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Lincoln Educational Services Corporation LINC
$ 15.38 -0.03%

Quarterly report 2024-Q3
added 11-12-2024

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Lincoln Educational Services Corporation Financial Statements 2011-2024 | LINC

Annual Financial Statements Lincoln Educational Services Corporation

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

159 M 193 M 146 M 57.9 M 73.3 M 43.5 M 45.7 M 66 M 59.3 M 97.4 M 107 M 163 M

Shares

25.9 M 25.1 M 24.7 M 24.6 M 24.4 M 23.9 M 23.5 M 23.2 M 22.8 M 22.5 M 22.2 M 22 M

Historical Prices

6.14 7.71 5.78 2.95 3.17 1.93 1.87 2.66 2.9 4.23 5.63 7.21

Net Income

12.6 M 34.7 M 48.6 M 2.02 M -6.54 M -11.5 M -28.3 M -3.35 M -56.1 M -51.3 M -37.2 M 17.5 M

Revenue

348 M 335 M 293 M 273 M 263 M 262 M 197 M 193 M 325 M 345 M 403 M 513 M

Cost of Revenue

149 M 139 M 122 M 123 M 125 M 129 M 144 M 152 M 103 M 102 M 178 M 197 M

Gross Profit

- - 171 M 150 M 138 M 132 M 102 M 101 M 161 M 172 M 210 M 290 M

Operating Income

16.3 M 49.3 M 14.8 M 5.24 M -3.95 M -4.72 M -28.9 M 704 K -23.7 M -3.45 M -12.7 M 34.9 M

Interest Expense

160 K 2.02 M 1.28 M 2.96 M 2.42 M 7.1 M 6.13 M 8.02 M 3.43 M 4.27 M 4.48 M 4.37 M

EBITDA

22.6 M 56.4 M 22.1 M 12.8 M 5 M 2.36 M 9.92 M 17.2 M 11.6 M 17.5 M 33 M 73.7 M

Operating Expenses

- - 156 M 145 M 141 M 139 M 103 M 98.3 M 168 M 178 M 204 M 244 M

General and Administrative Expenses

182 M 169 M 156 M - - - - - - - - -

All numbers in USD currency

Quarterly Income Statement Lincoln Educational Services Corporation

2024-Q3 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

Shares

30.7 M 30.7 M 30.3 M 31.4 M 30.2 M 30.1 M 30 M 31.1 M 25.4 M 26 M 25.7 M 27 M 25.1 M 25.1 M 24.9 M 26.5 M 24.8 M 24.7 M 24.6 M 24.6 M 24.6 M 24.6 M 24.5 M 24.5 M 24.5 M 24.5 M 24.1 M 24 M 24 M 24 M 23.6 M 23.5 M 23.5 M 23.4 M 23.4 M 23.2 M 23.2 M 23.1 M 23.1 M 22.9 M 22.8 M 22.8 M 22.7 M 22.6 M 22.5 M 22.5 M 22.4 M 22.3 K 22.2 K 22.2 K 22.1 K 28.5 M 22 M 22 M 21.9 M

Net Income

3.95 M -682 K -214 K - 2.06 M 17.2 M -109 K - 3.54 M 259 K 272 K - 3.84 M 2.43 M 4.49 M - 3.51 M 783 K -1.75 M 9.21 M 1.34 M -3.06 M -5.47 M 5.03 M -600 K -4.1 M -6.87 M 7.71 M -1.49 M -6.77 M -10.9 M -18.6 M -471 K -3.14 M -6.07 M 8.56 M 2.58 M -7.6 M -6.88 M 4.64 M -38.1 M -11.6 M -11.1 M -32.1 M -2.28 M -9.38 M -7.49 M -11.9 M -1.48 M -20.7 M -3.06 M 6.18 M -3.93 M 4.93 M 10.4 M

Revenue

114 M 103 M 103 M - 99.6 M 88.6 M 87.3 M - 91.8 M 82.1 M 82.6 M - 89.1 M 80.5 M 78 M - 78.8 M 62.5 M 70 M 73.9 M 72.6 M 63.6 M 63.3 M 70.1 M 70.1 M 61.1 M 61.9 M 67.4 M 67.3 M 61.9 M 65.3 M 72.6 M 74.3 M 68.1 M 70.6 M 52.6 M 54 M 44.7 M 47.7 M 53.1 M 84 M 76.4 M 79.2 M 87.4 M 88.5 M 81.8 M 86.3 M 97 M 102 M 97 M 101 M 112 M 123 M 128 M 145 M

Cost of Revenue

48.1 M 45.6 M 43 M - 43.1 M 40 M 38.1 M - 39.9 M 36.1 M 36.2 M - 38.1 M 33.7 M 32.3 M - 34.3 M 26.2 M 30.2 M - 33.2 M 29.7 M 30 M - 33.5 M 30.2 M 30.5 M - 34.1 M 32.4 M 32.7 M - 37.5 M 35.6 M 37.1 M - 25 M 22.5 M 22.9 M - 42.4 M 40.7 M 41.8 M - 44.4 M 42.4 M 43.6 M - 49.4 M 47.2 M 49 M - 57.4 M 54.6 M 59 M

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

5.82 M -1.12 M -458 K - 2 M 23.5 M -1.12 M - 4.88 M 396 K -326 K - 5.74 M 3.45 M 6.02 M - 3.84 M 1.16 M -1.35 M - 2.14 M -2.09 M -4.86 M - 76 K -3.52 M -6.26 M - -731 K -6.03 M -5.73 M - -671 K -3.23 M -6.24 M - 5.87 M -4.38 M -4.84 M - -39.5 M -9.36 M -8.61 M - 1.22 M -9.91 M -7.4 M - 1.82 M -16.7 M -2.63 M - -5.04 M 9.34 M 18.5 M

Interest Expense

659 K 667 K 567 K - 21 K 28 K 25 K - 36 K 35 K 43 K - 292 K 297 K 285 K - 278 K 327 K 354 K - 754 K 829 K 557 K - 632 K 539 K 572 K - 716 K 699 K 5.18 M - 1.5 M 1.54 M 1.59 M - 2.08 M 1.54 M 1.49 M - 1.64 M 1.18 M 1.32 M - 1.09 M 1.2 M 1.09 M - 1.05 M 1.05 M 1.31 M - 1.09 M 1.09 M 1.09 M

EBITDA

- - 2.14 M - - - 139 K - 9.5 M 3.45 M 1.2 M - 11.4 M 7.14 M 7.92 M - 9.39 M 4.92 M 544 K - 8.12 M 1.9 M -2.81 M - 6.36 M 665 K -4.16 M - 5.71 M -1.76 M -3.58 M - 7.92 M 2.86 M -2.82 M - 16.6 M 2.87 M -1.17 M - -24.7 M 667 K -3.55 M - 18.8 M 1.73 M -1.43 M - 22.3 M -2.68 M 4.43 M - 16.2 M 23 M 25.4 M

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

63.3 M 57.9 M 60.5 M - 54.5 M 51.8 M 50.3 M - 47 M 45.8 M 46.7 M - 45.2 M 43.3 M 39.6 M - 40.7 M 35.2 M 41.1 M - 37.5 M 35.9 M 38.1 M - 36.1 M 34.5 M 37.5 M - 35.5 M 35.6 M 38.3 M - 37.4 M 35.8 M 40.2 M - 22.7 M 26.6 M 29.6 M - 41.7 M 45.1 M 46.1 M - 43.2 M 45.6 M 50 M - 50.8 M 52.3 M 54.8 M - 60.7 M 64.2 M 67.9 M

All numbers in USD currency