Lincoln Educational Services Corporation
LINC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $712,245 | $488,939 | $485,342 |
| - Cash | $13,480 | $16,701 | $28,655 | $59,273 |
| + Debt | $185,206 | $189,132 | $176,301 | $177,561 |
| Enterprise Value | – | $884,676 | $636,585 | $603,630 |
| Revenue | $141,389 | $116,474 | $117,506 | $119,373 |
| % Growth | 21.4% | -0.9% | -1.6% | – |
| Gross Profit | $84,106 | $69,683 | $70,097 | $74,253 |
| % Margin | 59.5% | 59.8% | 59.7% | 62.2% |
| EBITDA | $11,746 | $7,181 | $6,872 | $14,250 |
| % Margin | 8.3% | 6.2% | 5.8% | 11.9% |
| Net Income | $3,799 | $1,554 | $1,944 | $6,834 |
| % 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 | $23,882 | $299 | -$8,378 | $30,299 |
| Capital Expenditures | -$21,851 | -$26,387 | -$19,889 | -$24,772 |
| Free Cash Flow | $2,031 | -$26,088 | -$28,267 | $5,527 |