LINCOLN EDUCATIONAL SERVICES CORPORATION— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$493M
↑+13.0% +$57Mvs FY2024
Total Liabilities
$293M
↑+13.6% +$35Mvs FY2024
Equity
$200M
↑+12.0% +$21Mvs FY2024
Cash
$29M
↓-51.9% -$31Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $493M | $437M |
| Current Assets | $87M | $111M |
| Cash | $29M | $59M |
| ST Investments | $0 | $0 |
| Receivables | $37M | $43M |
| Inventory | $4M | $3M |
| Other Current | $18M | $6M |
| Non-Current Assets | $406M | $325M |
| PPE | $172M | $104M |
| Goodwill | $11M | $11M |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $224M | $211M |
| Total Liab+Eq | $493M | $437M |
| Current Liab. | $101M | $90M |
| Accounts Payable | $27M | $37M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $44M | $31M |
| Other CL | $30M | $23M |
| Non-Current Liab. | $193M | $168M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $193M | $168M |
| Equity | $200M | $178M |
| Retained Earnings | $99M | $79M |
| Other Equity | $101M | $99M |
QuarterCharts · SEC EDGAR data · LINC · Comparing FY2025 vs FY2024