ランキング価格はじめての方へ
  1. 米国企業
  2. LINCOLN EDUCATIONAL SERVICES CORP

LINCOLN EDUCATIONAL SERVICES CORPLINC

時価総額
$4億
PER
15.4倍
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
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
Net income18-37-51-56-3-28-11-7249351326
Depreciation and amortization2827241915119887767
Amortization of deferred finance fees--011110000--
Amortization of leased assets------------0
Write-off of deferred finance fees------2-1-0--
Deferred income taxes3---------1112
Deferred income taxes-------0-0-36121-
Gain on sale of assets-001-0-2-02-11022031
Gain on sale of assets-001-0-2-02-11022031
Impairment of goodwill and long-lived assets------------4
Impairment of long-lived assets----------11-
Fixed asset donation----0-0-0-0--1-0-2-0-0
Fixed asset donation----0-0-0-0--1-0-2-0-0
Provision for credit losses31211616141514182127273542
Provision for credit losses31211616141514182127273542
Stock-based compensation expense4433111112336
Stock-based compensation expense4433111112336
Accounts receivable15191514131616242637264946
Inventories-1-0-0-0-0-0-0-0010-00
Prepaid expenses and current assets2101-0-0-101-010-1
Other assets-1-11-012101-00-0-1
Accounts payable-6-21-311-3401-4-25
Accrued expenses-15-214-01-4-1-29-1-75
Unearned tuition--------2102-13
Income taxes payable-134-------0111
Other liabilities001-00202-22-2-11
Total adjustments19535568182205-1-25-7-12-0
Net cash provided by operating activities371631214-6-11-212327126
Capital expenditures389772455568941
Proceeds from sale of property and equipment001000152--45233
Purchase of short-term investments-----------1524
Proceeds from sale of short-term investments------------39
Net cash provided by (used in) investing activities-37-10-6-7-2-210-2-5-538-217
Purchase of short-term investments-----------1524
Net cash provided by (used in) investing activities-37-10-6-7-2-210-2-5-538-217
Payments on borrowings20-43723906735552818--
The cash outflow for net share settlement for equity based compensation.-----------22
The cash outflow for net share settlement for equity based compensation.-----------22
Dividend payment for preferred stock---------111-
Dividend payment for preferred stock---------111-
Share repurchase-----------91
Net cash used in financing activities-3929-46-514-9-5-5-3-19-20-13-3
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH--------9-7-145-3330
Interest------3221200
Income taxes-23000000000117
Liabilities accrued for or noncash purchases of property and equipment-1202121031314