Lincoln Cash vs Long Term Debt Analysis

LINC Stock

USD 16.15 0.55 3.53%

Lincoln Educational financial indicator trend analysis is infinitely more than just investigating Lincoln Educational recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lincoln Educational is a good investment. Please check the relationship between Lincoln Educational Cash and its Long Term Debt accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lincoln Educational Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Cash vs Long Term Debt

Cash vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lincoln Educational Cash account and Long Term Debt. At this time, the significance of the direction appears to have no relationship.

The correlation between Lincoln Educational's Cash and Long Term Debt is 0.04. Overlapping area represents the amount of variation of Cash that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Lincoln Educational Services, assuming nothing else is changed. The correlation between historical values of Lincoln Educational's Cash and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash of Lincoln Educational Services are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Cash i.e., Lincoln Educational's Cash and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.04

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Cash

Cash refers to the most liquid asset of Lincoln Educational, which is listed under current asset account on Lincoln Educational Services balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Lincoln Educational customers. The amounts must be unrestricted with restricted cash listed in a different Lincoln Educational account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Long Term Debt

Long-term debt is a debt that Lincoln Educational has held for over one year. Long-term debt appears on Lincoln Educational Services balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Lincoln Educational Services balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from Lincoln Educational's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lincoln Educational current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lincoln Educational Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At present, Lincoln Educational's Sales General And Administrative To Revenue is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 8.42, whereas Selling General Administrative is forecasted to decline to about 121.9 M.

	2021	2022	2023	2024 (projected)
Gross Profit	196.4M	199.5M	215.8M	198.5M
Total Revenue	335.3M	348.3M	378.1M	351.6M

