Lincoln Financial Statements From 2010 to 2026

LINC Stock  USD 24.87  0.32  1.30%   
Lincoln Educational's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lincoln Educational's valuation are provided below:
Gross Profit
298.1 M
Profit Margin
0.0286
Market Capitalization
786.5 M
Enterprise Value Revenue
1.8583
Revenue
494.7 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 2026 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 727 M, whereas Market Cap is forecasted to decline to about 286.1 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 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 2.88. Lincoln financial statements analysis is a perfect complement when working with Lincoln Educational Valuation or Volatility modules.
  
Build AI portfolio with Lincoln Stock
Check out the analysis of Lincoln Educational Correlation against competitors.

Lincoln Educational Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets280.2 M502 M269.6 M
Slightly volatile
Total Stockholder Equity138.5 M205 M121.9 M
Pretty Stable
Cash43.1 M68.2 M43.2 M
Slightly volatile
Cash And Short Term Investments43.8 M68.2 M44.1 M
Slightly volatile
Common Stock Shares Outstanding27 M35.5 M25.3 M
Slightly volatile
Liabilities And Stockholders Equity280.2 M502 M269.6 M
Slightly volatile
Total Current Assets87.9 M127.9 M87.7 M
Slightly volatile
Short and Long Term Debt Total214.4 M204.2 M94.2 M
Slightly volatile
Other Current Liabilities15.7 M9.3 M14 M
Pretty Stable
Total Current Liabilities76.2 M103.7 M68.6 M
Slightly volatile
Other Liabilities729.8 K768.2 K14.7 M
Very volatile
Property Plant And Equipment Net321.6 M306.3 M134.2 M
Slightly volatile
Current Deferred Revenue24.5 M27.6 M26.6 M
Slightly volatile
Accounts Payable44.7 M42.6 M18.3 M
Slightly volatile
Non Current Assets Total197 M374.1 M181.5 M
Slightly volatile
Non Currrent Assets Other27.6 M26.3 M13.2 M
Slightly volatile
Other Assets64.4 M61.3 M33.8 M
Slightly volatile
Long Term Debt16.6 M17.5 M33.2 M
Slightly volatile
Net Receivables25.1 M49.4 M23.8 M
Slightly volatile
Good Will9.2 M9.7 M24.9 M
Slightly volatile
Common Stock Total Equity53.6 M56.4 M110.3 M
Slightly volatile
Non Current Liabilities Total203 M193.3 M89.7 M
Slightly volatile
Inventory2.5 M3.5 M2.2 M
Slightly volatile
Other Current Assets6.5 M6.8 M22.9 M
Slightly volatile
Total Liabilities311.9 M297 M160.2 M
Slightly volatile
Property Plant And Equipment Gross492.2 M468.7 M188 M
Slightly volatile
Short Term Debt7.8 M10.9 M9.9 M
Pretty Stable
Intangible Assets13.7 K14.4 K7.4 M
Slightly volatile
Common Stock41.2 M43.4 M108.7 M
Slightly volatile
Property Plant Equipment20.5 M21.5 M60.7 M
Slightly volatile
Net Tangible Assets83.6 M130.4 M117.5 M
Slightly volatile
Long Term Debt Total38 M28.8 M40.6 M
Slightly volatile
Capital Surpluse31.7 M52.4 M31.8 M
Slightly volatile
Long Term Investments7.6 M10.3 M7.8 M
Slightly volatile
Short and Long Term Debt1.7 M1.8 M15 M
Slightly volatile
Non Current Liabilities Other17.5 K18.4 K16.7 M
Slightly volatile
Net Invested Capital136.4 M205 M118.9 M
Slightly volatile
Deferred Long Term Asset Charges339.2 K381.6 K416.5 K
Slightly volatile
Capital Stock85.4 M43.4 M118 M
Slightly volatile
Warrants9.6 M10.8 M11.8 M
Slightly volatile
Capital Lease Obligations111.7 M204.2 M83.6 M
Slightly volatile

