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Lincoln Educational Services Corp. (LINC)
NASDAQ:LINC
Holding LINC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 114.41M | $ 102.91M | $ 103.37M | $ 102.52M | $ 99.62M |
| Gross Profit | $ 66.36M | $ 57.35M | $ 60.34M | $ 61.50M | $ 56.49M |
| EBIT | $ 6.31M | $ -515.00K | $ 240.00K | $ 9.70M | $ 2.87M |
| EBITDA | $ 9.58M | $ 2.84M | $ 3.23M | $ 11.64M | $ 4.60M |
| Net Income Common Stockholders | $ 3.95M | $ -645.00K | $ -214.00K | $ 6.79M | $ 2.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 53.96M | $ 66.99M | $ 68.55M | $ 75.99M | $ 66.06M |
| Total Assets | $ 404.02M | $ 366.38M | $ 355.16M | $ 345.25M | $ 315.78M |
| Total Debt | $ 170.94M | $ 146.58M | $ 142.58M | $ 116.79M | $ 102.81M |
| Net Debt | $ 116.98M | $ 79.60M | $ 74.02M | $ 40.79M | $ 36.75M |
| Total Liabilities | $ 234.06M | $ 201.50M | $ 190.67M | $ 178.44M | $ 158.61M |
| Stockholders Equity | $ 169.96M | $ 164.86M | $ 164.49M | $ 166.80M | $ 157.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.65M | $ -2.79M | $ -7.00M | $ 9.93M | $ -24.57M |
| Operating Cash Flow | $ 5.61M | $ 8.34M | $ -14.93M | $ 21.95M | $ -6.79M |
| Investing Cash Flow | $ -19.19M | $ -11.04M | $ 8.03M | $ 12.33M | $ -17.78M |
| Financing Cash Flow | $ 561.00K | $ -82.00K | $ -3.59M | - | - |