Lincoln Educational Services Corp/ US5335351004 /
| 2024-04-23 3:46:09 PM | Chg. +0.20 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.01USD | +2.04% | 400 Turnover: 3,996.50 |
-Bid Size: - | -Ask Size: - | 311.24 mill.USD | - | 11.40 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 66.5080 | 55.4450 | 52.8660 | 49.2920 | 49.3450 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 105.0150 | 96.9100 | 110.4950 | 88.9270 | 144.2860 | ||||||
| Inventories | 1.0430 | 1.0580 | 1.6570 | 1.4510 | 1.6080 | ||||||
| Accounts Receivable | 9.6130 | 10.2940 | 15.7910 | 18.6750 | 20.6520 | ||||||
| Cash and Cash Equivalents | 38.4200 | 21.0640 | 14.5630 | 17.5710 | 23.6440 | ||||||
| Current Assets | 105.2640 | 66.2970 | 44.7180 | 57.1110 | 50.4770 | ||||||
| Total Assets | 210.2790 | 163.2070 | 155.2130 | 146.0380 | 194.7630 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.8630 | 13.7480 | 10.5080 | 14.1070 | 14.5840 | ||||||
| Long-term debt | 48.1100 | 30.2440 | 52.5930 | 33.7690 | 32.0280 | ||||||
| Liabilities to Banks | 10 | 11.7000 | 0.0000 | 15 | 2 | ||||||
| Provisions | 4.2000 | 3.9000 | 4.3000 | 3.4000 | .2000 | ||||||
| Liabilities | 129.2820 | 108.2810 | 109.4000 | 106.1720 | 151.6150 | ||||||
| Share Capital | 141.3770 | 141.3770 | 141.3770 | 141.3770 | 141.3770 | ||||||
| Total Equity | 80.9970 | 54.9260 | 45.8130 | 39.8660 | 43.1480 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 210.2790 | 163.2070 | 155.2130 | 146.0380 | 194.7630 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 193.2200 | 196.9100 | 261.8530 | 263.2000 | 273.3420 | ||||||
| Depreciation (total) | 14.5060 | 11.0660 | 8.7020 | 8.4210 | 8.1160 | ||||||
| Operating Result | .7780 | -5.1630 | -4.7160 | -3.9540 | 5.2380 | ||||||
| Interest Income | -7.3860 | -5.8460 | -7.0420 | -2.3910 | -2.9550 | ||||||
| Income Before Taxes | -2.4660 | -4.2980 | -11.7580 | -6.3450 | 2.2830 | ||||||
| Income Taxes | .2420 | .2000 | -.2740 | .2000 | .2680 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -3.3500 | -28.3040 | -11.4840 | -6.5450 | 2.0150 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 14.3370 | -6.1070 | -11.3210 | -1.6940 | .9880 | ||||||
| Cash Flow from Investing Activities | -1.7670 | -2.1820 | 9.9170 | -2.3490 | -4.8100 | ||||||
| Cash Flow from Financing | 13.5510 | -9.0670 | -5.0970 | -4.5650 | -3.4800 | ||||||
| Decrease / Increase in Cash | 26.1210 | -17.3560 | -6.5010 | -8.6080 | -7.3020 | ||||||
| Employees | 2,398 | 2,197 | 1,980 | 1,884 | 1,922 | ||||||