Lincoln Educational Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization13.2 M10.2 M12.8 M
Slightly volatile
Total Revenue357.1 M506.1 M325.7 M
Slightly volatile
Gross Profit202 M297.1 M179.4 M
Slightly volatile
Other Operating Expenses329.2 M488.6 M313.9 M
Slightly volatile
Cost Of Revenue155.1 M209 M146.4 M
Pretty Stable
Total Operating Expenses170.8 M279.6 M167.3 M
Slightly volatile
Selling General Administrative123.7 M180.5 M141 M
Very volatile
Non Operating Income Net Other347.4 K365.7 K827.5 K
Pretty Stable
Selling And Marketing Expenses32.7 M49.8 M31.2 M
Slightly volatile
Reconciled Depreciation8.8 M13 M8.6 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 Flow96.9 M92.3 M48.6 M
Slightly volatile
Depreciation11.3 M10.2 M12.6 M
Slightly volatile
Capital Expenditures68.7 M65.4 M20.2 M
Slightly volatile
Stock Based Compensation2.7 M5.3 M2.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.051.260.7163
Pretty Stable
Dividend Yield0.00810.00850.0234
Slightly volatile
PTB Ratio2.883.122.0803
Pretty Stable
Days Sales Outstanding19.5832.0925.4186
Slightly volatile
Book Value Per Share5.756.75.0398
Pretty Stable
Stock Based Compensation To Revenue0.00550.00950.0074
Pretty Stable
Capex To Depreciation4.744.521.7402
Slightly volatile
PB Ratio2.883.122.0803
Pretty Stable
EV To Sales1.01.570.8223
Very volatile
Inventory Turnover76.1168.4673.3778
Slightly volatile
Days Of Inventory On Hand4.425.525.1827
Slightly volatile
Payables Turnover5.365.659.7413
Slightly volatile
Sales General And Administrative To Revenue0.460.520.4347
Slightly volatile
Capex To Revenue0.160.150.0534
Slightly volatile
Cash Per Share1.31.741.6909
Pretty Stable
Days Payables Outstanding70.2666.9242.4562
Slightly volatile
Intangibles To Total Assets0.02690.02830.0955
Slightly volatile
Current Ratio0.971.111.3216
Very volatile
Tangible Book Value Per Share2.774.933.7693
Very volatile
Receivables Turnover17.9511.7715.9298
Slightly volatile
Graham Number8.425.865.8923
Slightly volatile
Shareholders Equity Per Share5.636.74.8811
Very volatile
Debt To Equity0.50.90.792
Pretty Stable
Capex Per Share2.252.140.7309
Slightly volatile
Revenue Per Share10.6412.9512.6389
Pretty Stable
Interest Debt Per Share5.575.33.5049
Slightly volatile
Debt To Assets0.20.370.3057
Slightly volatile
Operating Cycle23.9937.630.6001
Slightly volatile
Price Book Value Ratio2.883.122.0803
Pretty Stable
Days Of Payables Outstanding70.2666.9242.4562
Slightly volatile
Company Equity Multiplier1.842.22.4136
Very volatile
Long Term Debt To Capitalization0.190.120.2612
Slightly volatile
Total Debt To Capitalization0.270.450.4174
Pretty Stable
Debt Equity Ratio0.50.90.792
Pretty Stable
Quick Ratio0.941.081.2898
Very volatile
Net Income Per E B T0.890.611.3429
Pretty Stable
Cash Ratio0.470.590.663
Very volatile
Days Of Inventory Outstanding4.425.525.1827
Slightly volatile
Days Of Sales Outstanding19.5832.0925.4186
Slightly volatile
Price To Book Ratio2.883.122.0803
Pretty Stable
Fixed Asset Turnover1.811.93.1528
Slightly volatile
Debt Ratio0.20.370.3057
Slightly volatile
Price Sales Ratio1.051.260.7163
Pretty Stable
Asset Turnover1.461.161.2752
Very volatile
Gross Profit Margin0.620.680.5529
Slightly volatile
Price Fair Value2.883.122.0803
Pretty Stable

Lincoln Educational Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap286.1 M556.3 M215.1 M
Slightly volatile
Enterprise Value727 M692.4 M276 M
Slightly volatile

Lincoln Fundamental Market Drivers

Forward Price Earnings26.455
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 Revenue27.6 M24.5 M
Total Revenue506.1 M357.1 M
Cost Of Revenue209 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 0.15  0.16 
Revenue Per Share 12.95  10.64 
Ebit Per Revenue 0.04  0.05 

Also Currently Popular

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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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
(0.07)
Earnings Share
0.45
Revenue Per Share
16.026
Quarterly Revenue Growth
0.236
Return On Assets
0.0348
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.