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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 213.7 176.9 175.6 221.9 210.3 190.3 179.0 190.4 163.2 136.9 130.2 117.6 155.2 116.9 115.8 122.6 146.0 156.0 154.9 161.7 194.8 169.3 194.9 205.8 245.2 239.9 244.6 253.5 295.3 287.7 285.4 291.3 291.6 281.1 311.4 315.8 345.2 355.2 366.4 404.0 436.6 427.4
Aktywa trwałe 100.6 97.5 94.7 115.3 105.0 101.1 99.6 99.2 96.9 77.6 77.4 77.4 111.0 79.0 79.1 78.2 88.9 118.3 114.7 117.4 144.3 126.8 133.9 139.0 171.0 169.1 172.1 142.5 173.7 174.7 174.0 180.2 177.4 173.5 173.9 185.1 210.6 236.4 247.0 288.6 0.0 341.1
Rzeczowe aktywa trwałe netto 69.7 66.8 63.9 66.6 66.5 60.5 59.1 58.0 55.4 55.1 55.1 54.1 52.9 54.0 53.5 50.9 49.3 87.1 85.4 87.0 98.4 96.5 102.6 106.8 103.6 102.2 105.5 76.3 114.6 118.8 114.7 119.4 117.0 118.3 121.5 131.3 156.6 182.8 193.7 232.5 0.0 285.4
Wartość firmy 22.2 22.2 22.2 22.0 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 10.7 10.7 10.7 10.7 10.7 10.7 0.0 10.7
Wartości niematerialne i prawne 1.2 1.2 1.2 1.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 23.4 23.4 23.4 23.1 14.6 14.6 14.6 14.6 14.6 14.6 14.6 14.6 14.6 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 14.5 10.7 10.7 10.7 10.7 10.7 10.7 0.0 10.7
Należności netto 13.5 15.7 17.6 17.0 10.4 10.7 11.7 13.7 15.4 17.4 17.9 18.5 15.8 19.6 20.7 21.7 18.7 22.6 22.1 22.1 20.7 26.5 27.9 33.7 30.0 30.6 31.7 30.0 26.2 34.9 31.6 31.9 37.2 34.9 32.0 40.3 35.7 40.5 43.6 53.1 0.0 47.3
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.5 9.1 9.8 11.4 12.2 13.0 13.6 14.5 0.0 14.6 15.6 16.5 16.5 17.1 17.5 18.8 20.0 16.9 20.3 21.9 22.7 14.6 15.3 (174.4) 17.5 17.4 0.0 0.0 0.0 0.0
Aktywa obrotowe 113.1 79.4 80.9 106.6 105.3 89.2 79.4 91.2 66.3 59.3 52.8 40.2 44.2 37.9 36.7 44.4 57.1 37.7 40.2 44.4 50.5 42.5 61.0 66.8 74.2 70.8 72.5 111.0 121.6 113.0 111.5 111.0 114.1 107.6 137.5 130.7 134.7 118.7 119.4 115.4 59.3 86.4
Środki pieniężne i Inwestycje 42.3 5.2 4.8 32.4 38.4 20.2 11.0 19.2 21.1 8.7 7.2 7.3 14.6 4.9 3.1 10.2 17.6 5.7 6.5 11.8 23.6 9.7 23.3 26.5 38.0 26.7 33.0 47.2 83.3 65.6 67.0 69.6 60.8 55.0 90.7 66.1 80.3 69.8 67.0 54.0 59.3 28.7
Zapasy 1.5 1.6 1.6 1.6 1.0 1.1 1.3 1.1 1.1 1.7 1.9 1.8 1.7 1.9 1.8 2.3 1.5 1.7 2.1 1.9 1.6 1.8 3.1 2.9 2.4 2.7 3.3 3.2 2.7 2.6 3.1 2.7 2.6 2.6 2.6 2.9 2.9 2.4 2.3 2.7 0.0 2.4
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14.8 14.8 24.3 24.3 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 42.3 5.2 4.8 32.4 38.4 20.2 11.0 19.2 21.1 8.7 7.2 7.3 14.6 4.9 3.1 10.2 17.6 5.7 6.5 11.8 23.6 9.7 23.3 26.5 38.0 26.7 33.0 47.2 83.3 65.6 67.0 69.6 46.1 40.3 66.4 41.7 80.3 69.8 67.0 54.0 59.3 28.7
Należności krótkoterminowe 11.9 11.5 14.9 15.2 12.9 13.3 11.9 17.1 13.7 10.6 14.2 10.4 10.5 13.4 15.6 19.5 14.1 14.5 18.4 18.9 14.6 12.7 14.1 17.6 15.7 17.7 13.4 16.0 12.3 13.1 13.9 16.2 10.5 12.9 16.8 17.6 18.2 14.3 19.0 27.9 0.0 34.4
Dług krótkoterminowy 30.5 0.5 6.5 6.3 10.1 20.1 16.7 13.4 11.7 5.0 8.0 0.0 0.0 0.0 0.0 0.0 15.0 13.1 14.4 16.2 11.1 11.4 10.2 10.3 10.5 11.4 12.0 12.3 11.5 11.2 11.6 10.3 9.6 10.1 10.4 10.9 11.8 11.8 12.0 10.3 0.0 9.8
Zobowiązania krótkoterminowe 83.5 53.3 59.6 64.1 71.4 74.2 65.5 76.6 68.3 57.1 56.9 53.4 47.5 46.5 47.7 55.3 64.6 59.8 62.8 68.1 57.2 51.1 68.6 71.3 66.8 60.6 62.5 68.9 65.9 55.0 58.2 59.9 55.0 54.6 68.7 66.1 73.4 59.9 66.9 73.5 90.2 83.1
