LINC
Lincoln Educational Services Corporation
$19.42
-$1.53(-7.30%)
50
Overall
60
Value
40
Tech
50
Quality
Market Cap
$724.69M
Volume
417.81K
52W Range
$13.35 - $25.76
Target Price
$26.20
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $208.3M | $285.6M | $261.9M | $263.2M | $273.3M | $293.1M | $335.3M | $348.3M | $378.1M | $440.1M | ||
| Total Revenue | $208.3M | $285.6M | $261.9M | $263.2M | $273.3M | $293.1M | $335.3M | $348.3M | $378.1M | $440.1M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-95.0M | $-144.4M | $-129.4M | $-125.4M | $-123.5M | $122.2M | $138.9M | $148.7M | $162.3M | $181.8M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $113.3M | $141.1M | $132.4M | $137.8M | $149.8M | $170.9M | $196.4M | $199.5M | $215.8M | $258.3M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $105.4M | $148.4M | $138.8M | $141.2M | $145.2M | $156.2M | $168.9M | $182.4M | $209.1M | $243.8M | ||
| Selling, General & Administrative | $105.4M | $148.4M | $138.8M | $141.2M | $145.2M | $156.2M | $168.9M | $182.4M | $209.1M | $243.8M | ||
| Selling & Marketing Expenses | $105.4M | $148.4M | $138.8M | $141.2M | $145.2M | $31.2M | $33.1M | $35.0M | $103.8M | $118.5M | ||
| General & Administrative Expenses | $-10.9M | $-20.7M | $-17.4M | $-17.8M | -- | $156.2M | $168.9M | $182.4M | $209.1M | $243.8M | ||
| Promotion & Advertising | $-17.9M | $-28.0M | $-27.0M | $-29.4M | $-29.8M | $31.2M | $33.1M | -- | -- | -- | ||
| Salaries & Wages | $-700.0K | $-789.0K | $-661.0K | $-280.0K | $-525.0K | $400.0K | $700.0K | -- | -- | -- | ||
| Depreciation & Amortization | $-10.2M | $-11.0M | $-8.7M | $-8.4M | $-8.1M | $7.4M | $7.1M | $6.4M | $6.8M | $12.9M | ||
| Depreciation & Amortization | $-10.2M | $-11.0M | $-8.7M | $-8.4M | $-8.1M | $7.4M | $7.1M | -- | -- | -- | ||
| Amortization | $-100.0K | $-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 | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $7.9M | $-7.3M | $-6.3M | $-3.4M | $4.7M | $14.8M | $49.3M | $16.3M | $33.4M | $15.2M | ||
| EBITDA | $21.2M | $-10.0M | $4.6M | $4.9M | $13.6M | $22.2M | $56.4M | $23.0M | $42.8M | $30.4M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $5.7M | $6.1M | $7.1M | $2.4M | $3.0M | $1.3M | $2.0M | $160.0K | $347.0K | $2.6M | ||
| Intinc | $52.0K | $155.0K | $56.0K | $31.0K | $8.0K | -- | -- | $318.0K | $2.6M | $2.1M | ||
| Net Non-Operating Interest Income/Expense | $-5.7M | $-6.0M | $-7.0M | $-2.4M | $-3.0M | $-1.3M | $-2.0M | $158.0K | $2.3M | $-466.0K | ||
| Gain on Sale of Securities | $-976.0K | $-991.0K | $-850.0K | $-601.0K | $-691.0K | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $1.6M | $-6.6M | $-1.6M | $537.0K | $-567.0K | $-81.0K | $-21.8M | $-872.0K | $-30.9M | $2.1M | ||
| Other Special Charges | $109.0K | $6.8M | $2.4M | $1.8M | $21.7M | $-585.0K | $-640.0K | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $-216.0K | $-21.4M | -- | -- | -- | -- | -- | $-1.0M | $-4.2M | -- | ||
| Impairment of Capital Assets | $216.0K | $21.4M | -- | -- | -- | -- | -- | $1.0M | $4.2M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $6.1M | $-22.0M | $-4.7M | $-3.9M | $5.2M | $14.8M | $49.3M | $16.6M | $36.0M | $17.3M | ||
