Lincoln Educational Services Corp/ US5335351004 /
| 2024-05-02 9:54:14 PM | Chg. +0.46 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.21USD | +4.28% | 1,363 Turnover: 15,319.92 |
-Bid Size: - | -Ask Size: - | 356.66 mill.USD | - | 13.06 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 180 | 154.1000 | 127.3000 | 69.7400 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 100.6430 | ||||||
| Inventories | - | 3.1000 | 2.7000 | 2.3000 | 1.4860 | ||||||
| Accounts Receivable | - | 19.7000 | 17.4000 | 16.1000 | 13.5330 | ||||||
| Cash and Cash Equivalents | - | 26.5000 | 61.7000 | 12.9000 | 12.2990 | ||||||
| Current Assets | - | 72.7000 | 99.5000 | 103.6000 | 113.0640 | ||||||
| Total Assets | - | 362.3000 | 346.8000 | 305.9000 | 213.7070 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 15.5000 | 13.5000 | 14.6000 | 11.8940 | ||||||
| Long-term debt | - | - | - | - | 25.0380 | ||||||
| Liabilities to Banks | - | 0.0000 | 0.0000 | 0.0000 | 30 | ||||||
| Provisions | - | 8.4000 | 8.7000 | 12.2000 | 6.9000 | ||||||
| Liabilities | - | 123.2000 | 148.3000 | 160.8000 | 130.6970 | ||||||
| Share Capital | - | 141.4000 | 141.4000 | 141.4000 | 141.3770 | ||||||
| Total Equity | - | 239 | 198.5000 | 145.2000 | 83.0100 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | - | 362.3000 | 346.8000 | 305.9000 | 213.7070 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 604.8000 | 491.8000 | 402.7000 | 345 | 325.0220 | ||||||
| Depreciation (total) | - | - | - | - | 19.3380 | ||||||
| Operating Result | 115 | 40.2000 | -27.7000 | -9.6000 | -48.5490 | ||||||
| Interest Income | -4.5000 | -4.4000 | -4.5000 | -4.7000 | -5.4600 | ||||||
| Income Before Taxes | 110.5000 | 35.8000 | -32.1000 | -14.2000 | -53.7120 | ||||||
| Income Taxes | 44.8000 | 14.7000 | -8.2000 | 19.6000 | -4.2250 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 69.7000 | 17.5000 | -37.2000 | -51.3000 | -56.1330 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 114.5000 | 36.8000 | 16 | 3.2000 | 12.0220 | ||||||
| Cash Flow from Investing Activities | -42.1000 | -37.4000 | -10.2000 | -5.8000 | -7.4050 | ||||||
| Cash Flow from Financing | -52.4000 | -38.9000 | -29.4000 | -46.3000 | -5.2040 | ||||||
| Decrease / Increase in Cash | 19.9000 | -39.5000 | 35.2000 | -48.8000 | -.5870 | ||||||
| Employees | 4,500 | 3,800 | 3,570 | 3,085 | 2,572 | ||||||
