LINCOLN EDUCATIONAL SERVICES CORPORATION — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+13.0% +$57M
$493M
Current Assets↓-21.8% -$24M
$87M
Cash & Equivalents↓-51.9% -$31M
$29M
ST Investments
—
Receivables↓-14.1% -$6M
$37M
Inventory↑+30.6% +$933K
$4M
Net PPE↑+65.7% +$68M
$172M
Goodwill↑+0.0% +$0
$11M
Intangibles
—
Total Liabilities↑+13.6% +$35M
$293M
Current Liabilities↑+11.6% +$10M
$101M
Account Payables↓-27.0% -$10M
$27M
Long-Term Debt
$8M
Stockholders Equity↑+12.0% +$21M
$200M
Retained Earnings↑+25.3% +$20M
$99M
Operating Lease ROU Asset↑+13.4% +$18M
$154M
Operating Lease Liability↑+24.5% +$34M
$173M
Finance Lease ROU Asset↓-6.2% -$2M
$25M
Gross PP&E↑+30.6% +$75M
$320M
Accumulated Depreciation↑+4.8% +$7M
$148M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount
—
Contract Liability↑+44.2% +$14M
$44M
Contract Liability (Current)↑+44.2% +$14M
$44M
Contract Liability (Noncurrent)
—
Pension Benefit Obligation↓-100.0% -$16M
$0
Pension Plan Assets↓-89.2% -$15M
$2M
Pension Funded Status↑+19.2% +$298K
$2M