Skip to content
Screener

Total Current Liabilities at other companies

PRD
Perdoceo EducationPRDO
$171.07M+1.3%
Universal Technical Institute logo
Universal Technical InstituteUTI
$198.29M+7.2%
Coursera logo
CourseraCOUR
$768.1M+122%
Legacy Reserves logo
Legacy ReservesLGCY
$13.09M-1.8%
Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$264.8M+4.1%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$1.25B+61.2%
Enterprise value$1.43B+51.3%
P/E54.7×+0.5×
P/S2.2×+0.5×

Profitability

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

Returns & leverage

See full
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:LiabilitiesCurrent.

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
Accrued expenses16,69518,430
Current portion of operating lease liabilities11,12710,634
Current portion of finance lease liabilities534463
Total current liabilities110,953100,709
NONCURRENT LIABILITIES:
Long-term portion of operating lease liabilities160,074162,113
Long-term portion of finance lease liabilities30,36430,654
Long-term debt26,000-

Item 1.

FAQ

What is Lincoln Educational Services Corporation's total current liabilities?
Lincoln Educational Services Corporation (LINC) reported total current liabilities of $110.95M in Q2 2026.
How has Lincoln Educational Services Corporation's total current liabilities changed year-over-year?
Lincoln Educational Services Corporation's total current liabilities increased by 25.7% year-over-year, from $88.25M to $110.95M.
What is the long-term trend for Lincoln Educational Services Corporation's total current liabilities?
Over 5 years (2020 to 2025), Lincoln Educational Services Corporation's total current liabilities has grown at a 8.5% compound annual growth rate (CAGR), from $66.84M to $100.71M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about Lincoln Educational Services Corporation's total current liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude