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

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25
現金同等物	30,291	26,133	26,524	27,606	19,994	20,429	61,708	17,289	4,266	6,250	12,886	7,086	6,759	12,702	12,299	5,180	4,850	32,422	38,420	20,166	10,950	19,240	21,064	8,707	7,210	7,277	14,563	13,353	11,571	18,003	45,946	10,181	10,986	15,754	38,644	9,741	25,968	27,593	38,026	26,742	33,007	47,200	83,307	65,600	66,985	69,619	50,300	44,489	70,568	45,993	80,300	69,775	66,987	53,962	59,300	28,655	16,701	13,480	28,519
現金 + 有価証券	30,291	26,133	26,524	27,606	19,994	20,429	61,708	17,289	4,266	6,250	12,886	7,086	6,759	12,702	12,299	5,180	4,850	32,422	38,420	20,166	10,950	19,240	21,064	8,707	7,210	7,277	14,563	13,353	11,571	18,003	45,946	10,181	10,986	15,754	38,644	9,741	25,968	27,593	38,026	26,742	33,007	47,200	83,307	65,600	66,985	69,619	50,300	44,489	70,568	45,993	80,300	69,775	66,987	53,962	59,300	28,655	16,701	13,480	28,519
売掛金	20,413	20,405	19,696	17,229	18,600	19,574	17,370	15,733	20,756	25,960	16,127	17,701	18,569	18,193	13,533	15,725	17,574	17,016	9,613	10,709	11,671	13,741	10,294	17,386	17,886	18,503	15,791	19,643	20,685	21,659	18,675	22,577	22,083	22,094	20,652	26,504	27,906	33,553	30,021	30,604	31,718	29,985	26,159	34,866	31,592	31,902	37,175	34,856	32,050	40,261	35,692	40,484	43,581	53,121	42,983	47,278	47,256	51,131	36,929
商品及び製品	3,221	3,383	3,051	2,964	3,174	3,099	2,677	2,696	2,950	2,380	2,269	2,120	2,193	2,222	1,486	1,593	1,597	1,611	1,043	1,096	1,278	1,146	1,058	1,668	1,884	1,787	1,657	1,910	1,802	2,311	1,451	1,692	2,086	1,899	1,608	1,835	3,107	2,866	2,394	2,666	3,327	3,155	2,721	2,640	3,082	2,714	2,618	2,636	2,555	2,935	2,948	2,419	2,345	2,711	3,053	2,394	4,504	3,093	3,986
流動資産合計	78,742	73,731	72,658	72,465	73,266	73,491	99,513	57,022	53,776	61,594	103,622	44,509	45,929	43,466	113,064	79,407	80,877	106,629	105,264	89,181	79,427	91,161	66,297	59,336	52,827	40,159	44,718	37,855	36,655	44,392	57,111	37,736	40,178	44,362	50,477	42,492	61,006	66,844	74,164	70,782	72,500	110,953	121,627	113,028	111,464	111,049	114,135	107,587	137,490	130,676	134,663	118,749	119,391	115,438	111,252	86,378	79,629	77,332	87,032
有形固定資産	180,880	180,360	180,014	175,300	162,453	158,492	154,096	146,937	141,113	137,371	127,332	124,126	121,282	117,173	69,740	66,806	63,919	66,627	66,508	60,476	59,079	57,956	55,445	55,056	55,132	54,083	52,866	54,017	53,468	50,891	49,292	47,776	47,480	48,209	49,345	49,367	49,172	49,199	48,388	49,035	51,446	23,251	23,119	23,447	22,039	23,842	23,940	26,147	32,508	38,402	50,857	52,005	59,495	75,495	103,533	125,646	149,142	160,490	171,603
固定資産合計	120,821	112,371	109,579	108,587	97,882	101,945	93,165	94,699	92,251	91,321	74,995	73,423	72,948	34,808	30,903	30,683	30,797	48,652	38,507	40,643	40,492	41,277	41,465	22,517	22,272	23,317	57,629	24,999	25,672	27,298	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
