LINC
Lincoln Educational Services Corporation
$48.46
+$0.06(+0.12%)
66
Overall
70
Value
72
Tech
57
Quality
Market Cap
$543.84M
Volume
110.49K
52W Range
$17.29 - $53.50
Target Price
$55.17
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $285.6M | $261.9M | $263.2M | $273.3M | $293.1M | $335.3M | $348.3M | $378.1M | $440.1M | $518.2M | ||
| Total Revenue | $285.6M | $261.9M | $263.2M | $273.3M | $293.1M | $335.3M | $348.3M | $378.1M | $440.1M | $518.2M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-144.4M | $-129.4M | $-125.4M | $-123.5M | $122.2M | $138.9M | $148.7M | $162.3M | $181.8M | $205.4M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $141.1M | $132.4M | $137.8M | $149.8M | $170.9M | $196.4M | $199.5M | $215.8M | $258.3M | $312.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $148.4M | $138.8M | $141.2M | $145.2M | $156.2M | $168.9M | $182.4M | $209.1M | $243.8M | $282.9M | ||
| Selling, General & Administrative | $148.4M | $138.8M | $141.2M | $145.2M | $156.2M | $168.9M | $182.4M | $209.1M | $243.8M | $282.9M | ||
| Selling & Marketing Expenses | $148.4M | $138.8M | $141.2M | $145.2M | $31.2M | $33.1M | $35.0M | $103.8M | $75.2M | $84.6M | ||
| General & Administrative Expenses | $-20.7M | $-17.4M | $-17.8M | -- | $156.2M | $168.9M | $182.4M | $209.1M | $243.8M | $282.9M | ||
| Promotion & Advertising | $-28.0M | $-27.0M | $-29.4M | $-29.8M | $31.2M | $33.1M | -- | -- | -- | -- | ||
| Salaries & Wages | $-789.0K | $-661.0K | $-280.0K | $-525.0K | $400.0K | $700.0K | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-11.0M | $-8.7M | $-8.4M | $-8.1M | $7.4M | $7.1M | $6.4M | $6.8M | $12.9M | -- | ||
| Depreciation & Amortization | $-11.0M | $-8.7M | $-8.4M | $-8.1M | $7.4M | $7.1M | -- | -- | -- | -- | ||
| Amortization | $-18.0K | -- | -- | -- | $14.5M | $14.5M | $14.5M | $10.9M | $12.4M | -- | ||
| Other Operating Expenses | $255.0K | $721.0K | $-2.0M | $-14.5M | $15.3M | $-989.0K | -- | -- | $424.9M | $487.9M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-7.3M | $-6.3M | $-3.4M | $4.7M | $14.8M | $49.3M | $16.3M | $33.4M | $15.2M | $30.3M | ||
| EBITDA | $-10.0M | $4.6M | $4.9M | $13.6M | $22.2M | $56.4M | $23.0M | $42.8M | $30.3M | $50.5M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $6.1M | $7.1M | $2.4M | $3.0M | $1.3M | $2.0M | $160.0K | $347.0K | $2.6M | $3.4M | ||
| Intinc | $155.0K | $56.0K | $31.0K | $8.0K | -- | -- | $318.0K | $2.6M | $2.1M | $126.0K | ||
| Net Non-Operating Interest Income/Expense | $-6.0M | $-7.0M | $-2.4M | $-3.0M | $-1.3M | $-2.0M | $158.0K | $2.3M | $-466.0K | $-3.3M | ||
| Gain on Sale of Securities | $-991.0K | $-850.0K | $-601.0K | $-691.0K | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-6.6M | $-1.6M | $537.0K | $-567.0K | $-81.0K | $-21.8M | $-872.0K | $-30.9M | $2.1M | $-406.0K | ||
| Other Special Charges | $6.8M | $2.4M | $1.8M | $21.7M | $-585.0K | $-640.0K | -- | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $-21.4M | -- | -- | -- | -- | -- | $-1.0M | $-4.2M | -- | -- | ||
| Impairment of Capital Assets | $21.4M | -- | -- | -- | -- | -- | $1.0M | $4.2M | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-22.0M | $-4.7M | $-3.9M | $5.2M | $14.8M | $49.3M | $16.6M | $36.0M | $17.3M | $29.5M | ||
