Lincoln Educational Services Corp/ US5335351004 /
| 14/06/2024 21:59:42 | Chg. -0.29 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.60USD | -2.62% | 2,573 Turnover: 27,442.74 |
-Bid Size: - | -Ask Size: - | 332.99 mill.USD | - | 12.31 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 154.1000 | 127.3000 | 69.7400 | 66.5080 | 55.4450 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 100.6430 | 105.0150 | 96.9100 | ||||||
| Inventories | 2.7000 | 2.3000 | 1.4860 | 1.0430 | 1.0580 | ||||||
| Accounts Receivable | 17.4000 | 16.1000 | 13.5330 | 9.6130 | 10.2940 | ||||||
| Cash and Cash Equivalents | 61.7000 | 12.9000 | 12.2990 | 38.4200 | 21.0640 | ||||||
| Current Assets | 99.5000 | 103.6000 | 113.0640 | 105.2640 | 66.2970 | ||||||
| Total Assets | 346.8000 | 305.9000 | 213.7070 | 210.2790 | 163.2070 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.5000 | 14.6000 | 11.8940 | 12.8630 | 13.7480 | ||||||
| Long-term debt | - | - | 25.0380 | 48.1100 | 30.2440 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 30 | 10 | 11.7000 | ||||||
| Provisions | 8.7000 | 12.2000 | 6.9000 | 4.2000 | 3.9000 | ||||||
| Liabilities | 148.3000 | 160.8000 | 130.6970 | 129.2820 | 108.2810 | ||||||
| Share Capital | 141.4000 | 141.4000 | 141.3770 | 141.3770 | 141.3770 | ||||||
| Total Equity | 198.5000 | 145.2000 | 83.0100 | 80.9970 | 54.9260 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 346.8000 | 305.9000 | 213.7070 | 210.2790 | 163.2070 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 402.7000 | 345 | 325.0220 | 193.2200 | 196.9100 | ||||||
| Depreciation (total) | - | - | 19.3380 | 14.5060 | 11.0660 | ||||||
| Operating Result | -27.7000 | -9.6000 | -48.5490 | .7780 | -5.1630 | ||||||
| Interest Income | -4.5000 | -4.7000 | -5.4600 | -7.3860 | -5.8460 | ||||||
| Income Before Taxes | -32.1000 | -14.2000 | -53.7120 | -2.4660 | -4.2980 | ||||||
| Income Taxes | -8.2000 | 19.6000 | -4.2250 | .2420 | .2000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -37.2000 | -51.3000 | -56.1330 | -3.3500 | -28.3040 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 16 | 3.2000 | 12.0220 | 14.3370 | -6.1070 | ||||||
| Cash Flow from Investing Activities | -10.2000 | -5.8000 | -7.4050 | -1.7670 | -2.1820 | ||||||
| Cash Flow from Financing | -29.4000 | -46.3000 | -5.2040 | 13.5510 | -9.0670 | ||||||
| Decrease / Increase in Cash | 35.2000 | -48.8000 | -.5870 | 26.1210 | -17.3560 | ||||||
| Employees | 3,570 | 3,085 | 2,572 | 2,398 | 2,197 | ||||||
