Lincoln Financial Statements From 2010 to 2024

LINC Stock  USD 16.35  0.20  1.24%   
Lincoln Educational financial statements provide useful quarterly and yearly information to potential Lincoln Educational Services investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lincoln Educational financial statements helps investors assess Lincoln Educational's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lincoln Educational's valuation are summarized below:
Gross Profit
199.5 M
Profit Margin
0.0233
Market Capitalization
508.4 M
Enterprise Value Revenue
1.4777
Revenue
423.2 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 2024 to make sure the company is sustainable down the road. As of November 25, 2024, Market Cap is expected to decline to about 248.8 M. In addition to that, Enterprise Value is expected to decline to about 263.6 M

Lincoln Educational Total Revenue

351.58 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 13.4 M, Interest Expense of 329.6 K or Total Revenue of 351.6 M, as well as many indicators such as Price To Sales Ratio of 1.03, Dividend Yield of 0.0081 or PTB Ratio of 2.92. Lincoln financial statements analysis is a perfect complement when working with Lincoln Educational Valuation or Volatility modules.
  
Check out the analysis of Lincoln Educational Correlation against competitors.

Lincoln Educational Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets271.2 M345.2 M242.4 M
Pretty Stable
Total Stockholder Equity97.5 M166.8 M107.4 M
Very volatile
Cash42.1 M76 M40.4 M
Slightly volatile
Cash And Short Term Investments42.8 M76 M41.4 M
Slightly volatile
Common Stock Shares Outstanding26.7 M30.5 M24.2 M
Slightly volatile
Liabilities And Stockholders Equity271.2 M345.2 M242.4 M
Pretty Stable
Total Current Assets86.3 M134.7 M83.4 M
Slightly volatile
Short and Long Term Debt Total63.5 M116.8 M71.2 M
Slightly volatile
Other Current Liabilities13.1 M13.7 M13.5 M
Pretty Stable
Total Current Liabilities54.6 M73.4 M63.3 M
Very volatile
Other Liabilities729.8 K768.2 K16.6 M
Pretty Stable
Property Plant And Equipment Net112.2 M156.6 M100 M
Very volatile
Current Deferred Revenue24.5 M26.9 M26.3 M
Slightly volatile
Accounts Payable15.4 M18.2 M13.5 M
Slightly volatile
Non Current Assets Total137.7 M210.6 M155.1 M
Very volatile
Other Assets64.4 M61.3 M31.2 M
Slightly volatile
Long Term Debt16.6 M17.5 M35.6 M
Slightly volatile
Net Receivables23.7 M35.7 M20.4 M
Slightly volatile
Good Will10.2 M10.7 M27 M
Slightly volatile
Common Stock Total Equity53.6 M56.4 M118.4 M
Slightly volatile
Non Current Liabilities Total65.6 M105 M70.8 M
Slightly volatile
Inventory1.8 M2.9 MM
Pretty Stable
Other Current Assets29.2 M20 M29.5 M
Slightly volatile
Total Liabilities140.7 M178.4 M135.5 M
Slightly volatile
Property Plant And Equipment Gross311.6 M296.7 M142.6 M
Slightly volatile
Short Term Debt7.6 M11.8 M9.7 M
Pretty Stable
Intangible Assets13.7 K14.4 K8.3 M
Slightly volatile
Common Stock45.8 M48.2 M117.4 M
Slightly volatile
Property Plant Equipment20.5 M21.5 M65.6 M
Slightly volatile
Net Tangible Assets83.6 M130.4 M113.8 M
Slightly volatile
Long Term Debt Total38 M28.8 M41.8 M
Slightly volatile
Capital Surpluse31.7 M52.4 M30 M
Slightly volatile
Long Term Investments7.6 M10.3 M7.6 M
Slightly volatile
Short and Long Term Debt1.7 M1.8 M16.7 M
Slightly volatile
Non Current Liabilities Other53.2 K56 K18.9 M
Slightly volatile
Net Invested Capital127.9 M166.8 M108.7 M
Slightly volatile
Deferred Long Term Asset Charges339.2 K381.6 K415.5 K
Slightly volatile
Capital Stock93.2 M48.2 M128.2 M
Slightly volatile
Warrants9.6 M10.8 M11.7 M
Slightly volatile
Capital Lease Obligations95 M116.8 M68.2 M
Slightly volatile

