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Lincoln Educational Services (LINC)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 6.14M 15.6M 15.6M 13.0M 38.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 25.6M 23.7M 25.3M 28.2M 33.8M
Inventories 3.71M 3.37M 3.35M 3.66M 3.35M
Pre-paid Expenses 2.57M 2.96M 7.99M 11.1M 8.61M
Deferred Tax Assets 5.09M 5.63M 6.25M 7.22M 8.91M
Other Current Assets 0 0 0 0 0
Total Current Assets 43.1M 51.3M 58.5M 63.2M 93.1M
Property, Plant & Equipment 108M 109M 142M 141M 139M
Goodwill & Intangibles 82.7M 91.5M 113M 112M 112M
Other Long-term Assets 9.11M 9.67M 13.4M 14.0M 23.6M
Total Long-Term Assets 205M 217M 274M 275M 275M
Total Assets 248M 268M 333M 339M 368M
Accounts Payable 13.7M 12.3M 15.5M 15.7M 17.3M
Accrued Expenses 15.8M 16.2M 0 0 0
Short Term Debt 147K 130K 10.7M 5.50M 391K
Other Current Liabilities 36.4M 42.4M 45.9M 41.5M 49.8M
Total Current Liabilities 66.0M 71.1M 87.0M 83.7M 98.2M
Long Term Debt 10.1M 10.0M 0 0 0
Capital Lease Obligations 0 0 37.4M 37.1M 37.0M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 6.88M 11.9M 12.0M 12.3M 12.4M
Total Long-term Liabilities 17.0M 22.0M 49.4M 49.4M 49.4M
Minority Interest 0 0 0 0 0
Total Liabilities 83.0M 93.1M 136M 133M 148M
Preferred Stock 0 0 0 0 0
Common Par 120M 121M 0 0 0
Additional Paid-In Capital 14.8M 15.1M 151M 153M 151M
Retained Earnings 42.5M 55.2M 61.0M 68.5M 82.1M
Treasury Stock -6.38M -6.58M -6.58M -6.58M -6.58M
Other Equity -5.99M -9.40M -9.12M -9.16M -5.78M
Total Shareholder's Equity 165M 175M 196M 205M 220M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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