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	440.06M	423.21M	408.42M	394.15M	378.07M	367.33M	359.52M	353.02M	348.29M	344.32M	341.57M	339.89M	335.33M	329.31M	319.04M	301.05M	293.1M	285.22M	279.02M	280.12M	273.34M	269.54M	267.02M	264.57M	263.2M	260.49M	257.72M	258.46M	261.85M	244.8M	227.29M	207.32M	185.49M	184M	213.24M	243.74M
Cost of Revenue	181.76M	177.66M	172.74M	167.21M	162.28M	157.76M	154.57M	150.65M	148.75M	147.02M	145.19M	142.78M	138.93M	135.61M	131.75M	124.3M	122.2M	121.29M	120.25M	123.75M	123.5M	124.14M	124.42M	124.85M	125.37M	124.4M	124.98M	127.21M	129.41M	121.73M	112.06M	101.32M	91.76M	91.9M	106.53M	122.21M
Gross Profit	258.31M	245.55M	235.68M	226.95M	215.79M	209.56M	204.95M	202.37M	199.54M	197.3M	196.38M	197.11M	196.4M	193.71M	187.29M	176.75M	170.9M	163.93M	158.77M	156.37M	149.85M	145.4M	142.6M	139.72M	137.83M	136.09M	132.74M	131.26M	132.44M	123.07M	115.23M	106M	93.73M	92.09M	106.71M	121.53M
Operating Income	15.49M	13.53M	9.7M	34.33M	33.36M	35.72M	38.61M	15.29M	16.08M	38.8M	39.66M	42.92M	49.26M	26.34M	24.44M	22.14M	14.78M	13.71M	12.01M	8.76M	5.24M	940K	-1.13M	-2.56M	-3.96M	-1.93M	-2.74M	-5.25M	-4.71M	-12.58M	-10.81M	-7.62M	-8.21M	-3.68M	-94K	-3.47M
Interest Income	2.1M	2.54M	2.95M	2.86M	2.63M	2.21M	1.37M	821K	354K	36K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	2K	4K	8K	13K	18K	24K	30K	33K	34K	35K	56K	61K	123K	122K	155K	153K	103K	107K
Pretax Income	14.71M	13.58M	10.81M	35.98M	35.64M	37.81M	39.8M	16.13M	16.43M	37.74M	38.35M	41.14M	47.24M	25.15M	23.26M	20.94M	13.51M	11.93M	9.75M	6M	2.28M	-1.86M	-3.81M	-4.94M	-6.35M	-4.14M	-5.04M	-7.7M	-11.76M	-18.91M	-16.15M	-12.11M	-7.31M	-1.96M	-637K	-5.52M
Net Income	9.89M	9.85M	7.96M	25.89M	26M	25.93M	27.41M	10.42M	10.8M	28.04M	28.33M	30.5M	34.72M	56.77M	56.45M	54.8M	48.56M	11.75M	9.58M	5.73M	2.02M	-2.16M	-4.1M	-5.14M	-6.55M	-3.87M	-4.76M	-7.43M	-11.48M	-37.82M	-36.8M	-33.16M	-28.3M	-1.12M	1.93M	-2.54M
Selling & General & Admin	243.8M	234.23M	225.37M	219.32M	209.14M	199.49M	191.99M	186.01M	182.39M	180.26M	178.49M	175.97M	168.92M	167.35M	162.84M	154.68M	156.2M	150.67M	147.43M	148.18M	145.17M	144.67M	143.3M	141.86M	141.25M	137.49M	136.9M	137.99M	138.78M	132.85M	121.71M	109.23M	97.92M	94.62M	105.2M	123.38M
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	1.82M	596K	604K	n/a	n/a	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	1.68M	3.36M	5.03M	6.79M	8.47M	6.99M	5.68M