Rozliczenia międzyokresowe 26.5 26.8 22.4 26.8 21.4 16.1 15.2 19.9 17.5 23.2 20.5 26.2 24.6 20.9 19.4 21.5 22.5 18.3 19.7 22.9 23.4 18.3 17.6 19.4 23.5 20.2 22.2 24.7 25.4 21.2 21.7 22.7 24.2 21.0 22.9 21.8 26.9 22.3 24.3 0.0 0.0 28.8
Zobowiązania długoterminowe 47.2 46.9 46.3 85.2 57.8 40.7 40.7 40.8 22.5 35.7 35.4 27.1 61.9 31.2 32.8 32.4 41.6 61.7 60.3 60.0 94.4 65.3 84.3 77.3 87.3 72.5 72.4 70.6 100.0 92.1 88.7 93.2 91.7 91.3 88.3 92.5 105.0 130.8 134.6 160.6 168.1 166.6
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 0.2 0.2 0.2 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 47.2 46.9 46.3 85.2 57.8 40.7 40.7 40.8 22.5 35.7 35.4 27.1 61.9 31.2 32.8 32.4 41.6 61.7 60.3 60.0 94.4 65.3 84.3 77.3 87.3 72.5 72.4 70.6 100.0 92.1 88.7 93.2 91.7 91.3 88.3 92.5 105.0 130.8 134.6 160.6 168.1 166.6
Zobowiązania z tytułu leasingu 35.2 10.2 35.0 34.8 13.6 5.0 3.4 1.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 45.9 44.3 45.0 55.2 53.1 59.4 63.6 61.2 59.7 60.6 59.4 97.9 101.8 99.0 102.3 100.6 100.6 98.1 102.8 116.8 142.6 146.6 170.9 0.0 176.3
Zobowiązania ogółem 130.7 100.2 105.9 149.3 129.3 114.9 106.2 117.4 90.8 92.8 92.3 80.4 109.4 77.7 80.5 87.7 106.2 121.4 123.0 128.2 151.6 116.4 152.8 148.5 154.1 133.0 134.9 139.5 165.9 147.1 146.9 153.1 146.7 145.8 157.0 158.6 178.4 190.7 201.5 234.1 258.3 249.7
Kapitał (fundusz) podstawowy 141.4 141.4 141.4 141.4 141.4 141.4 141.4 141.4 141.4 141.4 141.4 141.4 141.4 141.4 141.4 141.4 141.4 141.4 141.4 141.4 141.4 141.4 141.4 141.4 141.4 141.4 141.4 141.4 141.4 141.4 56.0 51.8 49.1 48.5 48.2 48.2 48.2 48.2 48.2 48.2 0.0 48.2
Zyski zatrzymane 5.6 (1.3) (8.9) (6.3) 2.3 (3.8) (6.9) (7.4) (26.0) (37.0) (43.7) (45.2) (37.5) (44.4) (48.5) (49.1) (44.1) (49.5) (52.6) (51.3) (42.1) (43.8) (43.0) (39.5) 6.2 10.4 12.5 16.0 39.7 39.7 39.6 42.9 51.2 43.2 60.4 62.5 69.3 69.1 68.4 72.3 0.0 81.1
Kapitał własny 83.0 76.7 69.7 72.6 81.0 75.4 72.8 73.0 72.4 44.1 37.9 37.1 45.8 39.2 35.3 34.8 39.9 34.6 31.9 33.6 43.1 52.9 42.1 57.3 91.1 106.8 109.7 113.9 129.4 140.6 138.5 138.1 144.9 135.3 154.5 157.2 166.8 164.5 164.9 170.0 178.3 177.8
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 213.7 176.9 175.6 221.9 210.3 190.3 179.0 190.4 163.2 136.9 130.2 117.6 155.2 116.9 115.8 122.6 146.0 156.0 154.9 161.7 194.8 169.3 194.9 205.8 245.2 239.9 244.6 253.5 295.3 287.7 285.4 291.3 291.6 281.1 311.4 315.8 345.2 355.2 366.4 404.0 436.6 427.4
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.5 9.1 9.8 11.4 12.2 13.0 13.6 14.5 0.0 14.6 15.6 16.5 16.5 17.1 17.5 18.8 20.0 16.9 20.3 21.9 14.8 14.8 24.3 24.3 17.5 17.4 17.1 0.0 0.0 0.0
Dług 65.2 35.1 41.0 79.5 58.2 46.3 44.9 43.4 42.0 29.2 32.0 16.7 52.6 22.3 24.3 24.4 48.8 70.5 70.3 71.9 89.2 71.6 77.5 81.2 78.4 76.5 76.9 75.3 97.9 101.8 99.0 102.3 100.6 100.6 98.1 102.8 116.8 142.6 146.6 170.9 0.0 176.3
Środki pieniężne i inne aktywa pieniężne 42.3 5.2 4.8 32.4 38.4 20.2 11.0 19.2 21.1 8.7 7.2 7.3 14.6 4.9 3.1 10.2 17.6 5.7 6.5 11.8 23.6 9.7 23.3 26.5 38.0 26.7 33.0 47.2 83.3 65.6 67.0 69.6 46.1 40.3 66.4 41.7 80.3 69.8 67.0 54.0 59.3 28.7
Dług netto 22.9 29.9 36.1 47.1 19.8 26.2 33.9 24.2 20.9 20.4 24.8 9.4 38.0 17.4 21.2 14.2 31.2 64.8 63.8 60.2 65.5 61.9 54.1 54.7 40.4 49.7 43.9 28.1 14.6 36.2 32.0 32.7 54.6 60.3 31.7 61.1 36.5 72.8 79.6 117.0 (59.3) 147.6
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