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

Lincoln Educational Services market cap is $147.1 m, and annual revenue was $273.34 m in FY 2019

$147.1 M

LINC Mkt cap, 29-Sept-2020

$62.5 M

Lincoln Educational Services Revenue Q2, 2020
Lincoln Educational Services Gross profit (Q2, 2020)36.2 M
Lincoln Educational Services Gross profit margin (Q2, 2020), %58%
Lincoln Educational Services Net income (Q2, 2020)783 K
Lincoln Educational Services EBIT (Q2, 2020)1.2 M
Lincoln Educational Services Cash, 30-Jun-202023.3 M
Lincoln Educational Services EV201.2 M

Lincoln Educational Services Revenue

Lincoln Educational Services revenue was $273.34 m in FY, 2019

Embed Graph

Lincoln Educational Services Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

128.2m123.5m104.9m100.4m104.1m90.1m85.2m88.5m80.0m77.2m84.7m76.7m72.4m79.0m43.4m41.9m49.8m65.3m61.9m67.3m61.9m61.1m70.1m63.3m63.6m72.6m70.0m62.5m

Cost of goods sold

54.6m57.4m51.8m49.8m51.6m46.2m44.8m46.8m42.7m41.5m43.3m38.2m37.3m39.0m23.1m21.7m24.4m32.7m32.4m34.1m30.5m30.2m33.5m30.0m29.7m33.2m30.2m26.2m

Gross profit

73.6m66.1m53.1m50.6m52.6m43.9m40.4m41.7m37.3m35.6m41.4m38.5m35.0m40.0m20.3m20.2m25.4m32.6m29.5m33.2m31.4m30.9m36.6m33.3m33.8m39.4m39.8m36.2m

Gross profit Margin, %

57%54%51%50%50%49%47%47%47%46%49%50%48%51%47%48%51%50%48%49%51%51%52%53%53%54%57%58%

General and administrative expense

64.2m60.7m57.2m55.0m53.3m53.2m49.5m44.5m46.7m45.6m42.3m44.0m41.2m34.9m27.0m23.1m24.4m38.3m35.6m35.5m37.5m34.5m36.1m38.1m35.9m37.5m41.1m35.2m

Operating expense total

64.3m71.1m57.2m78.7m55.0m55.0m54.8m44.4m46.7m45.6m83.7m44.0m41.3m35.4m26.6m23.1m24.4m38.3m35.5m34.0m37.6m34.5m36.5m38.1m35.9m37.2m41.1m35.1m

Depreciation and amortization

100.0k

EBIT

9.3m(5.0m)(4.1m)(28.1m)(2.5m)(11.1m)(14.4m)(2.7m)(9.4m)(10.0m)(42.3m)(5.4m)(6.2m)4.6m(6.3m)(2.8m)1.0m(5.7m)(6.0m)(731.0k)(6.3m)(3.5m)76.0k(4.9m)(2.1m)2.1m(1.3m)1.2m

EBIT margin, %

7%(4%)(4%)(28%)(2%)(12%)(17%)(3%)(12%)(13%)(50%)(7%)(9%)6%(15%)(7%)2%(9%)(10%)(1%)(10%)(6%)0%(8%)(3%)3%(2%)2%

Interest expense

1.1m1.1m1.3m1.0m1.1m1.1m1.2m

Interest income

2.0k2.0k2.0k2.0k15.0k20.0k16.0k53.0k9.0k12.0k19.0k64.0k8.0k69.0k31.0k9.0k7.0k10.0k8.0k6.0k4.0k2.0k1.0k

Pre tax profit

8.3m(6.1m)(5.4m)(29.1m)(3.5m)(12.2m)(15.6m)(3.8m)(10.7m)(11.2m)(43.7m)(6.8m)(7.6m)2.6m(6.1m)(2.7m)1.3m(10.9m)(6.7m)(1.4m)(6.8m)(4.1m)(550.0k)(5.4m)(2.9m)1.4m(1.7m)833.0k

