Lincoln Educational Services Corporation
NASDAQ:LINC
12.58 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 25.997 | 12.634 | 34.718 | 48.565 | 2.015 | -6.545 | -11.484 | -28.304 | -3.35 | -56.133 | -51.286 | -37.186 | 17.54 | 69.731 | 49.239 | 20.195 | 8.34 | 15.552 | 18.709 | 12.978 | -0.674 | -4.645 |
| Depreciation & Amortization
| 6.596 | 6.362 | 7.14 | 7.4 | 8.115 | 8.421 | 8.702 | 11.066 | 14.506 | 19.338 | 23.701 | 26.848 | 28.464 | 26.218 | 24.24 | 17.92 | 15.933 | 15.058 | 13.279 | 11.124 | 7.827 | 5.474 |
| Deferred Income Tax
| 1.632 | 1.294 | 12.01 | -35.871 | 0.153 | 18.242 | -0.424 | 36.059 | 15.517 | -4.528 | 26.49 | -14.229 | 3.042 | 2.431 | -2.677 | -0.298 | -2.761 | -3.655 | 0.34 | -0.329 | -0.531 | 0 |
| Stock Based Compensation
| 5.894 | 3.111 | 2.889 | 1.686 | 0.679 | 0.522 | 1.22 | 1.44 | 1.128 | 2.621 | 2.995 | 4.34 | 3.541 | 2.665 | 2.377 | 2.201 | 1.849 | 1.424 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -29.436 | -57.898 | -32.888 | -24.949 | -29.873 | -21.745 | -22.846 | -20.118 | -10.318 | -7.761 | -19.423 | -28.557 | -57.452 | -32.364 | -37.525 | -7.84 | -29.008 | -29.333 | -8.378 | -8.55 | -1.971 | 0 |
| Accounts Receivables
| -45.757 | -48.637 | -26.497 | -37.383 | -25.986 | -23.836 | -15.733 | -15.7 | -13.216 | -14.47 | -15.049 | -19.202 | -15.317 | -36.732 | -51.073 | -22.775 | -21.465 | -21.87 | 0 | 0 | 0 | 0 |
| Inventory
| -0.33 | 0.103 | -0.327 | -0.786 | -0.157 | 0.206 | 0.03 | 0.201 | 0.009 | 0.372 | 0.408 | 0.421 | 0.504 | -0.226 | 0.188 | -0.824 | -0.102 | -0.587 | -0.065 | -0.577 | -0.132 | 0 |
| Accounts Payables
| 5.039 | -2.033 | -3.677 | 0.856 | 0.444 | 3.753 | -3.193 | 0.742 | 1.004 | -2.732 | 1.461 | -2.18 | -5.51 | 2.338 | 0.358 | 0.818 | -0.284 | -1.441 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11.612 | -7.331 | -2.387 | 12.364 | -4.174 | -1.868 | -3.95 | -5.361 | 1.885 | 9.069 | -6.243 | -7.596 | -37.129 | 2.256 | 13.002 | 14.941 | -7.157 | -5.435 | -8.313 | -7.973 | -1.839 | 0 |
| Other Non Cash Items
| 14.875 | 35.379 | 3.578 | 26.654 | 19.899 | -0.589 | 13.511 | -6.25 | -3.146 | 58.485 | 20.769 | 64.77 | 41.703 | 45.783 | 37.515 | 21.998 | 21.382 | 16.212 | 15.016 | 11.451 | 5.072 | -0.829 |
| Operating Cash Flow
| 25.558 | 0.882 | 27.447 | 23.485 | 0.988 | -1.694 | -11.321 | -6.107 | 14.337 | 12.022 | 3.246 | 15.986 | 36.838 | 114.464 | 73.169 | 54.176 | 15.735 | 15.258 | 38.966 | 26.674 | 9.723 | -4.645 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -40.699 | -8.986 | -7.531 | -5.58 | -5.385 | -4.697 | -4.755 | -3.596 | -2.218 | -7.472 | -6.538 | -8.839 | -38.119 | -42.352 | -24.018 | -20.166 | -24.766 | -19.341 | -22.621 | -23.813 | -3.598 | -7.322 |
| Acquisitions Net
| 33.31 | 2.39 | 45.379 | 0 | 0 | 2.348 | 15.462 | 0.451 | 0.451 | 0 | 0 | -1.472 | 0 | 0 | -27.552 | -10.52 | 0 | -32.872 | -27.776 | -14.498 | 0 | 0 |
| Purchases Of Investments
| -24.344 | -14.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 39.102 | -2.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 33.31 | 2.39 | 45.379 | 0.097 | 0.575 | 2.348 | -18.13 | 1.414 | 0.451 | 0.067 | 0.75 | 0.124 | 0.73 | 0.241 | -0.023 | -0.519 | 0.936 | 0.053 | 0 | 0 | 1.443 | 7.322 |
| Investing Cash Flow
| 7.369 | -21.354 | 37.848 | -5.483 | -4.81 | -2.349 | -22.885 | -2.182 | -1.767 | -7.405 | -5.788 | -10.187 | -37.389 | -42.111 | -51.593 | -31.205 | -23.83 | -52.16 | -50.397 | -38.311 | -2.155 | -7.322 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -17.833 | -28 | -54.514 | -35.099 | -66.766 | -3.251 | -44.319 | -72.435 | -42.911 | -0.481 | -20.437 | -20.384 | -45.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 12.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.149 | 14.932 | 0.218 | 0.197 | 0.729 | 59.816 | 0.097 | 0.025 | 0 |
| Common Stock Repurchased
| -0.891 | -9.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.089 | -26.187 | -6.584 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -1.111 | -1.219 | -1.378 | 0 | 0 | 0 | 0 | 0 | -4.321 | -6.709 | -6.444 | -18.49 | -5.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.054 | -1.992 | -0.962 | 10.758 | 38.334 | 30.534 | 94.471 | -5.816 | 57.87 | 71.552 | 3.34 | 36.31 | 0.007 | 0.44 | 132.604 | -4.873 | 4.939 | -7.623 | -39.573 | 4.02 | -3.914 | 0 |
| Financing Cash Flow
| -2.945 | -12.548 | -20.014 | -18.62 | -3.48 | -4.565 | 27.705 | -9.067 | 13.551 | -5.204 | -46.28 | 29.385 | -38.92 | -52.434 | 9.266 | -11.239 | 5.136 | -6.894 | 20.243 | 4.117 | -3.889 | 0 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 29.982 | -33.02 | 45.281 | -0.618 | -7.302 | -8.608 | -6.501 | -17.356 | 26.121 | -0.587 | -48.822 | 35.184 | -39.471 | 19.919 | 30.842 | 11.732 | -2.959 | -43.796 | 8.812 | -7.52 | 3.679 | -11.967 |
| Cash At End Of Period
| 80.269 | 50.287 | 83.307 | 38.026 | 38.644 | 45.946 | 14.563 | 21.064 | 38.42 | 12.299 | 12.886 | 61.708 | 26.524 | 65.995 | 46.076 | 15.234 | 3.502 | 6.461 | 50.257 | 41.445 | 11.079 | -4.645 |