Lincoln Educational Services Corporation (LINC)

Home
LINC
Financials

13.38 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Revenue Numbers are in millions	102.914	103.366	102.522	99.618	88.646	87.284	91.778	91.813	82.142	82.554	87.816	89.059	80.464	77.996	81.792	78.792	62.47	70.041	73.915	72.594	63.569	63.263	70.113	70.078	61.12	61.889	67.401	67.308	61.865	65.279	50.348	49.803	41.894	43.443	48.856	79.046	72.393	76.72	85.449	84.658	77.152	79.967	88.475	88.509	85.217	90.083	102.451	104.144	100.365	104.871	115.561	123.482	128.224	145.358	167.023	167.211	152.795	152.466	157.459	148.368	128.11	118.599	107.323	100.481	85.056	84.047	90.294	86.566	76.276	78.142	86.125	84.505	75.363	75.513	81.764	78.352	68.236	70.869	73.299	69.196	59.206	59.574	60.173	53.711	43.751	41.246
Cost of Revenue Numbers are in millions	45.561	43.023	41.024	43.129	40.03	38.093	36.513	39.933	36.106	36.196	34.788	38.105	33.694	32.344	31.463	34.251	26.245	30.238	30.555	33.211	29.749	29.98	31.203	33.488	30.179	30.503	30.229	34.07	32.405	32.709	22.549	24.398	21.667	23.144	22.692	39.026	37.348	38.196	39.472	43.253	41.544	42.689	42.336	46.83	44.786	46.193	46.609	51.569	49.769	51.809	51.905	57.419	54.619	59.016	59.446	63.304	58.118	58.869	54.226	57.651	51.12	48.299	39.421	41.554	35.927	36.629	34.96	37.053	34.752	35.752	35.066	36.818	32.609	32.137	30.366	32.514	29.559	29.084	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	57.353	60.343	61.498	56.489	48.616	49.191	55.265	51.88	46.036	46.358	53.028	50.954	46.77	45.652	50.329	44.541	36.225	39.803	43.36	39.383	33.82	33.283	38.91	36.59	30.941	31.386	37.172	33.238	29.46	32.57	27.799	25.405	20.227	20.299	26.164	40.02	35.045	38.524	45.977	41.405	35.608	37.278	46.139	41.679	40.431	43.89	55.842	52.575	50.596	53.062	63.656	66.063	73.605	86.342	107.577	103.907	94.677	93.597	103.233	90.717	76.99	70.3	67.902	58.927	49.129	47.418	55.334	49.513	41.524	42.39	51.059	47.687	42.754	43.376	51.398	45.838	38.677	41.785	73.299	69.196	59.206	59.574	60.173	53.711	43.751	41.246
Gross Profit Ratio Numbers are in millions	0.557	0.584	0.6	0.567	0.548	0.564	0.602	0.565	0.56	0.562	0.604	0.572	0.581	0.585	0.615	0.565	0.58	0.568	0.587	0.543	0.532	0.526	0.555	0.522	0.506	0.507	0.552	0.494	0.476	0.499	0.552	0.51	0.483	0.467	0.536	0.506	0.484	0.502	0.538	0.489	0.462	0.466	0.521	0.471	0.474	0.487	0.545	0.505	0.504	0.506	0.551	0.535	0.574	0.594	0.644	0.621	0.62	0.614	0.656	0.611	0.601	0.593	0.633	0.586	0.578	0.564	0.613	0.572	0.544	0.542	0.593	0.564	0.567	0.574	0.629	0.585	0.567	0.59	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	14.33	0	0	0	7.888	0	0	0	7.662	0	0	0	7.988	0	0	0	3.864	0	0	0	3.756	0	0	0	2.401	0	0	0	-4.527	0	0	0	2.277	0	0	0	0	0	0	0	10.603	0	0	0	16.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	38.2	0	0	0	35	0	0	0	33.1	0	0	0	31.2	0	0	0	29.8	0	0	0	29.4	0	0	0	27	0	0	0	28	0	0	0	17.9	0	0	0	0	0	0	0	29	0	0	0	30.