Lincoln Educational Services Corp/ US5335351004 /
24/05/2024 21:59:57 | Chg. +0.09 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
11.84USD | +0.77% | 2,193 Turnover: 26,030.68 |
-Bid Size: - | -Ask Size: - | 372.29 mill.USD | - | 13.77 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 49.3450 | 48.3880 | 23.1190 | 23.9400 | 50.8570 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 144.2860 | 171.0260 | 173.6720 | 177.4310 | 210.5860 | ||||||
Inventories | 1.6080 | 2.3940 | 2.7210 | 2.6180 | 2.9480 | ||||||
Accounts Receivable | 20.6520 | 30.0210 | 26.1590 | 37.1750 | 35.6920 | ||||||
Cash and Cash Equivalents | 23.6440 | 38.0260 | 83.3070 | 46.0740 | 75.9920 | ||||||
Current Assets | 50.4770 | 74.1640 | 121.6270 | 114.1350 | 134.6630 | ||||||
Total Assets | 194.7630 | 245.1900 | 295.2990 | 291.5660 | 345.2490 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 14.5840 | 15.6760 | 12.2970 | 10.4960 | 18.1520 | ||||||
Long-term debt | 32.0280 | 15.2120 | 0.0000 | 0.0000 | 16.1260 | ||||||
Liabilities to Banks | 2 | 2 | 0.0000 | - | - | ||||||
Provisions | .2000 | - | - | - | - | ||||||
Liabilities | 151.6150 | 154.1230 | 165.8810 | 146.6890 | 178.4450 | ||||||
Share Capital | 141.3770 | 141.3770 | 141.3770 | 49.0720 | 48.1810 | ||||||
Total Equity | 43.1480 | 91.0670 | 129.4180 | 144.8770 | 166.8040 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 194.7630 | 245.1900 | 295.2990 | 291.5660 | 345.2490 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 273.3420 | 293.0950 | 335.3360 | 348.2870 | 378.0700 | ||||||
Depreciation (total) | 8.1160 | 7.4000 | 7.1400 | 6.3620 | 6.5960 | ||||||
Operating Result | 5.2380 | 14.7810 | 49.2610 | 16.2780 | 33.3580 | ||||||
Interest Income | -2.9550 | -1.2750 | -2.0150 | .1580 | 2.2810 | ||||||
Income Before Taxes | 2.2830 | 13.5060 | 47.2460 | 16.4360 | 35.6390 | ||||||
Income Taxes | .2680 | -35.0590 | 12.5000 | 3.8020 | 9.6420 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 2.0150 | 48.5650 | 34.7180 | 12.6340 | 25.9970 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | .9880 | 23.4850 | 27.4470 | .8820 | 25.5580 | ||||||
Cash Flow from Investing Activities | -4.8100 | -5.4830 | 37.8480 | -21.3540 | 7.3690 | ||||||
Cash Flow from Financing | -3.4800 | -18.6200 | -20.0140 | -12.5480 | -2.9450 | ||||||
Decrease / Increase in Cash | -7.3020 | -.6180 | 45.2810 | -33.0200 | 29.9820 | ||||||
Employees | 1,922 | 1,933 | 2,056 | - | - |