Income tax expense

3.3m(2.2m)(2.3m)(8.4m)(2.0m)(4.7m)(6.2m)(1.5m)431.0k431.0k(5.7m)50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k50.0k144.0k50.0k50.0k50.0k

Net Income

4.9m(3.9m)(3.1m)(20.7m)(1.5m)(7.5m)(9.4m)(2.3m)(11.1m)(11.6m)(38.1m)(6.9m)(7.6m)2.6m(6.1m)(3.1m)(471.0k)(10.9m)(6.8m)(1.5m)(6.9m)(4.1m)(600.0k)(5.5m)(3.1m)1.3m(1.7m)783.0k

Lincoln Educational Services Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

30.3m26.1m27.6m20.0m20.4m17.3m4.3m6.3m7.1m6.8m12.7m5.2m4.9m32.4m20.2m11.0m19.2m8.7m7.2m7.3m4.9m3.1m10.2m5.7m6.5m11.8m9.7m23.3m

Accounts Receivable

20.4m20.4m17.2m18.6m19.6m15.7m20.8m26.0m17.7m18.6m18.2m15.7m17.6m17.0m10.7m11.7m13.7m17.4m17.9m18.5m19.6m20.7m21.7m22.6m22.1m22.1m26.5m27.9m

Prepaid Expenses

2.5m2.0m2.1m2.1m2.3m3.1m2.8m2.3m3.3m4.1m2.7m4.4m3.6m2.8m3.2m2.6m2.2m3.4m2.6m2.2m2.8m2.4m2.2m3.2m4.6m4.3m4.1m3.7m

Inventories

3.2m3.4m3.0m3.2m3.1m2.7m3.0m2.4m2.1m2.2m2.2m1.6m1.6m1.6m1.1m1.3m1.1m1.7m1.9m1.8m1.9m1.8m2.3m1.7m2.1m1.9m1.8m3.1m

Current Assets

78.7m73.7m72.5m73.3m73.5m57.0m53.8m61.6m44.5m45.9m43.5m79.4m80.9m106.6m89.2m79.4m91.2m59.3m52.8m40.2m37.9m36.7m44.4m37.7m40.2m44.4m42.5m61.0m

PP&E

180.9m180.4m175.3m162.5m158.5m146.9m141.1m137.4m124.1m121.3m117.2m66.8m63.9m66.6m60.5m59.1m58.0m55.1m55.1m54.1m54.0m53.5m50.9m47.8m47.5m48.2m49.4m49.2m

Goodwill

106.7m97.4m97.4m83.9m83.9m65.5m62.5m62.5m62.5m62.5m23.5m22.2m22.2m22.0m14.5m14.5m14.5m14.5m14.5m14.5m14.5m14.5m14.5m14.5m14.5m14.5m14.5m14.5m

Total Assets

380.4m366.5m356.4m333.6m333.9m298.7m287.1m290.3m242.1m240.2m195.4m176.9m175.6m221.9m190.3m179.0m190.4m136.9m130.2m117.6m116.9m115.8m122.6m156.0m154.9m161.7m169.3m194.9m

Accounts Payable

19.6m19.7m14.1m12.8m14.0m12.0m9.7m11.2m9.8m11.1m9.8m11.5m14.9m15.2m13.3m11.9m17.1m10.6m14.2m10.4m13.4m15.6m19.5m14.5m18.4m18.9m12.7m14.1m

Dividends Payable

5.6m

Short-term debt

476.0k510.0k450.0k419.0k409.0k415.0k418.0k426.0k443.0k15.5m8.0m480.0k6.5m6.3m10.0m10.0m10.0m5.0m8.0m3.6m4.6m7.1m11.4m10.2m

Current Liabilities

92.1m81.3m69.6m67.7m70.6m56.9m55.9m63.3m54.0m69.8m68.5m53.3m59.6m64.1m74.2m65.5m76.6m57.1m56.9m53.4m46.5m47.7m55.3m59.8m62.8m68.1m51.1m68.6m