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	57.865	60.492	52.53	54.485	51.814	50.307	42.888	46.984	45.835	46.684	40.762	45.209	43.318	39.633	39.188	40.7	35.162	41.148	33.664	37.451	35.913	38.146	33.156	36.087	34.471	37.531	29.401	35.499	35.554	38.324	23.473	24.361	23.072	27.012	20.177	34.944	41.248	44.009	35.541	42.28	45.617	46.736	39.603	44.482	49.522	53.249	46.382	53.282	55.017	57.187	51.54	60.732	64.237	67.888	59.373	71.532	71.705	68.273	62.925	66.562	63.573	59.612	46.664	48.485	46.44	46.132	38.321	41.434	40.854	44.749	34.622	43.064	40.955	38.668	30.103	37.943	37.865	39.284	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0.604	0	-0.008	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.678	1.678	1.678	1.753	3.362	0.196	0.371	0.223	0.148	0.149	0	0.056	0	0	0.018	0	0	0	0	0	0	0	0	0	0	-0.001	0	0.004	0.01	0.004	-0.012	-0.002	-0.011	0.051	0.003	0.037	-2.99	0	2.99	0	-0.428	-0.007	0	0	-0.004	-0.003	0	0	-67.548	-60.903	-57.087	-55.942	-50.156	-47.171	-45.203	-40.363
Operating Expenses Numbers are in millions	57.865	60.492	52.53	54.493	51.814	50.307	42.888	46.984	45.835	46.684	40.762	45.209	43.318	39.633	39.188	40.7	35.162	41.148	33.664	37.451	35.913	38.146	33.156	36.087	34.471	37.531	29.401	35.499	35.554	38.324	23.473	24.361	23.072	27.012	20.177	34.944	41.248	44.009	35.541	42.28	45.617	46.736	39.603	44.482	49.522	53.249	46.382	53.282	55.017	57.157	51.54	60.732	183.123	67.888	59.373	71.531	71.694	68.273	62.935	66.566	63.561	59.61	46.653	48.536	46.443	46.169	38.321	41.434	43.844	44.749	34.194	43.057	40.955	38.668	30.099	37.94	37.865	39.284	-67.548	-60.903	-57.087	-55.942	-50.156	-47.171	-45.203	-40.363
Operating Income Numbers are in millions	-0.512	-0.149	8.968	1.996	23.515	-1.116	11.328	4.88	0.201	-0.326	34.045	5.745	3.452	6.019	11.126	3.84	1.16	-1.346	10.052	2.143	-2.093	-4.864	5.754	0.076	-3.523	-6.262	7.775	-0.731	-6.031	-5.728	-0.091	1.043	-2.839	-6.324	4.437	4.632	-6.211	-5.438	8.912	-42.312	-10.003	-9.403	6.534	-2.697	-14.382	-11.074	-10.181	-2.461	-28.094	-4.095	12.116	-5.043	9.338	18.475	41.96	32.376	22.983	25.32	40.048	24.151	13.429	10.69	21.249	10.391	2.686	1.249	17.013	8.079	-2.32	-2.359	16.865	4.63	1.799	4.708	21.299	7.898	0.812	2.501	5.751	8.293	2.119	3.632	10.017	6.54	-1.452	0.883
Operating Income Ratio Numbers are in millions	-0.005	-0.001	0.087	0.02	0.265	-0.013	0.123	0.053	0.002	-0.004	0.388	0.065	0.043	0.077	0.136	0.049	0.019	-0.019	0.136	0.03	-0.033	-0.077	0.082	0.001	-0.058	-0.101	0.115	-0.011	-0.097	-0.088	-0.002	0.021	-0.068	-0.146	0.091	0.059	-0.086	-0.071	0.104	-0.5	-0.13	-0.118	0.074	-0.03	-0.169	-0.123	-0.099	-0.024	-0.28	-0.039	0.105	-0.041	0.073	0.127	0.251	0.194	0.15	0.166	0.254	0.163	0.105	0.09	0.198	0.103	0.032	0.015	0.188	0.093	-0.03	-0.03	0.196	0.055	0.024	0.062	0.26	0.101	0.012	0.035	0.078	0.12	0.036	0.061	0.166	0.122	-0.033	0.021
