Lincoln Educational Services Corporation
LINC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $483,782 | $302,256 | $149,839 | $187,355 |
| - Cash | $59,273 | $75,992 | $46,074 | $83,307 |
| + Debt | $177,561 | $116,786 | $100,632 | $97,889 |
| Enterprise Value | $602,070 | $343,050 | $204,397 | $201,937 |
| Revenue | $440,064 | $378,070 | $348,287 | $335,336 |
| % Growth | 16.4% | 8.6% | 3.9% | – |
| Gross Profit | $258,305 | $215,795 | $199,541 | $196,405 |
| % Margin | 58.7% | 57.1% | 57.3% | 58.6% |
| EBITDA | $28,610 | $42,757 | $22,958 | $56,401 |
| % Margin | 6.5% | 11.3% | 6.6% | 16.8% |
| Net Income | $9,891 | $25,997 | $12,634 | $34,718 |
| % Margin | 2.2% | 6.9% | 3.6% | 10.4% |
| EPS Diluted | 0.32 | 0.85 | 0.36 | 1.04 |
| % Growth | -62.4% | 136.1% | -65.4% | – |
| Operating Cash Flow | $29,306 | $25,558 | $882 | $27,447 |
| Capital Expenditures | -$56,866 | -$40,699 | -$8,986 | -$7,531 |
| Free Cash Flow | -$27,560 | -$15,141 | -$8,104 | $19,916 |