| Pre-Tax Income | $383.0K | $-28.1M | $-11.8M | $-6.3M | $2.3M | $13.5M | $47.2M | $16.4M | $35.6M | $14.7M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $242.0K | $200.0K | $-274.0K | $200.0K | $268.0K | $-35.1M | $12.5M | $3.8M | $9.6M | $4.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $-3.4M | $-28.3M | $-11.5M | $-6.5M | $2.0M | $48.6M | $34.7M | $12.6M | $26.0M | $9.9M | ||
| Net Income (Continuing Operations) | $-3.4M | $-28.3M | $-11.5M | $-6.5M | $2.0M | $48.6M | $34.7M | $12.6M | $26.0M | $9.9M | ||
| Net Income (Discontinued Operations) | $-3.4M | $-28.3M | $-11.5M | $-6.5M | $2.0M | $48.6M | $34.7M | $12.6M | $26.0M | $9.9M | ||
| Net Income (Common Stockholders) | $-3.4M | $-28.3M | $-11.5M | $-6.5M | $2.0M | $36.8M | $26.1M | $9.2M | $26.0M | $9.9M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $15.5M | -- | -- | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $10.4M | $4.0M | $9.4M | $15.9M | $21.7M | $278.4M | $307.9M | $331.1M | $371.4M | $425.6M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $23.2M | $23.5M | $23.9M | $24.4M | $24.6M | $24.7M | $25.1M | $25.9M | $30.1M | $30.6M | ||
| Average Shares Outstanding (Diluted) | $23.2M | $23.5M | $23.9M | $24.4M | $24.6M | $24.7M | $25.1M | $25.9M | $30.5M | $30.9M | ||
| Shares Outstanding | $23.8M | $24.7M | $24.7M | $25.1M | $26.4M | $27.0M | $27.4M | $31.5M | $31.8M | $31.6M | ||
| Basic EPS | $0.37 | $-1.21 | $-0.48 | $-0.27 | $0.08 | $1.49 | $1.04 | $0.36 | $0.86 | $0.32 | ||
| Basic EPS (Continuing Operations) | $0.01 | $-0.19 | -- | -- | -- | $1.49 | $1.04 | $0.36 | $0.86 | $0.32 | ||
| Diluted EPS | $0.37 | $-1.21 | $-0.48 | $-0.27 | $0.08 | $1.49 | $1.04 | $0.36 | $0.85 | $0.32 | ||
| Diluted EPS (Continuing Operations) | $0.01 | $-0.19 | -- | -- | -- | $1.49 | $1.04 | $0.36 | $0.85 | $0.32 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | -- | $1.4M | $1.2M | $1.1M | -- | -- | ||
| Basic Discontinuous Operations | $-0.15 | $-1.02 | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | $-0.15 | $-1.02 | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $-1.7M | $-233.0K | $1.6M | $-537.0K | $567.0K | $81.0K | $22.5M | $177.0K | $30.9M | $-2.1M | ||
| Gains Loss On Disposal Of Discontinued Operations | $-3.5M | $-23.8M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | $-3.5M | $-23.8M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-10.9M | $-20.7M | $-17.4M | $-17.8M | -- | $156.2M | $168.9M | $182.4M | $209.1M | $243.8M | ||
| Other Impairment Of Capital Assets | -- | $-11.5M | -- | -- | -- | -- | $700.0K | $1.0M | -- | -- | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | -- | -- | $1.4M | $1.2M | $1.1M | -- | -- | ||
| Preferred Stock Dividends | -- | -- | -- | -- | -- | $1.4M | $1.2M | $1.1M | -- | -- | ||
| Rent And Landing Fees | $-10.9M | $-20.7M | $-17.4M | $-17.8M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $105.4M | $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 | $19.42 | -7.3% | 417.81K |
| 3 | ||||
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