Long-term debt

36.3m36.1m35.9m35.8m35.7m35.5m35.4m35.3m40.1m35.0m32.7m24.9m30.8m63.5m31.3m31.5m31.7m24.2m24.0m16.7m22.3m24.3m24.4m57.3m55.9m55.7m60.3m67.3m

Total Debt

36.7m36.6m36.4m36.2m36.1m35.9m35.8m35.7m40.5m50.4m25.6m25.4m25.3m25.2m29.2m32.0m16.7m22.3m24.3m24.4m60.9m60.5m62.8m71.6m77.5m

Total Liabilities

140.9m130.1m121.9m120.0m122.8m108.5m106.9m113.9m108.6m119.2m112.2m100.2m105.9m149.3m114.9m106.2m117.4m92.8m92.3m80.4m77.7m80.5m87.7m121.4m123.0m128.2m116.4m140.9m

Common Stock

141.0m141.3m141.4m141.4m141.4m141.4m141.4m141.4m141.4m141.4m141.4m141.4m141.4m141.4m141.4m141.4m141.4m141.4m141.4m141.4m141.4m141.4m141.4m141.4m141.4m141.4m141.4m141.4m

Preferred Stock

Additional Paid-in Capital

19.2m19.6m19.6m21.0m21.7m23.3m24.3m24.3m25.1m25.8m26.6m26.7m27.0m27.1m27.6m27.9m28.3m28.5m28.8m29.1m29.5m29.4m29.5m29.5m29.7m29.9m30.3m30.6m

Retained Earnings

167.0m163.1m163.0m140.7m137.7m114.9m103.9m99.9m53.3m40.0m1.5m(1.3m)(8.9m)(6.3m)(3.8m)(6.9m)(7.4m)(37.0m)(43.7m)(45.2m)(44.4m)(48.5m)(49.1m)(49.5m)(52.6m)(51.3m)(43.8m)(43.0m)

Total Equity

239.6m236.4m234.5m213.6m211.1m190.2m180.2m176.4m133.5m121.0m83.3m76.7m69.7m72.6m75.4m72.8m73.0m44.1m37.9m37.1m39.2m35.3m34.9m34.6m31.9m33.6m40.9m42.1m

Debt to Equity Ratio

0.3 x0.4 x0.3 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

1.6 x1.6 x1.5 x1.6 x1.6 x1.6 x1.6 x1.6 x1.8 x2 x2.3 x2.3 x2.5 x3.1 x2.5 x2.5 x2.6 x3.1 x3.4 x3.2 x3 x3.3 x3.5 x4.5 x4.9 x4.8 x4.1 x4.6 x

Lincoln Educational Services Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

15.3m11.4m(3.1m)(23.8m)(25.2m)(7.5m)(16.9m)(19.1m)(11.1m)(22.7m)(60.8m)(6.9m)(14.5m)(11.9m)(6.1m)(9.2m)(9.7m)(10.9m)(17.7m)(19.2m)(6.9m)(11.0m)(11.6m)(5.5m)(8.5m)(7.2m)(1.7m)(967.0k)

Depreciation and Amortization

13.7m21.3m7.1m14.0m20.4m6.0m11.6m17.6m5.1m10.0m14.8m3.7m7.2m10.7m3.4m6.1m8.6m2.2m4.3m6.4m2.1m4.2m6.3m2.1m4.0m6.0m1.9m3.8m

Accounts Receivable

407.0k(9.3m)(955.0k)(7.6m)(15.8m)(2.3m)(10.7m)(19.5m)(4.3m)(9.7m)(15.5m)(5.9m)(11.1m)(14.2m)(4.7m)(8.6m)(17.4m)(4.6m)(9.3m)(14.0m)(7.8m)(13.3m)(21.3m)(9.3m)(13.8m)(21.0m)(11.8m)(20.3m)

Inventories

334.0k172.0k87.0k(76.0k)(1.0k)(19.0k)(273.0k)297.0k149.0k76.0k47.0k(168.0k)(83.0k)(135.0k)(29.0k)(128.0k)24.0k19.0k(197.0k)(100.0k)(253.0k)(145.0k)(654.0k)(241.0k)(635.0k)(448.0k)(227.0k)(1.5m)