Lincoln Educational Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization13.4 M6.8 M13 M
Slightly volatile
Total Revenue351.6 M378.1 M305.7 M
Pretty Stable
Gross Profit198.5 M215.8 M166 M
Pretty Stable
Other Operating Expenses324.1 M344.7 M295.9 M
Very volatile
Cost Of Revenue153.1 M162.3 M139.7 M
Very volatile
Total Operating Expenses168.9 M209.1 M157.8 M
Pretty Stable
Selling General Administrative121.9 M170.9 M134.3 M
Pretty Stable
Non Operating Income Net Other347.4 K365.7 K895.4 K
Very volatile
Selling And Marketing Expenses31.5 M38.2 M29 M
Slightly volatile
Reconciled DepreciationM6.4 MM
Slightly volatile
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 Flow38.8 M50.3 M39.7 M
Slightly volatile
Depreciation11.4 M6.6 M12.9 M
Slightly volatile
Capital Expenditures42.7 M40.7 M13 M
Slightly volatile
Stock Based Compensation6.2 M5.9 M2.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.030.79950.6532
Pretty Stable
Dividend Yield0.00810.00850.0255
Slightly volatile
PTB Ratio2.921.8122.0156
Pretty Stable
Days Sales Outstanding19.1434.458124.2623
Slightly volatile
Book Value Per Share5.655.54074.7731
Slightly volatile
Stock Based Compensation To Revenue0.01640.01560.0078
Slightly volatile
Capex To Depreciation6.486.17031.4524
Slightly volatile
PB Ratio2.921.8122.0156
Pretty Stable
EV To Sales0.980.90740.7347
Pretty Stable
Inventory Turnover55.7255.045873.2692
Slightly volatile
Days Of Inventory On Hand4.46.63085.0957
Slightly volatile
Payables Turnover11.688.939810.7576
Pretty Stable
Sales General And Administrative To Revenue0.460.45210.4279
Very volatile
Capex To Revenue0.110.10760.0385
Pretty Stable
Cash Per Share1.292.52421.6705
Pretty Stable
Days Payables Outstanding28.840.828735.9348
Very volatile
Intangibles To Total Assets0.02960.03110.1049
Slightly volatile
Current Ratio0.971.83441.3416
Pretty Stable
Tangible Book Value Per Share2.655.18393.4733
Pretty Stable
Receivables Turnover18.2710.592616.6079
Slightly volatile
Graham Number8.1310.37569.421
Pretty Stable
Shareholders Equity Per Share5.525.54074.5927
Pretty Stable
Debt To Equity0.170.180.5058
Slightly volatile
Capex Per Share0.681.35190.4571
Very volatile
Average Receivables17.4 M17.1 M15.7 M
Pretty Stable
Revenue Per Share10.6112.558312.4993
Pretty Stable
Interest Debt Per Share0.01090.01151.5452
Slightly volatile
Debt To Assets0.130.06570.1805
Slightly volatile
Operating Cycle23.5441.08929.358
Slightly volatile
Price Book Value Ratio2.921.8122.0156
Pretty Stable
Days Of Payables Outstanding28.840.828735.9348
Very volatile
Company Equity Multiplier1.892.06982.528
Pretty Stable
Long Term Debt To Capitalization0.20.130.2882
Slightly volatile
Total Debt To Capitalization0.220.150.306
Slightly volatile
Debt Equity Ratio0.170.180.5058
Slightly volatile
Quick Ratio0.941.79421.3098
Very volatile
Net Income Per E B T1.010.72951.6454
Very volatile
Cash Ratio1.091.03520.7096
Pretty Stable
Days Of Inventory Outstanding4.46.63085.0957
Slightly volatile
Days Of Sales Outstanding19.1434.458124.2623
Slightly volatile
Price To Book Ratio2.921.8122.0156
Pretty Stable
Fixed Asset Turnover3.922.41463.477
Pretty Stable
Debt Ratio0.130.06570.1805
Slightly volatile
Price Sales Ratio1.030.79950.6532
Pretty Stable
Asset Turnover1.491.09511.3027
Very volatile
Gross Profit Margin0.620.57080.5421
Slightly volatile
Price Fair Value2.921.8122.0156
Pretty Stable

Lincoln Educational Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap248.8 M302.3 M146.4 M
Pretty Stable
Enterprise Value263.6 M343.1 M167.5 M
Slightly volatile

Lincoln Fundamental Market Drivers

Forward Price Earnings23.4192
Cash And Short Term Investments76 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 Revenue26.9 M24.5 M
Total Revenue378.1 M351.6 M
Cost Of Revenue162.3 M153.1 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.45  0.46 
Capex To Revenue 0.11  0.11 
Revenue Per Share 12.56  10.61 
Ebit Per Revenue 0.09  0.09 

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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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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
0.883
Earnings Share
0.32
Revenue Per Share
13.908
Quarterly Revenue Growth
0.148
Return On Assets
0.0197
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.