Lincoln Educational Services Corporation【LINC】バランスシート

（単位：千ドル）	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
現金同等物	26,524	61,708	12,886	12,299	38,420	21,064	14,563	45,946	38,644	38,026	83,307	50,300	80,300	59,300	28,519
現金 + 有価証券	26,524	61,708	12,886	12,299	38,420	21,064	14,563	45,946	38,644	38,026	83,307	50,300	80,300	59,300	28,519
売掛金	19,696	17,370	16,127	13,533	9,613	10,294	15,791	18,675	20,652	30,021	26,159	37,175	35,692	42,983	36,929
商品及び製品	3,051	2,677	2,269	1,486	1,043	1,058	1,657	1,451	1,608	2,394	2,721	2,618	2,948	3,053	3,986
流動資産合計	72,658	99,513	103,622	113,064	105,264	66,297	44,718	57,111	50,477	74,164	121,627	114,135	134,663	111,252	87,032
有形固定資産	180,014	154,096	127,332	69,740	66,508	55,445	52,866	49,292	49,345	48,388	23,119	23,940	50,857	103,533	171,603
固定資産合計	109,579	93,165	74,995	30,903	38,507	41,465	57,629	-	-	-	-	-	-	-	-
総資産	362,251	346,774	305,949	213,707	210,279	163,207	155,213	146,038	194,763	245,190	295,299	291,566	345,249	436,556	493,164
買掛金	15,468	13,500	14,603	11,894	12,863	13,748	10,508	14,107	14,584	15,676	12,297	10,496	18,152	37,026	27,023
一年内返済予定の長期借入金	-	-	-	30,000	10,000	11,713	0	15,000	-	-	-	-	-	-	-
流動負債合計	71,118	58,574	56,581	83,479	71,446	68,030	47,484	64,581	57,205	66,842	65,882	55,020	73,410	90,212	100,709
長期借入金	-	-	-	0	34,653	30,244	52,593	33,769	32,028	15,212	-	-	-	-	-
総負債	123,226	148,297	160,753	130,697	129,282	108,281	109,400	106,172	139,633	142,141	153,899	146,689	178,445	258,292	293,476
利益剰余金	167,689	124,059	66,064	5,610	2,260	-26,044	-37,528	-44,073	-42,058	6,203	39,702	51,225	69,279	79,170	99,168
株主資本	239,025	198,477	145,196	83,010	80,997	54,926	45,813	39,866	43,148	91,067	129,418	144,877	166,804	178,264	199,688
運転資本											16,583	29,297	20,488	9,010	13,892

Lincoln Educational Services Corporation【LINC】 バランスシート

Lincoln Educational Services Corporation【LINC】バランスシート