Lincoln Educational Services Corp/ US5335351004 /
| 12/11/2024 21:59:58 | Chg. +0.09 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.93USD | +0.53% | 9,167 Turnover: 154,418.21 |
-Bid Size: - | -Ask Size: - | 531.93 mill.USD | - | 19.65 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 49.2920 | 49.3450 | 48.3880 | 23.1190 | 23.9400 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 88.9270 | 144.2860 | 171.0260 | 173.6720 | 177.4310 | ||||||
| Inventories | 1.4510 | 1.6080 | 2.3940 | 2.7210 | 2.6180 | ||||||
| Accounts Receivable | 18.6750 | 20.6520 | 30.0210 | 26.1590 | 37.1750 | ||||||
| Cash and Cash Equivalents | 17.5710 | 23.6440 | 38.0260 | 83.3070 | 46.0740 | ||||||
| Current Assets | 57.1110 | 50.4770 | 74.1640 | 121.6270 | 114.1350 | ||||||
| Total Assets | 146.0380 | 194.7630 | 245.1900 | 295.2990 | 291.5660 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14.1070 | 14.5840 | 15.6760 | 12.2970 | 10.4960 | ||||||
| Long-term debt | 33.7690 | 32.0280 | 15.2120 | 0.0000 | 0.0000 | ||||||
| Liabilities to Banks | 15 | 2 | 2 | 0.0000 | - | ||||||
| Provisions | 3.4000 | .2000 | - | - | - | ||||||
| Liabilities | 106.1720 | 151.6150 | 154.1230 | 165.8810 | 146.6890 | ||||||
| Share Capital | 141.3770 | 141.3770 | 141.3770 | 141.3770 | 49.0720 | ||||||
| Total Equity | 39.8660 | 43.1480 | 91.0670 | 129.4180 | 144.8770 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 146.0380 | 194.7630 | 245.1900 | 295.2990 | 291.5660 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 263.2000 | 273.3420 | 293.0950 | 335.3360 | 348.2870 | ||||||
| Depreciation (total) | 8.4210 | 8.1160 | 7.4000 | 7.1400 | 6.3620 | ||||||
| Operating Result | -3.9540 | 5.2380 | 14.7810 | 49.2610 | 16.2780 | ||||||
| Interest Income | -2.3910 | -2.9550 | -1.2750 | -2.0150 | .1580 | ||||||
| Income Before Taxes | -6.3450 | 2.2830 | 13.5060 | 47.2460 | 16.4360 | ||||||
| Income Taxes | .2000 | .2680 | -35.0590 | 12.5000 | 3.8020 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -6.5450 | 2.0150 | 48.5650 | 34.7180 | 12.6340 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -1.6940 | .9880 | 23.4850 | 27.4470 | .8820 | ||||||
| Cash Flow from Investing Activities | -2.3490 | -4.8100 | -5.4830 | 37.8480 | -21.3540 | ||||||
| Cash Flow from Financing | -4.5650 | -3.4800 | -18.6200 | -20.0140 | -12.5480 | ||||||
| Decrease / Increase in Cash | -8.6080 | -7.3020 | -.6180 | 45.2810 | -33.0200 | ||||||
| Employees | 1,884 | 1,922 | 1,933 | 2,056 | - | ||||||