Gross Profit Total Revenue

Lincoln Educational fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Retained Earnings	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.93	0.07	0.76	0.77	0.32	0.74	0.49	-0.18	0.19	0.2	0.96	0.64	0.89	0.55	0.92	-0.26	0.06	0.07	0.55	0.55	-0.08	0.64	0.89	0.02	0.17
Total Stockholder Equity	0.93		-0.18	0.59	0.6	0.09	0.58	0.25	-0.12	0.21	0.12	0.93	0.79	0.96	0.41	0.94	-0.39	-0.1	0.16	0.38	0.74	-0.05	0.41	0.85	0.01	0.09
Net Debt	0.07	-0.18		0.02	0.09	0.61	0.16	0.53	-0.4	-0.22	-0.19	0.07	-0.37	-0.24	0.31	-0.01	0.53	0.61	-0.34	0.57	-0.44	-0.18	0.41	0.1	-0.23	0.28
Cash	0.76	0.59	0.02		0.99	0.43	0.87	0.75	-0.02	0.22	0.42	0.62	0.19	0.52	0.37	0.54	-0.3	-0.03	0.04	0.49	0.11	-0.09	0.75	0.66	0.15	0.19
Cash And Short Term Investments	0.77	0.6	0.09	0.99		0.46	0.89	0.79	-0.06	0.18	0.38	0.63	0.17	0.52	0.31	0.54	-0.32	0.01	0.0	0.56	0.08	-0.17	0.77	0.68	0.12	0.27
Common Stock Shares Outstanding	0.32	0.09	0.61	0.43	0.46		0.48	0.66	-0.12	0.08	-0.02	0.28	-0.28	0.04	0.53	0.12	0.35	0.59	-0.58	0.77	-0.5	-0.54	0.45	0.36	-0.27	0.68
Total Current Assets	0.74	0.58	0.16	0.87	0.89	0.48		0.64	0.1	0.46	0.23	0.54	0.1	0.48	0.37	0.45	-0.33	0.02	-0.12	0.47	0.04	-0.08	0.54	0.54	0.39	0.22
Short Long Term Debt Total	0.49	0.25	0.53	0.75	0.79	0.66	0.64		-0.34	-0.07	0.21	0.43	-0.1	0.13	0.26	0.33	0.12	0.3	-0.13	0.73	-0.25	-0.28	0.91	0.55	-0.15	0.36
Other Current Liab	-0.18	-0.12	-0.4	-0.02	-0.06	-0.12	0.1	-0.34		0.57	0.12	-0.25	-0.34	-0.13	0.15	-0.29	-0.54	-0.09	-0.24	-0.37	-0.16	0.11	-0.42	-0.42	0.45	-0.11
Total Current Liabilities	0.19	0.21	-0.22	0.22	0.18	0.08	0.46	-0.07	0.57		0.19	0.11	0.07	0.12	0.35	0.06	-0.38	-0.17	-0.3	-0.05	0.06	0.25	-0.21	0.05	0.49	-0.2
Other Liab	0.2	0.12	-0.19	0.42	0.38	-0.02	0.23	0.21	0.12	0.19		0.12	0.0	0.05	0.02	0.18	-0.39	0.03	-0.25	0.21	-0.04	0.4	0.29	0.34	-0.23	-0.35
Property Plant And Equipment Net	0.96	0.93	0.07	0.62	0.63	0.28	0.54	0.43	-0.25	0.11	0.12		0.73	0.9	0.58	0.97	-0.16	0.07	0.08	0.54	0.63	-0.12	0.62	0.9	-0.15	0.17
Current Deferred Revenue	0.64	0.79	-0.37	0.19	0.17	-0.28	0.1	-0.1	-0.34	0.07	0.0	0.73		0.83	0.19	0.8	-0.14	-0.33	0.39	0.05	0.91	0.09	0.19	0.65	-0.05	-0.15
Retained Earnings	0.89	0.96	-0.24	0.52	0.52	0.04	0.48	0.13	-0.13	0.12	0.05	0.9	0.83		0.38	0.89	-0.33	-0.1	0.17	0.3	0.75	-0.16	0.34	0.77	0.03	0.18
Accounts Payable	0.55	0.41	0.31	0.37	0.31	0.53	0.37	0.26	0.15	0.35	0.02	0.58	0.19	0.38		0.5	0.1	0.38	-0.12	0.37	0.18	0.05	0.32	0.42	0.0	0.07
Non Current Assets Total	0.92	0.94	-0.01	0.54	0.54	0.12	0.45	0.33	-0.29	0.06	0.18	0.97	0.8	0.89	0.5		-0.21	0.02	0.2	0.45	0.74	0.04	0.57	0.91	-0.18	-0.01
Non Currrent Assets Other	-0.26	-0.39	0.53	-0.3	-0.32	0.35	-0.33	0.12	-0.54	-0.38	-0.39	-0.16	-0.14	-0.33	0.1	-0.21		0.21	-0.04	0.05	-0.31	-0.13	0.07	-0.18	-0.27	0.16
Other Assets	0.06	-0.1	0.61	-0.03	0.01	0.59	0.02	0.3	-0.09	-0.17	0.03	0.07	-0.33	-0.1	0.38	0.02	0.21		-0.47	0.61	-0.43	-0.34	0.25	0.17	-0.42	0.43
Long Term Debt	0.07	0.16	-0.34	0.04	0.0	-0.58	-0.12	-0.13	-0.24	-0.3	-0.25	0.08	0.39	0.17	-0.12	0.2	-0.04	-0.47		-0.51	0.59	0.4	0.08	-0.03	0.32	-0.46
Net Receivables	0.55	0.38	0.57	0.49	0.56	0.77	0.47	0.73	-0.37	-0.05	0.21	0.54	0.05	0.3	0.37	0.45	0.05	0.61	-0.51		-0.18	-0.5	0.67	0.72	-0.49	0.59
Good Will	0.55	0.74	-0.44	0.11	0.08	-0.5	0.04	-0.25	-0.16	0.06	-0.04	0.63	0.91	0.75	0.18	0.74	-0.31	-0.43	0.59	-0.18		0.32	0.06	0.48	0.13	-0.37
Common Stock Total Equity	-0.08	-0.05	-0.18	-0.09	-0.17	-0.54	-0.08	-0.28	0.11	0.25	0.4	-0.12	0.09	-0.16	0.05	0.04	-0.13	-0.34	0.4	-0.5	0.32		-0.14	-0.13	0.26	-0.98
Non Current Liabilities Total	0.64	0.41	0.41	0.75	0.77	0.45	0.54	0.91	-0.42	-0.21	0.29	0.62	0.19	0.34	0.32	0.57	0.07	0.25	0.08	0.67	0.06	-0.14		0.69	-0.22	0.2
Inventory	0.89	0.85	0.1	0.66	0.68	0.36	0.54	0.55	-0.42	0.05	0.34	0.9	0.65	0.77	0.42	0.91	-0.18	0.17	-0.03	0.72	0.48	-0.13	0.69		-0.34	0.19
Other Current Assets	0.02	0.01	-0.23	0.15	0.12	-0.27	0.39	-0.15	0.45	0.49	-0.23	-0.15	-0.05	0.03	0.0	-0.18	-0.27	-0.42	0.32	-0.49	0.13	0.26	-0.22	-0.34		-0.23
Other Stockholder Equity	0.17	0.09	0.28	0.19	0.27	0.68	0.22	0.36	-0.11	-0.2	-0.35	0.17	-0.15	0.18	0.07	-0.01	0.16	0.43	-0.46	0.59	-0.37	-0.98	0.2	0.19	-0.23

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Lincoln Educational Account Relationship Matchups

