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Lincoln Educational Services Corp/  US5335351004  /

IEX
2024-05-10  9:59:56 PM Chg. -0.51 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
12.13USD -4.03% 1,908
Turnover: 23,527.76		 -Bid Size: - -Ask Size: - 381.73 mill.USD - 14.12

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  49.3450   48.3880   23.1190   23.9400   50.8570
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  144.2860   171.0260   173.6720   177.4310   210.5860
Inventories
  1.6080   2.3940   2.7210   2.6180   2.9480
Accounts Receivable
  20.6520   30.0210   26.1590   37.1750   35.6920
Cash and Cash Equivalents
  23.6440   38.0260   83.3070   46.0740   75.9920
Current Assets
  50.4770   74.1640   121.6270   114.1350   134.6630
Total Assets
  194.7630   245.1900   295.2990   291.5660   345.2490

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  14.5840   15.6760   12.2970   10.4960   18.1520
Long-term debt
  32.0280   15.2120   0.0000   0.0000   16.1260
Liabilities to Banks
  2   2   0.0000   -   -
Provisions
  .2000   -   -   -   -
Liabilities
  151.6150   154.1230   165.8810   146.6890   178.4450
Share Capital
  141.3770   141.3770   141.3770   49.0720   48.1810
Total Equity
  43.1480   91.0670   129.4180   144.8770   166.8040
Minority Interests
  -   -   -   -   -
Total liabilities equity
  194.7630   245.1900   295.2990   291.5660   345.2490

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  273.3420   293.0950   335.3360   348.2870   378.0700
Depreciation (total)
  8.1160   7.4000   7.1400   6.3620   6.5960
Operating Result
  5.2380   14.7810   49.2610   16.2780   33.3580
Interest Income
  -2.9550   -1.2750   -2.0150   .1580   2.2810
Income Before Taxes
  2.2830   13.5060   47.2460   16.4360   35.6390
Income Taxes
  .2680   -35.0590   12.5000   3.8020   9.6420
Minority Interests Profit
  -   -   -   -   -
Net Income
  2.0150   48.5650   34.7180   12.6340   25.9970

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  0.0800   1.4900   1.0400   0.3600   0.8600
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  .9880   23.4850   27.4470   .8820   25.5580
Cash Flow from Investing Activities
  -4.8100   -5.4830   37.8480   -21.3540   7.3690
Cash Flow from Financing
  -3.4800   -18.6200   -20.0140   -12.5480   -2.9450
Decrease / Increase in Cash
  -7.3020   -.6180   45.2810   -33.0200   29.9820
Employees
  1,922   1,933   2,056   -   -