Lincoln Educational Services Corporation
LINC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $712 | $489 | $485 |
| - Cash | $13 | $17 | $29 | $59 |
| + Debt | $185 | $189 | $176 | $178 |
| Enterprise Value | – | $885 | $637 | $604 |
| Revenue | $141 | $116 | $118 | $119 |
| % Growth | 21.4% | -0.9% | -1.6% | – |
| Gross Profit | $84 | $70 | $70 | $74 |
| % Margin | 59.5% | 59.8% | 59.7% | 62.2% |
| EBITDA | $12 | $7 | $7 | $14 |
| % Margin | 8.3% | 6.2% | 5.8% | 11.9% |
| Net Income | $4 | $2 | $2 | $7 |
| % Margin | 2.7% | 1.3% | 1.7% | 5.7% |
| EPS Diluted | 0.12 | 0.05 | 0.063 | 0.22 |
| % Growth | 140% | -20.1% | -71.5% | – |
| Operating Cash Flow | $24 | $0 | -$8 | $30 |
| Capital Expenditures | -$22 | -$26 | -$20 | -$25 |
| Free Cash Flow | $2 | -$26 | -$28 | $6 |