Lincoln Educational fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	194.8M	245.2M	295.3M	291.6M	345.2M	271.2M
Total Stockholder Equity	43.1M	91.1M	129.4M	144.9M	166.8M	97.5M
Net Debt	65.5M	40.4M	14.6M	54.6M	40.8M	42.8M
Cash	23.6M	38.0M	83.3M	46.1M	76.0M	42.1M
Cash And Short Term Investments	23.6M	38.0M	83.3M	60.8M	76.0M	42.8M
Common Stock Shares Outstanding	24.6M	24.7M	25.1M	25.9M	30.5M	26.7M
Liabilities And Stockholders Equity	194.8M	245.2M	295.3M	291.6M	345.2M	271.2M
Total Current Assets	50.5M	74.2M	121.6M	114.1M	134.7M	86.3M
Short Long Term Debt Total	89.2M	78.4M	97.9M	100.6M	116.8M	63.5M
Other Current Liab	8.1M	16.7M	14.0M	6.9M	13.7M	13.1M
Total Current Liabilities	57.2M	66.8M	65.9M	55.0M	73.4M	54.6M
Other Liab	4.3M	58.1M	88.0M	668K	768.2K	729.8K
Property Plant And Equipment Net	98.4M	103.6M	114.6M	117.0M	156.6M	112.2M
Current Deferred Revenue	23.4M	23.5M	25.4M	24.2M	26.9M	24.5M
Retained Earnings	(42.1M)	6.2M	39.7M	51.2M	69.3M	72.7M
Accounts Payable	14.6M	15.7M	12.3M	10.5M	18.2M	15.4M
Non Current Assets Total	144.3M	171.0M	173.7M	177.4M	210.6M	137.7M
Non Currrent Assets Other	31.3M	734K	794K	812K	20.1M	21.1M
Other Assets	31.3M	108.1M	212.0K	53.3M	61.3M	64.4M
Long Term Debt	52.6M	33.8M	32.0M	15.2M	17.5M	16.6M
Net Receivables	20.7M	30.0M	26.2M	37.2M	35.7M	23.7M
Non Current Liabilities Total	94.4M	87.3M	100.0M	91.7M	105.0M	65.6M
Inventory	1.6M	2.4M	2.7M	2.6M	2.9M	1.8M
Other Current Assets	4.6M	3.7M	9.4M	13.5M	20.0M	29.2M
Other Stockholder Equity	(64.7M)	(52.3M)	(50.4M)	45.5M	49.4M	51.8M
Total Liab	151.6M	154.1M	165.9M	146.7M	178.4M	140.7M
Property Plant And Equipment Gross	98.4M	103.6M	267.9M	263.4M	296.7M	311.6M
Accumulated Other Comprehensive Income	(3.5M)	(4.2M)	(1.2M)	(960K)	(36K)	(37.8K)
Short Term Debt	11.1M	10.5M	11.5M	9.6M	11.8M	7.6M
Property Plant Equipment	49.3M	48.4M	23.1M	23.9M	21.5M	20.5M
Net Tangible Assets	55.1M	103.0M	129.4M	144.9M	130.4M	83.6M
Retained Earnings Total Equity	(42.1M)	6.2M	39.7M	51.2M	46.1M	48.4M
Capital Surpluse	30.1M	30.5M	32.4M	45.5M	52.4M	31.7M

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When determining whether Lincoln Educational offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lincoln Educational's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lincoln Educational Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lincoln Educational Services Stock:

How To Invest In Lincoln

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Is Lincoln Stock a good investment?

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What is Lincoln Educational's Net Worth?

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Largest Diversified Consumer Services Companies

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lincoln Educational Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lincoln Educational. If investors know Lincoln will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lincoln Educational listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.883

Earnings Share

0.32

Revenue Per Share

13.908

Quarterly Revenue Growth

0.148

Return On Assets

0.0197

The market value of Lincoln Educational is measured differently than its book value, which is the value of Lincoln that is recorded on the company's balance sheet. Investors also form their own opinion of Lincoln Educational's value that differs from its market value or its book value, called intrinsic value, which is Lincoln Educational's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lincoln Educational's market value can be influenced by many factors that don't directly affect Lincoln Educational's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Lincoln Educational's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lincoln Educational is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lincoln Educational's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Lincoln Cash vs Long Term Debt Analysis

Cash vs Long Term Debt

Cash vs Long Term Debt Correlation Analysis

Correlation Coefficient

Cash

Long Term Debt

Lincoln Educational fundamental ratios Correlations

Lincoln Educational Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lincoln Educational fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 0.99	Cash
Non Current Assets Total	+ 0.97	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.96	Total Assets
Retained Earnings	+ 0.96	Total Stockholder Equity
Non Current Assets Total	+ 0.94	Total Stockholder Equity
Total Stockholder Equity	+ 0.93	Total Assets

Other Stockholder Equity	- 0.98	Common Stock Total Equity
Long Term Debt	- 0.58	Common Stock Shares Outstanding
Non Currrent Assets Other	- 0.54	Other Current Liab
Common Stock Total Equity	- 0.54	Common Stock Shares Outstanding
Net Receivables	- 0.51	Long Term Debt
Common Stock Total Equity	- 0.5	Net Receivables