Lincoln Educational Services Corp (LINC)
NASDAQ
Quarter End | Déc 2022 | Mar 2023 | Juin 2023 | Sept 2023 | Déc 2023 | Mar 2024 | Juin 2024 | Sept 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 291,57M | 281,09M | 311,42M | 315,78M | 345,25M | 355,16M | 366,38M | 404,02M |
Total de l'actif circulant | 114,14M | 107,59M | 137,49M | 130,68M | 134,66M | 118,75M | 119,39M | 115,44M |
Trésorerie et équivalents | 46,07M | 40,28M | 66,36M | 41,72M | 75,99M | 68,55M | 66,99M | 53,96M |
Total des actifs non courants | 201,37M | 199,65M | 206,44M | 223,5M | 245,65M | 260,42M | 278,9M | 336,92M |
Total des passifs | 146,69M | 145,84M | 156,95M | 158,61M | 178,45M | 190,67M | 201,52M | 234,06M |
Total des passifs courants | 55,02M | 54,57M | 68,66M | 66,1M | 73,41M | 59,88M | 66,89M | 73,46M |
Total des passifs non courants | 91,67M | 91,27M | 88,29M | 92,51M | 121,16M | 159,6M | 163,33M | 189,96M |
Capitaux propres ordinaire | 49,07M | 48,52M | 48,18M | 48,18M | 48,18M | 48,18M | 48,18M | 48,18M |
Bénéfices non distribués | 51,23M | 43,17M | 60,42M | 62,49M | 69,28M | 69,07M | 68,38M | 72,34M |
Fin d'année 31 Décembre 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Actif total | 163,21M | 155,21M | 146,04M | 194,76M | 245,19M | 295,3M | 291,57M | 345,25M |
Total de l'actif circulant | 66,3M | 44,72M | 57,11M | 50,48M | 74,16M | 121,63M | 114,14M | 134,66M |
Trésorerie et équivalents | 21,06M | 14,56M | 17,57M | 23,64M | 38,03M | 83,31M | 46,07M | 75,99M |
Total des actifs non courants | 54,93M | 45,81M | 39,87M | 43,15M | 91,07M | 129,42M | 144,88M | 166,8M |
Total des passifs | 108,28M | 109,4M | 106,17M | 151,62M | 142,14M | 153,9M | 146,69M | 178,45M |
Total des passifs courants | 68,03M | 47,48M | 64,58M | 57,21M | 66,84M | 65,88M | 55,02M | 73,41M |
Total des passifs non courants | 70,5M | 114,51M | 75,36M | 126,44M | 90,51M | 88,02M | 91,67M | 121,16M |
Total des capitaux propres | 54,93M | 45,81M | 39,87M | 43,15M | 91,07M | 129,42M | 144,88M | 166,8M |
Capitaux propres ordinaire | 141,38M | 141,38M | 141,38M | 141,38M | 141,38M | 141,38M | 49,07M | 48,18M |
Bénéfices non distribués | -26,04M | -37,53M | -44,07M | -42,06M | 6,2M | 39,7M | 51,23M | 69,28M |
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