Lincoln Educational Services Corp/ US5335351004 /
| 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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 69.7400 | 66.5080 | 55.4450 | 52.8660 | 49.2920 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 100.6430 | 105.0150 | 96.9100 | 110.4950 | 88.9270 | ||||||
| Inventories | 1.4860 | 1.0430 | 1.0580 | 1.6570 | 1.4510 | ||||||
| Accounts Receivable | 13.5330 | 9.6130 | 10.2940 | 15.7910 | 18.6750 | ||||||
| Cash and Cash Equivalents | 12.2990 | 38.4200 | 21.0640 | 14.5630 | 17.5710 | ||||||
| Current Assets | 113.0640 | 105.2640 | 66.2970 | 44.7180 | 57.1110 | ||||||
| Total Assets | 213.7070 | 210.2790 | 163.2070 | 155.2130 | 146.0380 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.8940 | 12.8630 | 13.7480 | 10.5080 | 14.1070 | ||||||
| Long-term debt | 25.0380 | 48.1100 | 30.2440 | 52.5930 | 33.7690 | ||||||
| Liabilities to Banks | 30 | 10 | 11.7000 | 0.0000 | 15 | ||||||
| Provisions | 6.9000 | 4.2000 | 3.9000 | 4.3000 | 3.4000 | ||||||
| Liabilities | 130.6970 | 129.2820 | 108.2810 | 109.4000 | 106.1720 | ||||||
| Share Capital | 141.3770 | 141.3770 | 141.3770 | 141.3770 | 141.3770 | ||||||
| Total Equity | 83.0100 | 80.9970 | 54.9260 | 45.8130 | 39.8660 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 213.7070 | 210.2790 | 163.2070 | 155.2130 | 146.0380 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 325.0220 | 193.2200 | 196.9100 | 261.8530 | 263.2000 | ||||||
| Depreciation (total) | 19.3380 | 14.5060 | 11.0660 | 8.7020 | 8.4210 | ||||||
| Operating Result | -48.5490 | .7780 | -5.1630 | -4.7160 | -3.9540 | ||||||
| Interest Income | -5.4600 | -7.3860 | -5.8460 | -7.0420 | -2.3910 | ||||||
| Income Before Taxes | -53.7120 | -2.4660 | -4.2980 | -11.7580 | -6.3450 | ||||||
| Income Taxes | -4.2250 | .2420 | .2000 | -.2740 | .2000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -56.1330 | -3.3500 | -28.3040 | -11.4840 | -6.5450 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 12.0220 | 14.3370 | -6.1070 | -11.3210 | -1.6940 | ||||||
| Cash Flow from Investing Activities | -7.4050 | -1.7670 | -2.1820 | 9.9170 | -2.3490 | ||||||
| Cash Flow from Financing | -5.2040 | 13.5510 | -9.0670 | -5.0970 | -4.5650 | ||||||
| Decrease / Increase in Cash | -.5870 | 26.1210 | -17.3560 | -6.5010 | -8.6080 | ||||||
| Employees | 2,572 | 2,398 | 2,197 | 1,980 | 1,884 | ||||||
