure on this page comes from Lincoln Educational Services Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.