Operating Expenses	245.02M	234.23M	225.38M	219.33M	209.14M	199.5M	191.99M	186.01M	182.39M	180.26M	178.49M	175.97M	168.92M	167.35M	162.84M	154.68M	156.2M	150.67M	147.43M	148.18M	145.17M	144.67M	143.3M	141.86M	141.25M	137.49M	136.9M	137.99M	138.78M	132.85M	121.71M	109.23M	97.92M	94.62M	105.2M	123.38M
Interest Expense	2.56M	2.17M	1.53M	889K	347K	121K	136K	143K	161K	1.26M	1.51M	1.77M	2.02M	1.19M	1.18M	1.21M	1.27M	1.78M	2.26M	2.76M	2.96M	2.82M	2.7M	2.41M	2.42M	2.24M	2.33M	2.49M	7.1M	8.06M	8.83M	9.65M	6.04M	6.9M	7.63M	7.84M
Selling & Marketing Expenses	n/a	38.2M	38.2M	38.2M	38.2M	35M	35M	35M	35M	33.1M	33.1M	33.1M	33.1M	31.2M	31.2M	31.2M	31.2M	29.8M	29.8M	29.8M	29.8M	29.4M	29.4M	29.4M	29.4M	27M	27M	27M	27M	28M	28M	28M	28M	17.9M	17.9M	17.9M
Cost & Expenses	424.58M	409.69M	398.72M	386.54M	371.42M	357.27M	346.56M	336.66M	331.14M	327.29M	323.69M	318.76M	307.85M	302.95M	294.59M	278.99M	278.39M	271.96M	267.67M	271.93M	268.67M	268.81M	267.72M	266.71M	266.62M	261.89M	261.88M	265.19M	268.19M	254.58M	233.77M	210.55M	189.68M	186.52M	211.73M	245.59M
Income Tax Expense	4.82M	3.73M	2.85M	10.09M	9.64M	10.05M	10.56M	3.88M	3.8M	9.7M	10.01M	10.64M	12.53M	-31.62M	-33.19M	-33.86M	-35.06M	174K	174K	268K	268K	294K	294K	200K	200K	-274K	-274K	-274K	-274K	200K	200K	200K	200K	242K	242K	242K
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)	0.32	0.33	0.27	0.86	0.86	0.88	0.96	0.40	0.41	0.89	0.86	0.91	1.03	1.74	1.71	1.67	1.47	0.36	0.33	0.19	0.04	-0.08	-0.15	-0.2	-0.26	-0.15	-0.19	-0.3	-0.48	-1.59	-1.55	-1.4	-1.2	-0.04	0.09	-0.11
EPS (Diluted)	0.32	0.32	0.26	0.85	0.85	0.88	0.96	0.40	0.41	0.89	0.86	0.91	1.03	1.74	1.71	1.67	1.47	0.36	0.33	0.19	0.04	-0.09	-0.16	-0.21	-0.27	-0.16	-0.2	-0.31	-0.49	-1.59	-1.55	-1.4	-1.2	-0.04	0.09	-0.11
EBITDA	28.5M	26.26M	20.47M	16.11M	13.89M	16.2M	18.93M	22.18M	22.78M	44.95M	46.17M	49.68M	56.4M	33.82M	31.77M	29.56M	22.18M	21.04M	19.33M	16.15M	12.79M	8.84M	7.53M	6.25M	4.91M	7.06M	5.89M	3.42M	4.03M	-293K	86K	2.83M	3.17M	6.81M	14.79M	15.31M
EBIT	15.93M	15.75M	11.46M	36M	35.12M	37.06M	39.95M	16.09M	16.42M	38.81M	39.56M	42.81M	49.06M	26.16M	24.35M	21.96M	14.7M	13.25M	11.35M	8.19M	4.68M	741K	-688K	-2.11M	-3.5M	-1.48M	-2.71M	-5.21M	-4.66M	-7.76M	-5.96M	-1.49M	-218K	6.26M	11.28M	8.82M
Depreciation & Amortization	12.96M	11.63M	10.13M	8.48M	6.77M	6.4M	6.24M	6.09M	6.36M	6.14M	6.5M	6.77M	7.14M	7.47M	7.33M	7.41M	7.4M	7.69M	7.89M	7.96M	8.12M	8.1M	8.22M	8.37M	8.42M	8.55M	8.62M	8.65M	8.7M	8.91M	9.25M	9.79M	11.07M	12.37M	13.36M	14.27M