総資産	380,443	366,462	362,251	356,352	333,601	333,928	346,774	298,658	287,140	290,286	305,949	242,058	240,159	195,447	213,707	176,896	175,593	221,908	210,279	190,300	178,998	190,394	163,207	136,909	130,231	117,559	155,213	116,871	115,795	122,581	146,038	155,989	154,898	161,737	194,763	169,251	194,901	205,816	245,190	239,853	244,646	253,456	295,299	287,688	285,416	291,276	291,566	281,093	311,418	315,778	345,249	355,163	366,379	404,022	436,556	427,432	447,321	466,939	493,164
買掛金	19,638	19,674	15,468	14,069	12,804	14,027	13,500	11,992	9,724	11,160	14,603	9,823	11,097	9,818	11,894	11,538	14,913	15,184	12,863	13,324	11,892	17,137	13,748	10,574	14,235	10,423	10,508	13,386	15,587	19,483	14,107	14,544	18,411	18,899	14,584	12,699	14,058	17,580	15,676	17,718	13,385	16,036	12,297	13,083	13,943	16,242	10,496	12,944	16,844	17,582	18,152	14,282	19,001	27,855	37,026	34,359	33,990	35,074	27,023
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	7,500	30,000	0	6,000	5,813	10,000	10,000	10,000	10,000	11,713	5,000	8,000	0	0	-	-	-	15,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	92,142	81,295	71,118	69,552	67,696	70,550	58,574	56,924	55,926	63,298	56,581	53,961	69,757	68,501	83,479	53,321	59,585	64,128	71,446	74,223	65,475	76,617	68,030	57,093	56,934	53,364	47,484	46,501	47,731	55,348	64,581	59,751	62,759	68,124	57,205	51,080	68,571	71,278	66,842	60,550	62,474	68,875	65,882	55,047	58,190	59,883	55,020	54,574	68,662	66,100	73,410	59,882	66,892	73,455	90,212	83,102	88,252	95,879	100,709
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	38,837	34,653	31,287	31,510	31,734	30,244	24,156	24,023	16,721	52,593	22,300	24,292	24,374	33,769	20,958	21,435	19,785	32,028	16,576	16,121	15,667	15,212	14,757	14,303	13,848	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,000	8,000	-
総負債	140,858	130,051	123,226	121,874	120,017	122,817	148,297	108,506	106,935	113,871	160,753	108,584	119,195	112,151	130,697	100,227	105,934	149,330	129,282	114,877	106,195	117,429	108,281	92,760	92,339	80,423	109,400	77,652	80,527	87,731	106,172	121,402	123,030	128,157	139,633	116,360	140,857	148,539	142,141	133,011	134,923	139,511	153,899	147,103	146,933	153,132	146,689	145,839	156,953	158,613	178,445	190,670	201,523	234,059	258,292	249,652	266,643	281,085	293,476
利益剰余金	167,026	163,092	167,689	163,045	140,742	137,660	124,059	114,916	103,852	99,890	66,064	53,298	40,015	1,452	5,610	-1,273	-8,878	-6,297	2,260	-3,808	-6,946	-7,417	-26,044	-36,973	-43,744	-45,234	-37,528	-44,402	-48,506	-49,106	-44,073	-49,540	-52,604	-51,264	-42,058	-43,808	-43,025	-39,513	6,203	10,388	12,510	16,045	39,702	39,670	39,625	42,865	51,225	43,173	60,423	62,487	69,279	69,065	68,383	72,336	79,170	81,114	82,669	86,467	99,168
株主資本	239,585	236,411	239,025	234,478	213,584	211,111	198,477	190,152	180,205	176,415	145,196	133,474	120,964	83,296	83,010	76,669	69,659	72,578	80,997	75,423	72,803	72,965	54,926	44,149	37,892	37,136	45,813	39,219	35,268	34,850	39,866	34,587	31,868	33,580	43,148	40,909	42,062	45,295	91,067	94,860	97,741	101,963	129,418	128,603	126,501	126,162	144,877	135,254	154,465	157,165	166,804	164,493	164,856	169,963	178,264	177,780	180,678	185,854	199,688
運転資本																																																							9,010	15,313	17,770	19,150	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