| Pre-Tax Income | $-28.1M | $-11.8M | $-6.3M | $2.3M | $13.5M | $47.2M | $16.4M | $35.6M | $14.7M | $26.1M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $200.0K | $-274.0K | $200.0K | $268.0K | $-35.1M | $12.5M | $3.8M | $9.6M | $4.8M | $6.1M | ||
| NET INCOME | ||||||||||||
| Net Income | $-28.3M | $-11.5M | $-6.5M | $2.0M | $48.6M | $34.7M | $12.6M | $26.0M | $9.9M | $20.0M | ||
| Net Income (Continuing Operations) | $-28.3M | $-11.5M | $-6.5M | $2.0M | $48.6M | $34.7M | $12.6M | $26.0M | $9.9M | $20.0M | ||
| Net Income (Discontinued Operations) | $-28.3M | $-11.5M | $-6.5M | $2.0M | $48.6M | $34.7M | $12.6M | $26.0M | $9.9M | $20.0M | ||
| Net Income (Common Stockholders) | $-28.3M | $-11.5M | $-6.5M | $2.0M | $36.8M | $26.1M | $9.2M | $26.0M | $9.9M | $20.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | $15.5M | -- | -- | -- | $25.5M | ||
| TOTALS | ||||||||||||
| Total Expenses | $4.0M | $9.4M | $15.9M | $21.7M | $278.4M | $307.9M | $331.1M | $371.4M | $425.6M | $488.3M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $23.5M | $23.9M | $24.4M | $24.6M | $24.7M | $25.1M | $25.9M | $30.1M | $30.6M | $30.9K | ||
| Average Shares Outstanding (Diluted) | $23.5M | $23.9M | $24.4M | $24.6M | $24.7M | $25.1M | $25.9M | $30.5M | $30.9M | $31.3K | ||
| Shares Outstanding | $24.7M | $24.7M | $25.1M | $26.4M | $27.0M | $27.4M | $31.5M | $31.8M | $31.6M | $31.7M | ||
| Basic EPS | $-1.21 | $-0.48 | $-0.27 | $0.08 | $1.49 | $1.04 | $0.36 | $0.86 | $0.32 | $0.65 | ||
| Basic EPS (Continuing Operations) | $-0.19 | -- | -- | -- | $1.49 | $1.04 | $0.36 | $0.86 | $0.32 | $0.65 | ||
| Diluted EPS | $-1.21 | $-0.48 | $-0.27 | $0.08 | $1.49 | $1.04 | $0.36 | $0.85 | $0.32 | $0.64 | ||
| Diluted EPS (Continuing Operations) | $-0.19 | -- | -- | -- | $1.49 | $1.04 | $0.36 | $0.85 | $0.32 | $0.64 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | $1.4M | $1.2M | $1.1M | -- | -- | -- | ||
| Basic Discontinuous Operations | $-1.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | $-1.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $-233.0K | $1.6M | $-537.0K | $567.0K | $81.0K | $22.5M | $177.0K | $30.9M | $-2.1M | $406.0K | ||
| Gains Loss On Disposal Of Discontinued Operations | $-23.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | $-23.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-20.7M | $-17.4M | $-17.8M | -- | $156.2M | $168.9M | $182.4M | $209.1M | $243.8M | $282.9M | ||
| Other Impairment Of Capital Assets | $-11.5M | -- | -- | -- | -- | $700.0K | $1.0M | -- | -- | -- | ||
| Preferred Stock Dividends | -- | -- | -- | -- | $1.4M | $1.2M | $1.1M | -- | -- | -- | ||
| Rent And Landing Fees | $-20.7M | $-17.4M | $-17.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $148.4M | $138.8M | $141.2M | $145.2M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | LINC | $48.46 | +0.1% | 110.49K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
Get Lincoln Educational Services Corporation Data in Excel
Stream real-time data directly to your spreadsheets
BUY NOW