Total Other Income Expenses Net Numbers are in millions	-0.633	-0.178	0.457	0.857	26.713	0.442	0.271	-0.036	0.16	-0.043	21.779	-0.292	-0.297	-0.285	-0.015	-0.001	0.097	-0.001	0.356	0.211	-0.827	-0.001	-0.673	-0.427	0.007	-0.117	0.004	1.53	0.063	0.026	-2.739	1.677	1.684	2.142	1.812	-0.248	0.363	0.27	-1.376	-41.288	0.006	0.111	-0.002	0.106	-5.273	-1.715	-19.641	-1.751	-23.671	0.008	0.001	-10.37	0.008	0.027	-6.24	-0.007	0.048	-0.004	-0.242	0.011	0.008	0.008	0.011	-0.051	-0.003	-0.037	0.001	0.026	-2.99	-0.436	0.426	-0.193	0.054	0.016	0.004	0.246	-0.741	-1.186	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	-1.145	-0.327	9.425	2.853	24.034	-0.674	11.599	4.844	0.361	-0.369	32.903	5.453	3.155	5.734	10.811	3.562	0.833	-1.7	9.23	1.39	-2.92	-5.417	5.082	-0.55	-4.054	-6.824	7.283	-1.44	-6.721	-10.879	0.134	1.312	-2.675	-6.079	5.486	2.631	-7.555	-6.833	7.606	-43.747	-11.165	-10.663	5.25	-3.765	-15.551	-12.164	-11.243	-3.509	-29.139	-5.399	11.067	-6.128	8.254	17.392	40.82	31.286	21.949	24.126	39.017	23.049	12.346	9.694	20.779	9.845	2.122	0.79	16.544	7.485	-2.955	-2.795	16.433	3.816	1.589	4.721	21.303	7.947	0.071	1.315	0	0	0	0	0	0	0	0
Income Before Tax Ratio Numbers are in millions	-0.011	-0.003	0.092	0.029	0.271	-0.008	0.126	0.053	0.004	-0.004	0.375	0.061	0.039	0.074	0.132	0.045	0.013	-0.024	0.125	0.019	-0.046	-0.086	0.072	-0.008	-0.066	-0.11	0.108	-0.021	-0.109	-0.167	0.003	0.026	-0.064	-0.14	0.112	0.033	-0.104	-0.089	0.089	-0.517	-0.145	-0.133	0.059	-0.043	-0.182	-0.135	-0.11	-0.034	-0.29	-0.051	0.096	-0.05	0.064	0.12	0.244	0.187	0.144	0.158	0.248	0.155	0.096	0.082	0.194	0.098	0.025	0.009	0.183	0.086	-0.039	-0.036	0.191	0.045	0.021	0.063	0.261	0.101	0.001	0.019	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	-0.463	-0.113	2.633	0.789	6.784	-0.565	3.041	1.3	0.102	-0.641	8.939	1.614	0.729	1.245	-35.209	0.05	0.05	0.05	0.024	0.05	0.144	0.05	0.05	0.05	0.05	0.05	-0.424	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.092	0.05	0.05	0.05	0.494	-5.666	0.431	0.431	27.116	-1.489	-6.173	-4.677	-2.29	-2.025	-8.431	-2.344	4.887	-2.202	3.324	7.036	17.626	12.405	8.754	9.666	16.684	9.393	4.92	3.871	8.015	4.139	0.881	0.306	6.924	3.115	-1.255	-1.177	6.841	1.584	0.623	1.959	8.893	2.462	0.029	0.543	-0.356	3.9	1.259	2.014	4.258	3.041	-0.37	0.84
Net Income Numbers are in millions	-0.682	-0.214	6.792	2.064	17.25	-0.109	6.722	3.544	0.259	0.272	23.964	3.839	2.426	4.489	46.02	3.512	0.783	-1.75	9.206	1.34	-3.064	-5.467	5.032	-0.6	-4.104	-6.874	7.707	-1.49	-6.771	-10.929	-18.627	-0.471	-3.138	-6.068	8.557	2.581	-7.605	-6.883	4.638	-38.081	-11.596	-11.094	-32.145	-2.276	-9.378	-7.487	-11.939	-1.484	-20.708	-3.055	6.18	-3.926	4.93	10.356	23.194	18.881	13.195	14.46	22.333	13.656	7.426	5.823	12.764	5.706	1.241	0.484	9.62	2.039	-1.7	-1.618	9.592	2.232	0.966	2.762	12.41	5.485	0.042	0.772	6.107	4.393	0.86	1.618	5.759	3.499	-1.082	0.043
