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Lincoln Educational Services Corporation【LINC】 業績推移・財務諸表

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損益計算書 バランスシート キャッシュフロー計算書
年次 四半期
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（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
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
有価証券 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 14,800 14,758 24,344 24,344 - - - - - -
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 65,100 59,247 94,912 70,337 80,300 69,775 66,987 53,962 59,300 28,655
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
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
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
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
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 88,927 118,253 114,720 117,375 144,286 126,759 133,895 138,972 171,026 169,071 172,146 142,503 173,672 174,660 173,952 180,227 177,431 173,506 173,928 185,102 210,586 236,414 246,988 288,584 325,304 341,054
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
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
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
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 - - - - - - - - - - - - - -
固定負債合計 48,716 48,756 52,108 52,322 52,321 52,267 89,723 51,582 51,009 50,573 104,172 54,623 49,438 43,650 47,218 46,906 46,349 85,202 57,836 40,654 40,720 40,812 40,251 35,667 35,405 27,059 61,916 31,151 32,796 32,383 41,591 61,651 60,271 60,033 82,428 65,280 72,286 77,261 75,299 72,461 72,449 70,636 88,017 92,056 88,743 93,249 91,669 91,265 88,291 92,513 105,035 130,788 134,631 160,604 168,080 166,550
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
資本金及び資本剰余金 19,213 19,620 19,535 19,632 21,041 21,650 22,677 23,345 24,312 24,334 24,177 25,109 25,769 26,551 26,350 26,661 27,025 27,131 27,292 27,564 27,860 28,271 28,554 28,486 28,779 29,073 29,334 29,452 29,444 29,464 29,484 29,518 29,709 29,927 30,145 30,264 30,589 30,113 30,512 30,043 30,887 31,643 32,439 31,686 32,177 32,814 45,540 44,573 46,874 47,536 49,380 47,283 48,328 49,482 50,639 48,211
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
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
有利子負債合計 - - - - - - - - - - - - - 7,500 30,000 0 6,000 44,650 42,124 41,287 41,510 41,734 41,957 29,156 32,023 16,721 52,593 22,300 24,292 24,374 48,769 20,958 21,435 19,785 32,028 16,576 16,121 15,667 15,212 14,757 14,303 13,848 - - - - - - - - - - - - - -
純有利子負債 - - - - - - - - - - - - - -5,202 17,701 -5,180 1,150 12,228 3,704 21,121 30,560 22,494 20,893 20,449 24,813 9,444 38,030 8,947 12,721 6,371 2,823 10,777 10,449 4,031 -6,616 6,835 -9,847 -11,926 -22,814 -11,985 -18,704 -33,352 - - - - - - - - - - - - - -
DEレシオ（％） - - - - - - - - - - - - - 9.0 36.14 0 8.61 61.52 52.01 54.74 57.02 57.2 76.39 66.04 84.51 45.03 114.8 56.86 68.88 69.94 122.33 60.6 67.26 58.92 74.23 40.52 38.33 34.59 16.7 15.56 14.63 13.58 - - - - - - - - - - - - - -
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