Lincoln Educational Servi... (LINC)

17.18

-0.20 (-1.15%)

At close: Apr 28, 2025, 3:59 PM

17.14

-0.23%

After-hours: Apr 28, 2025, 04:05 PM EDT

Lincoln Educational Services Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	119.37M	114.41M	102.91M	103.37M	102.52M	99.62M	88.65M	87.28M	91.78M	91.81M	82.14M	82.55M	87.82M	89.06M	80.46M	78M	81.79M	78.79M	62.47M	70.04M	73.92M	72.59M	63.57M	63.26M	70.11M	70.08M	61.12M	61.89M	67.4M	67.31M	61.87M	65.28M	50.35M	49.8M	41.89M	43.44M
Cost of Revenue	45.12M	48.05M	45.56M	43.02M	41.02M	43.13M	40.03M	38.09M	36.51M	39.93M	36.11M	36.2M	34.79M	38.1M	33.69M	32.34M	31.46M	34.25M	26.25M	30.24M	30.55M	33.21M	29.75M	29.98M	31.2M	33.49M	30.18M	30.5M	30.23M	34.07M	32.41M	32.71M	22.55M	24.4M	21.67M	23.14M
Gross Profit	74.25M	66.36M	57.35M	60.34M	61.5M	56.49M	48.62M	49.19M	55.27M	51.88M	46.04M	46.36M	53.03M	50.95M	46.77M	45.65M	50.33M	44.54M	36.23M	39.8M	43.36M	39.38M	33.82M	33.28M	38.91M	36.59M	30.94M	31.39M	37.17M	33.24M	29.46M	32.57M	27.8M	25.41M	20.23M	20.3M
Operating Income	10.93M	5.82M	-1.12M	-149K	8.97M	2M	23.52M	-1.12M	11.33M	4.88M	201K	-326K	34.05M	5.75M	3.45M	6.02M	11.13M	3.84M	1.16M	-1.35M	10.05M	2.14M	-2.09M	-4.86M	5.75M	76K	-3.52M	-6.26M	7.78M	-731K	-6.03M	-5.73M	-91K	1.04M	-2.84M	-6.32M
Interest Income	299K	464K	638K	698K	736K	878K	547K	467K	318K	36K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	1K	2K	4K	6K	6K	8K	10K	9K	7K	9K	31K	14K	69K	8K	64K
Pretax Income	10.56M	5.63M	-1.15M	-327K	9.43M	2.85M	24.03M	-674K	11.6M	4.84M	361K	-369K	32.9M	5.45M	3.15M	5.73M	10.81M	3.56M	833K	-1.7M	9.23M	1.39M	-2.92M	-5.42M	5.08M	-550K	-4.05M	-6.82M	7.28M	-1.44M	-6.72M	-10.88M	134K	1.31M	-2.67M	-6.08M
Net Income	6.83M	3.95M	-682K	-214K	6.79M	2.06M	17.25M	-109K	6.72M	3.54M	259K	272K	23.96M	3.84M	2.43M	4.49M	46.02M	3.51M	783K	-1.75M	9.21M	1.34M	-3.06M	-5.47M	5.03M	-600K	-4.1M	-6.87M	7.71M	-1.49M	-6.77M	-10.93M	-18.63M	-471K	-3.14M	-6.07M
Selling & General & Admin	62.1M	63.34M	57.87M	60.49M	52.53M	54.48M	51.81M	50.31M	42.89M	46.98M	45.84M	46.68M	40.76M	45.21M	43.32M	39.63M	39.19M	40.7M	35.16M	41.15M	33.66M	37.45M	35.91M	38.15M	33.16M	36.09M	34.47M	37.53M	29.4M	35.5M	35.55M	38.32M	23.47M	24.36M	23.07M	27.01M
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	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	1.22M	n/a	604K	n/a	-8K	8K	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	n/a	n/a	1.68M	1.68M	1.68M	1.75M
Operating Expenses	63.32M	63.34M	57.87M	60.49M	52.53M	54.49M	51.81M	50.31M	42.89M	46.98M	45.84M	46.68M	40.76M	45.21M	43.32M	39.63M	39.19M	40.7M	35.16M	41.15M	33.66M	37.45M	35.91M	38.15M	33.16M	36.09M	34.47M	37.53M	29.4M	35.5M	35.55M	38.32M	23.47M	24.36M	23.07M	27.01M
