Lincoln Financial Statements From 2010 to 2025

LINC Stock  USD 14.97  0.22  1.45%   
Lincoln Educational financial statements provide useful quarterly and yearly information to potential Lincoln Educational Services investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lincoln Educational financial statements helps investors assess Lincoln Educational's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lincoln Educational's valuation are summarized below:
Gross Profit
258.3 M
Profit Margin
0.0225
Market Capitalization
479.9 M
Enterprise Value Revenue
1.3363
Revenue
440.1 M
We have found one hundred twenty available fundamental ratios for Lincoln Educational, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of Lincoln Educational's last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 632.2 M, whereas Market Cap is forecasted to decline to about 270.6 M.

Lincoln Educational Total Revenue

357.1 Million

Check Lincoln Educational financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lincoln Educational's main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.2 M, Interest Expense of 3.1 M or Total Revenue of 357.1 M, as well as many indicators such as Price To Sales Ratio of 1.05, Dividend Yield of 0.0081 or PTB Ratio of 2.92. Lincoln financial statements analysis is a perfect complement when working with Lincoln Educational Valuation or Volatility modules.
  
Check out the analysis of Lincoln Educational Correlation against competitors.

Lincoln Educational Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets280.2 M436.6 M255.1 M
Slightly volatile
Total Stockholder Equity136.8 M178.3 M114.3 M
Very volatile
Cash43.1 M59.3 M41.6 M
Slightly volatile
Cash And Short Term Investments43.8 M59.3 M42.6 M
Slightly volatile
Common Stock Shares Outstanding27 M30.9 M24.7 M
Slightly volatile
Liabilities And Stockholders Equity280.2 M436.6 M255.1 M
Slightly volatile
Total Current Assets87.9 M111.3 M85.2 M
Slightly volatile
Short and Long Term Debt Total186.4 M177.6 M85.5 M
Slightly volatile
Other Current Liabilities12.8 M10.3 M13.3 M
Pretty Stable
Total Current Liabilities76.2 M90.2 M66.4 M
Slightly volatile
Other Liabilities729.8 K768.2 K15.6 M
Very volatile
Property Plant And Equipment Net279.6 M266.3 M120.8 M
Slightly volatile
Current Deferred Revenue24.5 M30.6 M26.6 M
Slightly volatile
Accounts Payable38.9 M37 M16.4 M
Slightly volatile
Non Current Assets Total197 M325.3 M169.5 M
Pretty Stable
Other Assets64.4 M61.3 M32.6 M
Slightly volatile
Long Term Debt16.6 M17.5 M34.3 M
Slightly volatile
Net Receivables24.8 M43 M21.8 M
Slightly volatile
Good Will9.2 M9.7 M25.8 M
Slightly volatile
Common Stock Total Equity53.6 M56.4 M114.1 M
Slightly volatile
Non Current Liabilities Total176.5 M168.1 M83.8 M
Slightly volatile
Inventory2.5 M3.1 M2.1 M
Slightly volatile
Other Current Assets5.6 M5.9 M26.5 M
Slightly volatile
Total Liabilities147.2 M258.3 M143.6 M
Slightly volatile
Property Plant And Equipment Gross428 M407.6 M166.4 M
Slightly volatile
Short Term Debt7.7 M9.5 M9.7 M
Pretty Stable
Intangible Assets13.7 K14.4 K7.8 M
Slightly volatile
Common Stock41.2 M43.4 M112.5 M
Slightly volatile
Property Plant Equipment20.5 M21.5 M63 M
Slightly volatile
Net Tangible Assets83.6 M130.4 M115.7 M
Slightly volatile
Long Term Debt Total38 M28.8 M41.2 M
Slightly volatile
Capital Surpluse31.7 M52.4 M31 M
Slightly volatile
Long Term Investments7.6 M10.3 M7.7 M
Slightly volatile
Short and Long Term Debt1.7 M1.8 M15.8 M
Slightly volatile
Non Current Liabilities Other15.2 K16 K17.7 M
Slightly volatile
Net Invested Capital136.4 M178.3 M113.6 M
Slightly volatile
Deferred Long Term Asset Charges339.2 K381.6 K416.1 K
Slightly volatile
Capital Stock85.4 M43.4 M122.4 M
Slightly volatile
Warrants9.6 M10.8 M11.8 M
Slightly volatile
Capital Lease Obligations111.7 M177.6 M76.1 M
Slightly volatile

Lincoln Educational Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization13.2 M11.3 M12.9 M
Slightly volatile
Total Revenue357.1 M440.1 M314.5 M
Pretty Stable
Gross Profit202 M258.3 M172 M
Slightly volatile
Other Operating Expenses330.1 M424.9 M304.3 M
Pretty Stable
Cost Of Revenue155.1 M181.8 M142.5 M
Very volatile
Total Operating Expenses171.8 M243.8 M161.7 M
Pretty Stable
Selling General Administrative125.2 M243.8 M141.4 M
Very volatile
Non Operating Income Net Other347.4 K365.7 K859.3 K
Very volatile
Selling And Marketing Expenses31.5 M43.9 M30 M
Slightly volatile
Reconciled Depreciation8.8 M11.3 M8.3 M
Pretty Stable
Preferred Stock And Other Adjustments988.8 K999.9 K1.3 M
Slightly volatile

