- 米国企業
- LINCOLN EDUCATIONAL SERVICES CORP
LINCOLN EDUCATIONAL SERVICES CORPLINC
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 |
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Cash and cash equivalents | 27 | 62 | 13 | 12 | 38 | 21 | 15 | 18 | 24 | 38 | 83 | 46 | 76 |
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Restricted cash | - | - | - | - | - | - | - | - | - | - | - | 4 | 4 |
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Short-term investments | - | - | - | - | - | - | - | - | - | - | - | 15 | - |
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Accounts receivable, less allowance of $34,441 and $28,560 at December 31, 2023 and 2022, respectively | 20 | 17 | 16 | 14 | 10 | 10 | 16 | 19 | 21 | 30 | 26 | 37 | 36 |
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Inventories | 3 | 3 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 3 | 3 | 3 |
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Prepaid expenses and other current assets | 3 | 3 | 3 | 4 | 3 | 2 | 2 | 2 | 4 | 4 | 5 | 5 | 6 |
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Asset held for sale | - | - | - | - | - | - | - | - | - | - | 5 | 5 | 10 |
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Total current assets | 73 | 100 | 104 | 113 | 105 | 66 | 45 | 57 | 50 | 74 | 122 | 114 | 135 |
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PROPERTY, EQUIPMENT AND FACILITIES - At cost, net of accumulated depreciation and amortization of $146,367 and $153,335 at December 31, 2022 and 2021, respectively | 180 | 154 | 127 | 70 | 67 | 55 | 53 | 49 | 49 | 48 | 23 | 24 | 51 |
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Noncurrent receivables, less allowance of $19,370 and $6,810 at December 31, 2023 and 2022, respectively | 6 | 6 | 7 | 6 | 5 | 6 | 9 | 12 | 15 | 16 | 20 | 23 | 18 |
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Deferred income taxes, net | - | - | - | - | - | - | - | - | - | 36 | 24 | 22 | 23 |
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Operating lease right-of-use assets | - | - | - | - | - | - | - | - | 49 | 55 | 91 | 93 | 90 |
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Net goodwill balance | 97 | 66 | 62 | 22 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 11 |
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Finance lease right-of-use assets | - | - | - | - | - | - | - | - | - | - | - | - | 16 |
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Other assets, net | 5 | 4 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
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Net goodwill balance | 97 | 66 | 62 | 22 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 11 |
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Total other assets | - | - | - | - | - | - | - | 40 | 95 | 123 | 151 | 153 | 160 |
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Other assets, net | 5 | 4 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
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Noncurrent assets | - | - | - | - | - | - | - | - | - | - | - | - | 1 |
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Total other assets | - | - | - | - | - | - | - | 40 | 95 | 123 | 151 | 153 | 160 |
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TOTAL ASSETS | 362 | 347 | 306 | 214 | 210 | 163 | 155 | 146 | 195 | 245 | 295 | 292 | 345 |
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Current portion of credit agreement | - | - | - | - | - | - | - | - | 2 | 2 | - | - | - |
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Unearned tuition | - | - | - | - | - | - | - | 23 | 23 | 23 | 25 | 24 | 27 |
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Unearned tuition | - | - | - | - | - | - | - | 23 | 23 | 23 | 25 | 24 | 27 |
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Accounts payable | 15 | 14 | 15 | 12 | 13 | 14 | 11 | 14 | 15 | 16 | 12 | 10 | 18 |
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Accounts payable | 15 | 14 | 15 | 12 | 13 | 14 | 11 | 14 | 15 | 16 | 12 | 10 | 18 |
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Accrued expenses | 11 | 10 | 11 | 14 | 12 | 13 | 12 | 11 | 8 | 17 | 16 | 9 | 14 |
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Accrued expenses | 11 | 10 | 11 | 14 | 12 | 13 | 12 | 11 | 8 | 17 | 16 | 9 | 14 |
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Income taxes payable | - | - | - | - | - | - | - | - | - | - | - | 2 | 3 |
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Income taxes payable | - | - | - | - | - | - | - | - | - | - | - | 2 | 3 |
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Current portion of operating lease liabilities | - | - | - | - | - | - | - | - | 9 | 9 | 11 | 10 | 12 |
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Current portion of operating lease liabilities | - | - | - | - | - | - | - | - | 9 | 9 | 11 | 10 | 12 |
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Current portion of finance lease liabilities | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
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Other short-term liabilities | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 |
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Total current liabilities | 71 | 59 | 57 | 83 | 71 | 68 | 47 | 65 | 57 | 67 | 66 | 55 | 73 |
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Long-term credit agreement | - | - | - | - | 35 | 30 | 53 | 34 | 32 | 15 | - | - | - |
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Pension plan liabilities | 7 | 7 | 2 | 5 | 6 | 5 | 4 | 4 | 4 | 4 | 2 | 1 | - |
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Pension plan liabilities | 7 | 7 | 2 | 5 | 6 | 5 | 4 | 4 | 4 | 4 | 2 | 1 | - |
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Long-term portion of operating lease liabilities | - | - | - | - | - | - | - | - | 46 | 53 | 86 | 91 | 89 |
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Long-term portion of operating lease liabilities | - | - | - | - | - | - | - | - | 46 | 53 | 86 | 91 | 89 |
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Long-term portion of finance lease liabilities | - | - | - | - | - | - | - | - | - | - | - | - | 16 |
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Other long-term liabilities | 1 | 1 | 1 | 0 | - | 1 | 1 | 0 | 0 | 3 | - | - | 0 |
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Total liabilities | 123 | 148 | 161 | 131 | 129 | 108 | 109 | 106 | 140 | 142 | 154 | 147 | 178 |
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Preferred stock, no par value - authorized 10,000,000 shares at December 31, 2023 and 2022, respectively. | - | - | - | - | - | - | - | - | 12 | 12 | 12 | - | - |
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Common stock, no par value - authorized 100,000,000 shares at December 31, 2023 and 2022, issued and outstanding 31,359,110 shares at December 31, 2023 and 31,147,925 shares at December 31, 2022 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 141 | 49 | 48 |
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Additional paid-in capital | 20 | 23 | 24 | 26 | 27 | 29 | 29 | 29 | 30 | 31 | 32 | 46 | 49 |
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Treasury stock at cost - zero and 5,910,541 shares at December 31, 2022 and 2021 | - | - | - | - | - | - | - | - | - | - | 83 | - | - |
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Retained earnings | 168 | 124 | 66 | 6 | 2 | -26 | -38 | -44 | -42 | 6 | 40 | 51 | 69 |
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Retained earnings | 168 | 124 | 66 | 6 | 2 | -26 | -38 | -44 | -42 | 6 | 40 | 51 | 69 |
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Accumulated other comprehensive loss | -7 | -7 | -4 | -7 | -7 | -6 | -5 | -4 | -3 | -4 | -1 | -1 | -0 |
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Accumulated other comprehensive loss | -7 | -7 | -4 | -7 | -7 | -6 | -5 | -4 | -3 | -4 | -1 | -1 | -0 |
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BALANCE | - | - | - | - | - | - | - | - | 12 | 12 | 12 | - | - |
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BALANCE | - | - | - | - | - | - | - | - | 12 | 12 | 12 | - | - |
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TOTAL LIABILITIES, SERIES A CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' EQUITY | 362 | 347 | 306 | 214 | 210 | 163 | 155 | 146 | 195 | 245 | 295 | 292 | 345 |
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