Interest Expense	672K	659K	667K	567K	273K	21K	28K	25K	47K	36K	35K	43K	1.14M	292K	297K	285K	315K	278K	327K	354K	823K	754K	829K	557K	678K	632K	539K	572K	501K	716K	699K	5.18M	1.47M	1.48M	1.52M	1.57M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	38.2M	n/a	n/a	n/a	35M	n/a	n/a	n/a	33.1M	n/a	n/a	n/a	31.2M	n/a	n/a	n/a	29.8M	n/a	n/a	n/a	29.4M	n/a	n/a	n/a	27M	n/a	n/a	n/a	28M	n/a	n/a	n/a
Cost & Expenses	108.44M	108.59M	104.03M	103.52M	93.55M	97.62M	91.84M	88.4M	79.4M	86.92M	81.94M	82.88M	75.55M	83.31M	77.01M	71.98M	70.65M	74.95M	61.41M	71.39M	64.22M	70.66M	65.66M	68.13M	64.36M	69.58M	64.65M	68.03M	59.63M	69.57M	67.96M	71.03M	46.02M	48.76M	44.74M	50.16M
Income Tax Expense	3.72M	1.67M	-463K	-113K	2.63M	789K	6.78M	-565K	3.04M	1.3M	102K	-641K	8.94M	1.61M	729K	1.25M	-35.21M	50K	50K	50K	24K	50K	144K	50K	50K	50K	50K	50K	-424K	50K	50K	50K	50K	50K	50K	50K
Shares Outstanding (Basic)	30.68M	30.68M	30.66M	30.3M	30.13M	30.16M	30.14M	30.04M	26.44M	25.38M	25.96M	25.72M	25.18M	25.14M	25.11M	24.89M	24.83M	24.82M	24.74M	24.6M	24.56M	24.56M	24.55M	24.53M	24.53M	24.53M	24.14M	24.14M	24.02M	24.02M	23.96M	23.61M	23.51M	23.5M	23.45M	23.34M
Shares Outstanding (Diluted)	31.14M	31.04M	30.66M	30.3M	30.85M	30.7M	30.4M	30.04M	26.44M	25.38M	25.96M	25.72M	25.18M	25.14M	25.11M	24.89M	24.83M	24.82M	24.74M	24.6M	24.56M	24.61M	24.55M	24.53M	24.56M	24.53M	24.49M	24.14M	24.59M	24.02M	23.96M	23.61M	23.51M	23.5M	23.45M	23.35M
EPS (Basic)	0.22	0.13	-0.02	-0.01	0.23	0.07	0.57	-0.00	0.25	0.14	0.01	0.01	0.73	0.11	0.06	0.13	1.44	0.08	0.02	-0.07	0.33	0.05	-0.12	-0.22	0.21	-0.02	-0.17	-0.28	0.32	-0.06	-0.28	-0.46	-0.79	-0.02	-0.13	-0.26
EPS (Diluted)	0.22	0.13	-0.02	-0.01	0.22	0.07	0.57	-0.00	0.25	0.14	0.01	0.01	0.73	0.11	0.06	0.13	1.44	0.08	0.02	-0.07	0.33	0.05	-0.12	-0.22	0.20	-0.02	-0.17	-0.28	0.31	-0.06	-0.28	-0.46	-0.79	-0.02	-0.13	-0.26
EBITDA	13.32M	9.51M	2.84M	2.82M	11.08M	3.73M	-1.52M	606K	13.39M	6.46M	1.73M	1.2M	35.56M	7.67M	5.24M	7.92M	12.98M	5.62M	3.03M	544K	11.84M	3.92M	-152K	-2.81M	7.89M	2.6M	-1.43M	-4.15M	10.03M	1.44M	-3.9M	-3.54M	5.71M	1.82M	-1.16M	-3.21M
EBIT	9.88M	6.29M	-478K	240K	9.7M	2M	24.06M	-649K	11.65M	4.9M	201K	-326K	34.04M	5.64M	3.45M	5.92M	11.14M	3.84M	1.06M	-1.35M	9.7M	1.93M	-2.09M	-4.86M	5.76M	503K	-3.52M	-6.25M	7.78M	-724K	-6.02M	-5.7M	4.68M	1.08M	-1.55M	-4.43M
Depreciation & Amortization	3.44M	3.23M	3.32M	2.97M	2.11M	1.72M	1.68M	1.25M	1.75M	1.56M	1.53M	1.53M	1.52M	1.93M	1.79M	1.9M	1.85M	1.78M	1.87M	1.89M	2.14M	1.98M	1.94M	2.05M	2.13M	2.1M	2.09M	2.1M	2.26M	2.16M	2.12M	2.15M	2.48M	2.5M	2.67M	3.43M