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Lincoln Educational Services (LINC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access LINC Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Lincoln Educational Services finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent20.63
Cash & Short-term Investments20.00
Accounts receivable39.40
Income Taxes Receivable, Current NO0.25
Inventories3.71
Other Current Assets0.00
Prepaid Expense And Other Assets Current2.68
Total Current Assets71.00
Equipment/Property/Plant Net386.33
Goodwill net10.74
Long-term investments22.37
Deferred Tax Assets, Net, Noncurrent AS0.00
Deferred Finance Costs, Net DE11.40
Other Assets, Noncurrent25.30
Total Assets517.13
Liabilities
Accounts Payable, Current AC44.13
Accrued Liabilities, Current AC19.11
Line of Credit, Current LO0.27
Other Liabilities, Current57.33
Accrued Income Taxes, Current TA0.10
Total Current Liabilities120.93
Long-term debt24.75
Total Long-term Debt24.75
Accrued Rent, Noncurrent183.77
Contract With Customer Liability Current39.29
Total Liabilities329.45
Stockholders' Equity
Common Stock Value46.86
Additional Paid In Capital Common Stock30.64
Retained Earnings / Accumulated Deficit110.19
Other Equity0.00
Common Stockholder's Equity187.68
Total Stockholder's Equity187.68
Liabilities & Stockholder's Equity517.13
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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: 0001140361-26-042810

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

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