Lincoln Educational Servi... (LINC)
18.25
-0.10 (-0.54%)
At close: Mar 03, 2025, 3:59 PM
18.19
-0.33%
After-hours: Mar 03, 2025, 04:00 PM EST
Lincoln Educational Services Income Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
Revenue | 440.06M | 378.07M | 348.29M | 335.34M | 293.1M | 273.34M | 263.2M | 261.85M | 196.91M | 193.22M | 325.02M | 345.02M | 402.7M | 512.63M | 639.49M | 552.54M | 376.91M | 327.77M | 321.51M | 299.22M | 261.27M | 198.88M | 139.2M | 105.74M |
Cost of Revenue | n/a | 162.28M | 148.75M | 138.93M | 122.2M | 123.5M | 125.37M | 129.41M | 94.92M | 92.17M | 164.35M | 172.69M | 192.21M | 222.96M | 239.74M | 211.29M | 153.53M | 139.5M | 136.63M | 121.52M | 104.84M | 85.2M | 66.58M | 52.95M |
Gross Profit | 440.06M | 215.79M | 199.54M | 196.41M | 170.9M | 149.85M | 137.83M | 132.44M | 101.99M | 101.06M | 160.67M | 172.34M | 210.49M | 289.67M | 399.76M | 341.24M | 223.38M | 188.27M | 184.88M | 177.7M | 156.43M | 113.68M | 72.62M | 52.79M |
Operating Income | 15.18M | 33.36M | 11.11M | 20.34M | 7.3M | 5.24M | -3.95M | -4.72M | -5.16M | 778K | -48.55M | -9.56M | -27.66M | 34.89M | 122.64M | 88.32M | 35.58M | 25.89M | 28M | 32.51M | 25.12M | 15.99M | 1.95M | -6.23M |
Interest Income | 2.1M | 2.63M | 318K | 2.02M | 1.27M | 8K | 31K | 56K | 155K | 52K | 153K | 37K | 2K | 50K | 30K | 29K | 180K | n/a | 981K | 775K | n/a | 133K | n/a | n/a |
Pretax Income | 14.71M | 35.64M | 16.44M | 47.25M | 13.51M | 2.28M | -6.34M | -11.76M | -4.3M | -2.47M | -53.71M | -14.17M | -32.12M | 30.59M | 118.18M | 84.11M | 33.54M | 23.76M | 26.56M | 30.64M | 22.22M | 13.57M | -775K | -7.59M |
Net Income | 9.89M | 26M | 12.63M | 34.72M | 48.56M | 2.02M | -6.54M | -11.48M | -28.3M | -3.35M | -56.13M | -51.29M | -37.19M | 17.54M | 69.73M | 49.24M | 20.2M | 8.34M | 15.55M | 18.71M | 12.98M | 8.22M | -674K | -4.64M |
Selling & General & Admin | 243.8M | 209.13M | 182.39M | 168.92M | 156.2M | 145.18M | 141.24M | 138.78M | 103.13M | 98.32M | 168.44M | 178.49M | 204.3M | 244.4M | 270.88M | 252.67M | 187.72M | 162.4M | 157.31M | 145.19M | 130.94M | 97.71M | n/a | 59.02M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | -26.7M | n/a | n/a | n/a | n/a | n/a | n/a | 6.71M | 4.14M | 297K | 18K | 14K | n/a | -8K | n/a | 80K | -15K | -435K | -7K | 368K | -22K | -70.67M | n/a |
Operating Expenses | 243.8M | 182.44M | 182.39M | 168.92M | 156.2M | 145.18M | 141.24M | 138.78M | 103.13M | 98.32M | 168.44M | 178.49M | 204.3M | 244.4M | 270.88M | 252.67M | 187.8M | 162.38M | 156.87M | 145.19M | 131.31M | 97.69M | -70.67M | 59.02M |
Interest Expense | -2.56M | 347K | 160K | 2.02M | 1.27M | 2.96M | 2.42M | 7.1M | 6M | 7.44M | 5.61M | 4.67M | 4.47M | 4.37M | 4.53M | 4.28M | 2.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | 38.2M | 35M | 33.1M | 31.2M | 29.8M | 29.4M | 27M | 28M | 28.2M | 18M | 15.6M | 30.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 424.89M | 344.71M | 331.14M | 307.85M | 278.39M | 268.67M | 266.62M | 268.19M | 198.05M | 190.48M | 332.79M | 351.18M | 396.5M | 467.36M | 510.62M | 463.97M | 341.33M | 301.88M | 293.5M | 266.71M | 236.15M | 182.89M | 66.58M | 111.97M |
Income Tax | 4.82M | 9.64M | 3.8M | 12.53M | -35.06M | 268K | 200K | -274K | 200K | 242K | -4.22M | 19.59M | -8.23M | 13.04M | 48.45M | 34.87M | 13.34M | 9.93M | 11.01M | 11.93M | 9.24M | 5.36M | -101K | -2.94M |
Shares Outstanding (Basic) | 30.58M | 30.11M | 25.88M | 25.08M | 24.75M | 24.55M | 24.24M | 23.91M | 23.39M | 23.17M | 22.81M | 22.51M | 22.2M | 22.02M | 24.42M | 26.34M | 25.31M | 25.48M | 25.34M | 23.48M | 21.68M | 21.67M | 21.66M | 21.36M |
Shares Outstanding (Diluted) | 30.89M | 30.54M | 25.88M | 25.08M | 24.75M | 24.55M | 24.42M | 23.91M | 23.45M | 23.17M | 22.81M | 22.51M | 22.2M | 22.16M | 25.02M | 27.09M | 25.98M | 26.09M | 26.09M | 24.5M | 23.09M | 22.36M | 21.66M | 21.36M |
EPS (Basic) | 0.32 | 0.86 | 0.36 | 1.04 | 1.49 | 0.08 | -0.27 | -0.48 | -1.21 | -0.14 | -2.46 | -2.28 | -1.68 | 0.80 | 2.86 | 1.87 | 0.80 | 0.33 | 0.61 | 0.80 | 0.60 | 0.38 | -0.03 | -0.22 |
EPS (Diluted) | 0.32 | 0.85 | 0.36 | 1.04 | 1.49 | 0.08 | -0.27 | -0.48 | -1.21 | -0.14 | -2.46 | -2.28 | -1.68 | 0.79 | 2.79 | 1.82 | 0.78 | 0.32 | 0.60 | 0.76 | 0.56 | 0.37 | -0.03 | -0.22 |
EBITDA | 25.1M | 42.76M | 23.51M | 56.4M | 22.18M | 12.79M | 4.5M | 4.04M | -10.91M | 19.41M | 17.51M | 19.97M | 14.12M | 63.42M | 148.93M | 112.62M | 53.61M | 25.89M | 45.68M | 48.37M | 36.2M | 26.25M | 72.62M | -759K |
Depreciation & Amortization | 12.96M | 6.77M | 6.36M | 7.14M | 7.4M | 8.12M | 8.42M | 8.7M | 11.07M | 14.51M | 19.34M | 23.7M | 26.85M | 28.46M | 26.22M | 24.24M | 17.92M | 15.93M | 15.06M | 13.28M | 11.12M | 7.83M | 70.67M | 5.47M |