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Total Current Assets at other companies

PRD
Perdoceo EducationPRDO
$802.63M+11.3%
Universal Technical Institute logo
Universal Technical InstituteUTI
$258.08M+39.4%
Coursera logo
CourseraCOUR
$1.22B+38.5%
Legacy Reserves logo
Legacy ReservesLGCY
$43.97M+24.6%
Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$290.12M-9.3%

Other financials

Income statement

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Revenue$142.6M+22.4%
Gross profit$82.9M+19.0%
Operating income$3.3M+15.1%
Net income$1.9M+25.2%
EPS (diluted)$0.06+20.0%

Balance sheet

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Cash & equivalents$44.2M+165%
Total debt$228.6M+20.9%
Total equity$202.4M+12.0%
Total assets$529.8M+18.4%

Cash flow

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Operating cash flow$22.1M+7,280%
CapEx$14.5M-45.0%
Free cash flow-$10.1M+64.4%

Valuation

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Market cap$1.25B+104%
Enterprise value$1.43B+83.4%
P/E54.7×+11.9×
P/S2.2×+0.9×

Profitability

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Gross margin59.8%-0.1pp
Operating margin5.9%+1.0pp
Net margin4%+0.9pp
FCF margin-16%

Returns & leverage

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Return on equity11.9%+3.6pp
Debt / equity1.1×+0.1×
Current ratio+0.1×

Where this comes from

Reported directly by Lincoln Educational Services Corporation in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Lincoln Educational Services Corporation’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 2:57 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001140361-26-031995
Line itemJune 30, 2026December 31, 2025
Income tax receivable1,9231,599
Tenant allowance receivable5,5878,127
Prepaid and other assets4,6137,872
Total current assets106,24987,032
PROPERTY, EQUIPMENT AND FACILITIES - At cost, net of accumulated depreciation and amortization of $160,833 and $148,067 at June 30, 2026 and December 31, 2025, respectively190,686171,603
OTHER ASSETS:
Noncurrent receivables, less allowance of $26,865 and $26,371 at June 30, 2026 and December 31, 2025, respectively21,64521,248
Deferred finance charges1,204302

Item 1.

FAQ

What is Lincoln Educational Services Corporation's total current assets?
Lincoln Educational Services Corporation (LINC) reported total current assets of $106.25M in Q2 2026.
How has Lincoln Educational Services Corporation's total current assets changed year-over-year?
Lincoln Educational Services Corporation's total current assets increased by 33.4% year-over-year, from $79.63M to $106.25M.
What is the long-term trend for Lincoln Educational Services Corporation's total current assets?
Over 5 years (2020 to 2025), Lincoln Educational Services Corporation's total current assets has grown at a 3.3% compound annual growth rate (CAGR), from $74.16M to $87.03M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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