Lincoln Educational Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow41 M80.3 M42.4 M
Slightly volatile
Depreciation11.3 M11.3 M12.8 M
Slightly volatile
Capital Expenditures59.7 M56.9 M16.8 M
Slightly volatile
Stock Based Compensation2.7 M4.6 M2.6 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.051.09930.6823
Pretty Stable
Dividend Yield0.00810.00850.0244
Slightly volatile
PTB Ratio2.922.71382.0592
Pretty Stable
Days Sales Outstanding19.5835.651225.0016
Slightly volatile
Book Value Per Share5.695.82944.8416
Pretty Stable
Stock Based Compensation To Revenue0.00550.01050.0073
Pretty Stable
Capex To Depreciation5.275.01731.5995
Slightly volatile
PB Ratio2.922.71382.0592
Pretty Stable
EV To Sales1.01.36810.7756
Pretty Stable
Inventory Turnover76.1159.534673.6851
Slightly volatile
Days Of Inventory On Hand4.426.13095.1616
Slightly volatile
Payables Turnover4.664.9099.9533
Slightly volatile
Sales General And Administrative To Revenue0.460.520.4336
Pretty Stable
Capex To Revenue0.140.12920.0461
Slightly volatile
Cash Per Share1.31.93831.6879
Pretty Stable
Days Payables Outstanding78.0774.353941.4154
Slightly volatile
Intangibles To Total Assets0.02340.02460.0994
Slightly volatile
Current Ratio0.971.23321.3348
Very volatile
Tangible Book Value Per Share5.755.47813.7924
Pretty Stable
Receivables Turnover17.9510.238116.1898
Slightly volatile
Graham Number8.336.51335.6847
Slightly volatile
Shareholders Equity Per Share5.575.82944.6731
Pretty Stable
Debt To Equity0.520.99610.8248
Pretty Stable
Capex Per Share1.951.85960.6241
Slightly volatile
Average Receivables17.4 M17.1 M15.6 M
Pretty Stable
Revenue Per Share10.6414.390412.6194
Pretty Stable
Interest Debt Per Share6.185.89023.4361
Slightly volatile
Debt To Assets0.430.40670.3161
Slightly volatile
Operating Cycle23.9941.782130.1626
Slightly volatile
Price Book Value Ratio2.922.71382.0592
Pretty Stable
Days Of Payables Outstanding78.0774.353941.4154
Slightly volatile
Company Equity Multiplier1.892.44892.5231
Very volatile
Long Term Debt To Capitalization0.20.130.2795
Slightly volatile
Total Debt To Capitalization0.280.4990.4228
Pretty Stable
Debt Equity Ratio0.520.99610.8248
Pretty Stable
Quick Ratio0.941.19941.3029
Very volatile
Net Income Per E B T0.990.67241.5834
Pretty Stable
Cash Ratio0.470.6570.6676
Very volatile
Days Of Inventory Outstanding4.426.13095.1616
Slightly volatile
Days Of Sales Outstanding19.5835.651225.0016
Slightly volatile
Price To Book Ratio2.922.71382.0592
Pretty Stable
Fixed Asset Turnover1.571.65243.2161
Slightly volatile
Debt Ratio0.430.40670.3161
Slightly volatile
Price Sales Ratio1.051.09930.6823
Pretty Stable
Asset Turnover1.461.0081.2824
Very volatile
Gross Profit Margin0.620.5870.5449
Slightly volatile
Price Fair Value2.922.71382.0592
Pretty Stable

Lincoln Educational Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap270.6 M483.8 M168.9 M
Slightly volatile
Enterprise Value632.2 M602.1 M217.7 M
Slightly volatile

Lincoln Fundamental Market Drivers

Forward Price Earnings22.1729
Cash And Short Term Investments59.3 M

Lincoln Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Lincoln Educational Financial Statements

Lincoln Educational stakeholders use historical fundamental indicators, such as Lincoln Educational's revenue or net income, to determine how well the company is positioned to perform in the future. Although Lincoln Educational investors may analyze each financial statement separately, they are all interrelated. For example, changes in Lincoln Educational's assets and liabilities are reflected in the revenues and expenses on Lincoln Educational's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Lincoln Educational Services. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue30.6 M24.5 M
Total Revenue440.1 M357.1 M
Cost Of Revenue181.8 M155.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.52  0.46 
Capex To Revenue 0.13  0.14 
Revenue Per Share 14.39  10.64 
Ebit Per Revenue 0.03  0.04 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Lincoln Educational offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lincoln Educational's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lincoln Educational Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lincoln Educational Services Stock:
Check out the analysis of Lincoln Educational Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lincoln Educational. If investors know Lincoln will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lincoln Educational listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.01)
Earnings Share
0.32
Revenue Per Share
14.39
Quarterly Revenue Growth
0.164
Return On Assets
0.0232
The market value of Lincoln Educational is measured differently than its book value, which is the value of Lincoln that is recorded on the company's balance sheet. Investors also form their own opinion of Lincoln Educational's value that differs from its market value or its book value, called intrinsic value, which is Lincoln Educational's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lincoln Educational's market value can be influenced by many factors that don't directly affect Lincoln Educational's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lincoln Educational's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lincoln Educational is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lincoln Educational's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.