Lincoln Educational Serv... LINC Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	287.69M	285.42M	291.28M	291.57M	281.09M	311.42M	315.78M	345.25M
Total Current Assets	113.03M	111.46M	111.05M	114.14M	107.59M	137.49M	130.68M	134.66M
Cash and Equivalents	65.6M	66.99M	69.62M	46.07M	40.28M	66.36M	41.72M	75.99M
Total Non-Current Assets	198.11M	195.99M	204.07M	201.37M	199.65M	206.44M	223.5M	245.65M
Total Liabilities	147.1M	146.93M	153.13M	146.69M	145.84M	156.95M	158.61M	178.45M
Total Current Liabilities	55.05M	58.19M	59.88M	55.02M	54.57M	68.66M	66.1M	73.41M
Total Non-Current Liabilities	92.06M	88.74M	93.25M	91.67M	91.27M	88.29M	92.51M	121.16M
Common Equity	141.38M	55.98M	51.78M	49.07M	48.52M	48.18M	48.18M	48.18M
Retained Earnings	39.67M	39.63M	42.87M	51.23M	43.17M	60.42M	62.49M	69.28M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	163.21M	155.21M	146.04M	194.76M	245.19M	295.3M	291.57M	345.25M
Total Current Assets	66.3M	44.72M	57.11M	50.48M	74.16M	121.63M	114.14M	134.66M
Cash and Equivalents	21.06M	14.56M	17.57M	23.64M	38.03M	83.31M	46.07M	75.99M
Total Non-Current Assets	54.93M	45.81M	39.87M	43.15M	91.07M	129.42M	144.88M	166.8M
Total Liabilities	108.28M	109.4M	106.17M	151.62M	142.14M	153.9M	146.69M	178.45M
Total Current Liabilities	68.03M	47.48M	64.58M	57.21M	66.84M	65.88M	55.02M	73.41M
Total Non-Current Liabilities	70.5M	114.51M	75.36M	126.44M	90.51M	88.02M	91.67M	121.16M
Total Equity	54.93M	45.81M	39.87M	43.15M	91.07M	129.42M	144.88M	166.8M
Common Equity	141.38M	141.38M	141.38M	141.38M	141.38M	141.38M	49.07M	48.18M
Retained Earnings	-26.04M	-37.53M	-44.07M	-42.06M	6.2M	39.7M	51.23M	69.28M