Lincoln Educational Services (LINC) stock price, revenue, and financials

Lincoln Educational Services market cap is $65.9 m, and annual revenue was $263.20 m in FY 2018

$65.9 M

LINC Mkt cap, 10-Jun-2019

$263.2 M

Lincoln Educational Services Revenue FY, 2018
Lincoln Educational Services Net income (FY, 2018)-6.5 M
Lincoln Educational Services EBIT (FY, 2018)-4 M
Lincoln Educational Services Cash, 31-Dec-201817.6 M

Lincoln Educational Services Income Statement

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

345.0m193.2m196.9m261.9m263.2m

General and administrative expense

178.5m98.3m103.1m138.8m141.2m

Operating expense total

178.5m192.4m202.1m266.6m267.2m

EBIT

(9.6m)778.0k(5.2m)(4.7m)(4.0m)

EBIT margin, %

(3%)0%(3%)(2%)(2%)

Interest expense

4.7m7.4m6.0m7.1m2.4m

Interest income

37.0k52.0k155.0k56.0k31.0k

Pre tax profit

(14.2m)(2.5m)(4.3m)(11.8m)(6.3m)

Income tax expense

19.6m242.0k200.0k(274.0k)200.0k

Net Income

(51.3m)(3.3m)(28.3m)(11.5m)(6.5m)

Lincoln Educational Services Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

12.9m12.3m38.4m21.1m14.6m17.6m

Accounts Receivable

Inventories

2.3m1.5m1.0m1.1m1.7m1.5m

Current Assets

103.6m113.1m105.3m66.3m44.7m57.1m

Goodwill

62.5m22.2m14.5m14.5m14.5m14.5m

Accounts Payable

14.6m11.9m12.9m13.7m10.5m14.1m

Short-term debt

471.0k114.0k

Current Liabilities

56.6m83.5m71.4m68.0m47.5m64.6m

Long-term debt

3.8m

Total Debt

3.9m

Total Liabilities

160.8m129.3m108.3m109.4m106.2m

Additional Paid-in Capital

24.2m26.4m27.3m28.6m29.3m29.5m

Retained Earnings

66.1m5.6m2.3m(26.0m)(37.5m)(44.1m)

Total Equity

145.2m83.0m81.0m54.9m45.8m39.9m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

6.8m12.7m5.2m4.9m32.4m20.2m11.0m19.2m8.7m7.2m7.3m4.9m3.1m

Inventories

2.2m2.2m1.6m1.6m1.6m1.1m1.3m1.1m1.7m1.9m1.8m1.9m1.8m

Current Assets

45.9m43.5m79.4m80.9m106.6m89.2m79.4m91.2m59.3m52.8m40.2m37.9m36.7m

Goodwill

62.5m23.5m22.2m22.2m22.0m14.5m14.5m14.5m14.5m14.5m14.5m14.5m14.5m

Accounts Payable

11.1m9.8m11.5m14.9m15.2m13.3m11.9m17.1m10.6m14.2m10.4m13.4m15.6m

Short-term debt

462.0k480.0k490.0k515.0k

Current Liabilities

69.8m68.5m53.3m59.6m64.1m74.2m65.5m76.6m57.1m56.9m53.4m46.5m47.7m

Long-term debt

25.2m24.8m24.6m

Total Debt

25.6m25.3m25.2m

Total Liabilities

119.2m112.2m105.9m149.3m114.9m106.2m117.4m92.3m80.4m77.7m80.5m

Additional Paid-in Capital

25.8m26.6m26.7m27.0m27.1m27.6m27.9m28.3m28.5m28.8m29.1m29.5m29.4m

Retained Earnings

40.0m1.5m(1.3m)(8.9m)(6.3m)(3.8m)(6.9m)(7.4m)(37.0m)(43.7m)(45.2m)(44.4m)(48.5m)

Total Equity

121.0m83.3m76.7m69.7m72.6m75.4m72.8m73.0m44.1m37.9m37.1m39.2m35.3m

Debt to Equity Ratio

0.3 x

Lincoln Educational Services Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(51.3m)(56.1m)(3.3m)(28.3m)(11.5m)(6.5m)

Depreciation and Amortization

23.7m19.3m14.5m11.1m8.7m8.4m

Accounts Receivable

(15.0m)(14.0m)(13.2m)(15.7m)(15.7m)(23.8m)

Inventories

408.0k372.0k9.0k201.0k30.0k206.0k

Accounts Payable

1.5m(2.7m)1.0m742.0k(3.2m)3.8m

Cash From Operating Activities

3.2m12.0m14.3m(6.1m)(11.3m)(1.7m)

Cash From Investing Activities

(5.8m)(7.4m)(1.8m)(2.2m)9.9m(2.3m)

Dividends Paid

(6.7m)(4.3m)

Cash From Financing Activities

(46.3m)(5.2m)13.6m(9.1m)(5.1m)(4.6m)

Interest Paid

4.2m4.6m7.2m5.3m2.8m2.0m

Income Taxes Paid

410.0k145.0k89.0k150.0k139.0k191.0k

Free Cash Flow

(3.3m)19.5m12.1m(9.7m)(16.1m)(6.4m)

Lincoln Educational Services Ratios

USDY, 2018

Revenue/Employee

173.2k