Accounts Payable

(2.9m)(2.1m)(919.0k)(2.7m)(1.8m)(1.4m)(3.6m)(2.8m)(5.1m)(3.9m)(5.0m)(302.0k)3.0m3.3m208.0k(1.1m)3.8m(3.2m)(28.0k)(3.3m)3.0m5.0m9.0m582.0k4.3m4.2m(2.2m)(615.0k)

Cash From Operating Activities

19.1m27.2m5.7m4.0m8.1m(4.2m)(14.3m)(9.3m)(8.4m)(14.9m)1.3m(6.3m)(11.6m)2.5m(9.2m)(18.1m)(9.5m)(11.5m)(19.5m)(16.6m)(10.0m)(12.3m)(5.8m)(10.9m)(10.8m)(4.9m)(11.9m)6.5m

Purchases of PP&E

(24.1m)(30.8m)(2.7m)(4.8m)(6.8m)(591.0k)(1.9m)(3.5m)(637.0k)(2.6m)(4.8m)(759.0k)(1.3m)(1.6m)(501.0k)(1.6m)(2.2m)(832.0k)(2.1m)(3.8m)(476.0k)(1.8m)(4.2m)(639.0k)(1.2m)(3.3m)(1.3m)(3.1m)

Cash From Investing Activities

(23.3m)(30.1m)(2.7m)(6.2m)(8.2m)(574.0k)(1.6m)(2.8m)(576.0k)(2.5m)(4.7m)(679.0k)(1.2m)(1.2m)(73.0k)(307.0k)(643.0k)(596.0k)(1.8m)10.9m(468.0k)(1.8m)(1.9m)(639.0k)(1.2m)(3.1m)(1.3m)(3.0m)

Long-term Borrowings

(20.0m)(20.0m)(37.5m)(37.5m)(42.8m)(54.6m)(54.7m)(64.8m)(32.6m)(32.7m)(39.2m)(3.2m)(3.2m)(3.2m)(44.3m)(49.3m)(64.8m)(32.8m)(32.8m)(32.8m)(26.6m)(26.6m)(27.2m)(26.5m)(27.0m)

Dividends Paid

(11.3m)(16.9m)(1.6m)(3.2m)(4.8m)(1.7m)(3.3m)(5.0m)(1.7m)(3.4m)(3.8m)

Cash From Financing Activities

(31.5m)(36.9m)(1.9m)(4.3m)(6.0m)(39.6m)(41.5m)(43.3m)3.2m11.3m3.2m(135.0k)5.4m18.8m(9.0m)(9.0m)(9.0m)(287.0k)7.4m(8.1m)(30.7m)(28.9m)(28.9m)(24.2m)(23.0m)(22.2m)(15.7m)(16.2m)

Net Change in Cash

(35.7m)(39.9m)1.1m(6.5m)(6.1m)(44.4m)(57.4m)(55.5m)(5.8m)(6.1m)(184.0k)(7.1m)(7.4m)20.1m(18.3m)(27.5m)(19.2m)(12.4m)(13.9m)(13.8m)(41.2m)(43.0m)(36.6m)(35.8m)(35.0m)(30.2m)(28.9m)(12.7m)

Interest Paid

2.1m(3.1m)(1.1m)2.1m3.1m942.0k2.0m3.1m1.1m2.1m3.3m1.5m3.1m5.2m1.5m2.8m4.0m1.5m1.9m2.4m421.0k896.0k1.5m518.0k1.1m1.6m327.0k589.0k

Income Taxes Paid

23.1m(23.1m)(53.0k)226.0k226.0k133.0k375.0k375.0k1.0k118.0k120.0k79.0k79.0k78.0k112.0k122.0k150.0k106.0k121.0k1.0k150.0k167.0k99.0k113.0k1.0k14.0k

Lincoln Educational Services Ratios

USDQ2, 2011

Financial Leverage

1.6 x