Lincoln Educational Services Corp/ US5335351004 /
| 2024-04-19 9:59:43 PM | Chg. +0.09 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.68USD | +0.94% | 2,281 Turnover: 21,967.31 |
-Bid Size: - | -Ask Size: - | 307.75 mill.USD | - | 11.27 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 127.3000 | 69.7400 | 66.5080 | 55.4450 | 52.8660 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 100.6430 | 105.0150 | 96.9100 | 110.4950 | ||||||
| Inventories | 2.3000 | 1.4860 | 1.0430 | 1.0580 | 1.6570 | ||||||
| Accounts Receivable | 16.1000 | 13.5330 | 9.6130 | 10.2940 | 15.7910 | ||||||
| Cash and Cash Equivalents | 12.9000 | 12.2990 | 38.4200 | 21.0640 | 14.5630 | ||||||
| Current Assets | 103.6000 | 113.0640 | 105.2640 | 66.2970 | 44.7180 | ||||||
| Total Assets | 305.9000 | 213.7070 | 210.2790 | 163.2070 | 155.2130 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14.6000 | 11.8940 | 12.8630 | 13.7480 | 10.5080 | ||||||
| Long-term debt | - | 25.0380 | 48.1100 | 30.2440 | 52.5930 | ||||||
| Liabilities to Banks | 0.0000 | 30 | 10 | 11.7000 | 0.0000 | ||||||
| Provisions | 12.2000 | 6.9000 | 4.2000 | 3.9000 | 4.3000 | ||||||
| Liabilities | 160.8000 | 130.6970 | 129.2820 | 108.2810 | 109.4000 | ||||||
| Share Capital | 141.4000 | 141.3770 | 141.3770 | 141.3770 | 141.3770 | ||||||
| Total Equity | 145.2000 | 83.0100 | 80.9970 | 54.9260 | 45.8130 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 305.9000 | 213.7070 | 210.2790 | 163.2070 | 155.2130 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 345 | 325.0220 | 193.2200 | 196.9100 | 261.8530 | ||||||
| Depreciation (total) | - | 19.3380 | 14.5060 | 11.0660 | 8.7020 | ||||||
| Operating Result | -9.6000 | -48.5490 | .7780 | -5.1630 | -4.7160 | ||||||
| Interest Income | -4.7000 | -5.4600 | -7.3860 | -5.8460 | -7.0420 | ||||||
| Income Before Taxes | -14.2000 | -53.7120 | -2.4660 | -4.2980 | -11.7580 | ||||||
| Income Taxes | 19.6000 | -4.2250 | .2420 | .2000 | -.2740 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -51.3000 | -56.1330 | -3.3500 | -28.3040 | -11.4840 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3.2000 | 12.0220 | 14.3370 | -6.1070 | -11.3210 | ||||||
| Cash Flow from Investing Activities | -5.8000 | -7.4050 | -1.7670 | -2.1820 | 9.9170 | ||||||
| Cash Flow from Financing | -46.3000 | -5.2040 | 13.5510 | -9.0670 | -5.0970 | ||||||
| Decrease / Increase in Cash | -48.8000 | -.5870 | 26.1210 | -17.3560 | -6.5010 | ||||||
| Employees | 3,085 | 2,572 | 2,398 | 2,197 | 1,980 | ||||||
