Lincoln Educational Services Corp. (LINC)
NASDAQ:LINC
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Lincoln Edu (LINC) Financial Statements

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Lincoln Edu Financial Overview

Lincoln Edu's market cap is currently ―. The company's EPS TTM is $0.258; its P/E ratio is 53.58; Lincoln Edu is scheduled to report earnings on November 11, 2024, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 102.91M$ 103.37M$ 102.52M$ 99.62M$ 88.65M
Gross Profit$ 57.35M$ 60.34M$ 61.50M$ 56.49M$ 48.62M
EBIT$ -515.00K$ 240.00K$ 9.70M$ 2.87M$ 24.06M
EBITDA$ 2.84M$ 3.23M$ 11.64M$ 4.60M$ 25.74M
Net Income Common Stockholders$ -645.00K$ -214.00K$ 6.79M$ 2.05M$ 17.25M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 66.99M$ 68.55M$ 75.99M$ 66.06M$ 94.91M
Total Assets$ 366.38M$ 355.16M$ 345.25M$ 315.78M$ 311.38M
Total Debt$ 146.58M$ 142.58M$ 116.79M$ 102.81M$ 98.06M
Net Debt$ 79.60M$ 74.02M$ 40.79M$ 36.75M$ 3.15M
Total Liabilities$ 201.50M$ 190.67M$ 178.44M$ 158.61M$ 156.93M
Stockholders Equity$ 164.86M$ 164.49M$ 166.80M$ 157.16M$ 154.47M
Cash Flow-
Free Cash Flow$ -2.79M$ -7.00M$ 9.93M$ -24.61M$ 36.27M
Operating Cash Flow$ 8.34M$ -14.93M$ 21.95M$ -6.79M$ 10.76M
Investing Cash Flow$ -11.04M$ 8.03M$ 12.33M$ -17.78M$ 15.93M
Financing Cash Flow$ -82.00K$ -3.59M--$ -610.00K
Currency in USD

Lincoln Edu Earnings and Revenue History

Lincoln Edu Debt to Assets

Lincoln Edu Cash Flow

Lincoln Edu Forecast EPS vs Actual EPS

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