Lincoln Educational Financials

LINC Stock  USD 15.61  0.09  0.57%   
Lincoln Educational Services may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Lincoln Educational's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 12.8 M, whereas Total Assets are forecasted to decline to about 280.2 M. Key indicators impacting Lincoln Educational's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.520.9961
Way Down
Pretty Stable
Current Ratio0.971.2332
Significantly Down
Very volatile
The financial analysis of Lincoln Educational is a critical element in measuring its lifeblood. Investors should not minimize Lincoln Educational's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

7.09 Million

  
Please note, the presentation of Lincoln Educational's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lincoln Educational's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Lincoln Educational's management manipulating its earnings.

Lincoln Educational Stock Summary

Lincoln Educational competes with Vasta Platform, Laureate Education, American Public, Adtalem Global, and Grand Canyon. Lincoln Educational Services Corporation, together with its subsidiaries, provides various career-oriented post-secondary education services to high school graduates and working adults in the United States. The company was founded in 1946 and is based in Parsippany, New Jersey. Lincoln Educational operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 1672 people.
Foreign Associates
Specialization
Consumer Discretionary, Education & Training Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS5335351004
CUSIP533535100
LocationNew Jersey; U.S.A
Business Address14 Sylvan Way,
SectorDiversified Consumer Services
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.lincolntech.edu
Phone973 736 9340
CurrencyUSD - US Dollar

Lincoln Educational Key Financial Ratios

Lincoln Educational Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets245.2M295.3M291.6M345.2M436.6M280.2M
Net Debt40.4M14.6M54.6M40.8M118.3M124.2M
Cash38.0M83.3M46.1M76.0M59.3M43.1M
Total Current Assets74.2M121.6M114.1M134.7M111.3M87.9M
Other Current Liab16.7M14.0M6.9M13.7M10.3M12.8M
Other Liab4.3M58.1M88.0M668K768.2K729.8K
Retained Earnings6.2M39.7M51.2M69.3M79.2M83.1M
Accounts Payable15.7M12.3M10.5M18.2M37.0M38.9M
Other Assets31.3M108.1M212.0K53.3M61.3M64.4M
Net Receivables30.0M26.2M37.2M35.7M43.0M24.8M
Inventory2.4M2.7M2.6M2.9M3.1M2.5M
Other Current Assets3.7M9.4M13.5M20.0M5.9M5.6M
Total Liab154.1M165.9M146.7M178.4M258.3M147.2M
Short Term Debt10.5M11.5M9.6M11.8M9.5M7.7M
Net Tangible Assets55.1M103.0M129.4M144.9M130.4M83.6M
Capital Surpluse30.1M30.5M32.4M45.5M52.4M31.7M

Lincoln Educational Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense1.3M2.0M160K347K2.6M3.1M
Total Revenue293.1M335.3M348.3M378.1M440.1M357.1M
Gross Profit170.9M196.4M199.5M215.8M258.3M202.0M
Operating Income7.3M20.3M11.1M33.4M15.2M13.3M
Ebit14.8M49.3M17.2M36.0M17.3M12.2M
Ebitda22.2M56.4M23.5M42.8M28.6M25.4M
Cost Of Revenue122.2M138.9M148.7M162.3M181.8M155.1M
Income Before Tax13.5M47.2M16.4M35.6M14.7M12.7M
Net Income48.6M34.7M12.6M26.0M9.9M7.1M
Income Tax Expense(35.1M)12.5M3.8M9.6M4.8M5.3M
Tax Provision(35.1M)12.5M3.8M10.1M4.8M5.1M
Interest Income1K0.0318K2.2M2.1M2.2M
Net Interest Income(1.3M)(2.0M)158K2.1M(466K)(489.3K)

Lincoln Educational Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(618K)45.3M(33.0M)30.0M(21.0M)(19.9M)
Free Cash Flow17.9M19.9M(8.1M)(15.1M)(27.6M)(26.2M)
Depreciation7.4M7.1M6.4M6.6M11.3M11.3M
Other Non Cash Items26.7M3.6M35.4M14.9M5.7M5.4M
Capital Expenditures5.6M7.5M9.0M40.7M56.9M59.7M
Net Income48.6M34.7M12.6M26.0M9.9M7.0M
End Period Cash Flow38.0M83.3M50.3M80.3M59.3M39.2M
Change To Inventory(786K)(327K)103K(330K)(184K)(193.2K)
Change To Netincome(1.0M)(25.1M)(7.3M)(11.8M)(10.6M)(10.0M)
Net Borrowings(4.2M)(15.4M)(17M)(17.8M)(16.0M)(15.2M)
Investments(5.5M)37.8M(14.8M)(21.7M)(47.0M)(44.6M)

Lincoln Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Lincoln Educational's current stock value. Our valuation model uses many indicators to compare Lincoln Educational value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lincoln Educational competition to find correlations between indicators driving Lincoln Educational's intrinsic value. More Info.
Lincoln Educational Services is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.40  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lincoln Educational Services is roughly  2.47 . At present, Lincoln Educational's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lincoln Educational's earnings, one of the primary drivers of an investment's value.

Lincoln Educational Systematic Risk

Lincoln Educational's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lincoln Educational volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Lincoln Educational correlated with the market. If Beta is less than 0 Lincoln Educational generally moves in the opposite direction as compared to the market. If Lincoln Educational Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lincoln Educational is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lincoln Educational is generally in the same direction as the market. If Beta > 1 Lincoln Educational moves generally in the same direction as, but more than the movement of the benchmark.

Lincoln Educational Thematic Clasifications

Lincoln Educational Services is part of several thematic ideas from Books to Education. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Lincoln Educational Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lincoln Educational's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lincoln Educational growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.74)

At present, Lincoln Educational's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Lincoln Educational March 27, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Lincoln Educational help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lincoln Educational Services. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lincoln Educational Services based on widely used predictive technical indicators. In general, we focus on analyzing Lincoln Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lincoln Educational's daily price indicators and compare them against related drivers.

Complementary Tools for Lincoln Stock analysis

When running Lincoln Educational's price analysis, check to measure Lincoln Educational's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lincoln Educational is operating at the current time. Most of Lincoln Educational's value examination focuses on studying past and present price action to predict the probability of Lincoln Educational's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lincoln Educational's price. Additionally, you may evaluate how the addition of Lincoln Educational to your portfolios can decrease your overall portfolio volatility.
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