Lincoln Educational Services (LINC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Lincoln Educational Services finances operations and invests in assets.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent44.18
Cash & Short-term Investments44.00
Accounts receivable45.87
Income Taxes Receivable, Current NO1.92
Inventories4.08
Other Current Assets0.00
Prepaid Expense And Other Assets Current4.61
Total Current Assets106.25
Equipment/Property/Plant Net351.52
Goodwill net10.74
Long-term investments21.65
Deferred Tax Assets, Net, Noncurrent AS0.00
Deferred Finance Costs, Net DE11.20
Other Assets, Noncurrent38.42
Total Assets529.78
Liabilities
Accounts Payable, Current AC30.68
Accrued Liabilities, Current AC16.70
Other Liabilities, Current63.58
Total Current Liabilities110.95
Long-term debt26.00
Total Long-term Debt26.00
Accrued Rent, Noncurrent190.44
Contract With Customer Liability Current39.29
Total Liabilities327.39
Stockholders' Equity
Common Stock Value48.18
Additional Paid In Capital Common Stock48.74
Retained Earnings / Accumulated Deficit105.47
Other Equity0.00
Common Stockholder's Equity202.39
Total Stockholder's Equity202.39
Liabilities & Stockholder's Equity529.78
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About Lincoln Educational Services Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001140361-26-031995

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.