Net Income Ratio Numbers are in millions	-0.007	-0.002	0.066	0.021	0.195	-0.001	0.073	0.039	0.003	0.003	0.273	0.043	0.03	0.058	0.563	0.045	0.013	-0.025	0.125	0.018	-0.048	-0.086	0.072	-0.009	-0.067	-0.111	0.114	-0.022	-0.109	-0.167	-0.37	-0.009	-0.075	-0.14	0.175	0.033	-0.105	-0.09	0.054	-0.45	-0.15	-0.139	-0.363	-0.026	-0.11	-0.083	-0.117	-0.014	-0.206	-0.029	0.053	-0.032	0.038	0.071	0.139	0.113	0.086	0.095	0.142	0.092	0.058	0.049	0.119	0.057	0.015	0.006	0.107	0.024	-0.022	-0.021	0.111	0.026	0.013	0.037	0.152	0.07	0.001	0.011	0.083	0.063	0.015	0.027	0.096	0.065	-0.025	0.001
EPS Numbers are in millions	-0.022	-0.007	0.23	0.068	0.57	-0.004	0.25	0.14	0.01	0.011	0.73	0.11	0.06	0.13	1.44	0.08	0.02	-0.071	0.33	0.05	-0.12	-0.22	0.21	-0.025	-0.17	-0.28	0.32	-0.062	-0.28	-0.46	-0.79	-0.02	-0.13	-0.26	0.37	0.11	-0.33	-0.3	0.2	-1.67	-0.51	-0.49	-1.42	-0.1	-0.42	-0.34	-0.54	-0.067	-0.93	-0.14	0.28	-0.18	0.22	0.47	1.06	0.77	0.51	0.57	0.87	0.51	0.28	0.23	0.5	0.23	0.05	0.02	0.37	0.08	-0.067	-0.064	0.38	0.09	0.04	0.11	0.49	0.22	0.002	0.04	0.28	0.2	0.04	0.07	0.26	0.16	-0.05	0.002
EPS Diluted Numbers are in millions	-0.022	-0.007	0.22	0.067	0.57	-0.004	0.25	0.14	0.01	0.011	0.73	0.11	0.06	0.13	1.44	0.08	0.02	-0.071	0.33	0.05	-0.12	-0.22	0.2	-0.025	-0.17	-0.28	0.31	-0.062	-0.28	-0.46	-0.79	-0.02	-0.13	-0.26	0.37	0.11	-0.33	-0.3	0.2	-1.67	-0.51	-0.49	-1.42	-0.1	-0.42	-0.33	-0.54	-0.067	-0.93	-0.14	0.28	-0.18	0.22	0.46	1.06	0.76	0.5	0.55	0.87	0.5	0.27	0.22	0.5	0.22	0.05	0.02	0.37	0.08	-0.067	-0.064	0.38	0.09	0.04	0.11	0.49	0.21	0.002	0.03	0.28	0.19	0.04	0.07	0.26	0.16	-0.05	0.002
EBITDA Numbers are in millions	2.808	2.819	11.082	3.719	-0.974	-0.649	12.695	6.457	1.73	1.202	12.266	7.672	5.244	7.92	11.141	5.624	1.063	0.545	11.841	1.933	-0.152	-2.809	5.76	2.61	-3.522	-6.135	7.78	-2.254	-3.963	-5.723	6.018	2.791	-1.159	-1.469	9.361	5.291	-5.82	-5.253	10.612	-0.673	-9.993	-9.402	6.536	-2.783	-9.058	-9.357	9.461	-0.707	-4.421	-4.093	19.353	5.333	9.34	25.365	54.759	32.381	23.002	25.325	46.966	24.167	13.436	15.941	25.635	14.932	7.304	5.704	21.068	12.067	4.641	1.533	20.277	8.81	5.465	8.205	24.824	11.173	4.347	5.195	-162.853	69.196	59.206	59.574	-122.72	53.711	43.751	41.246
EBITDA Ratio Numbers are in millions	0.027	0.027	0.108	0.037	-0.011	-0.007	0.138	0.07	0.021	0.015	0.14	0.086	0.065	0.102	0.136	0.071	0.017	0.008	0.16	0.027	-0.002	-0.044	0.082	0.037	-0.058	-0.099	0.115	-0.033	-0.064	-0.088	0.12	0.056	-0.028	-0.034	0.192	0.067	-0.08	-0.068	0.124	-0.008	-0.13	-0.118	0.074	-0.031	-0.106	-0.104	0.092	-0.007	-0.044	-0.039	0.167	0.043	0.073	0.175	0.328	0.194	0.151	0.166	0.298	0.163	0.105	0.134	0.239	0.149	0.086	0.068	0.233	0.139	0.061	0.02	0.235	0.104	0.073	0.109	0.304	0.143	0.064	0.073	-2.222	1	1	1	-2.039	1	1	1

Lincoln Educational Services Corporation

NASDAQ:LINC Add to watchlist

NASDAQ:LINC