Skip to content
Screener

Total Liabilities & Equity at other companies

PRD
Perdoceo EducationPRDO
$1.33B+3.1%
Universal Technical Institute logo
Universal Technical InstituteUTI
$897.86M+21.2%
Coursera logo
CourseraCOUR
$1.95B+98.8%
Nelnet logo
NelnetNNI
$14.18B-0.1%
Legacy Reserves logo
Legacy ReservesLGCY
$75.46M+12.5%
Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$2.07B-1.1%

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:LiabilitiesAndStockholdersEquity.

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
Total liabilities327,391293,476
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:
Common stock, no par value - authorized 100,000,000 shares at June 30, 2026 and December 31, 2025, issued and outstanding 31,722,150 shares at June 30, 2026 and 31,623,795 shares at December 31, 202548,18148,181
Additional paid-in capital48,73852,339
Retained earnings105,47099,168
Total stockholders' equity202,389199,688
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY$529,780493,164

Item 1.

FAQ

What is Lincoln Educational Services Corporation's total liabilities & equity?
Lincoln Educational Services Corporation (LINC) reported total liabilities & equity of $529.78M in Q2 2026.
How has Lincoln Educational Services Corporation's total liabilities & equity changed year-over-year?
Lincoln Educational Services Corporation's total liabilities & equity increased by 18.4% year-over-year, from $447.32M to $529.78M.
What is the long-term trend for Lincoln Educational Services Corporation's total liabilities & equity?
Over 5 years (2020 to 2025), Lincoln Educational Services Corporation's total liabilities & equity has grown at a 15.0% compound annual growth rate (CAGR), from $245.19M to $493.16M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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

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

Connect your AI
Harbor at dusk
Claude