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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 $0.318; its P/E ratio is 47.64; Lincoln Edu is scheduled to report earnings on March 3, 2025, and the estimated EPS forecast is $0.30. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 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--
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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