Lincoln Educational Services Net Income
| LINC Stock | USD 28.90 1.60 5.86% |
As of the 15th of February 2026, Lincoln Educational secures the Mean Deviation of 1.91, downside deviation of 2.7, and Risk Adjusted Performance of 0.192. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lincoln Educational, as well as the relationship between them.
Lincoln Educational Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.2156 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 11.4 M | 7 M | |
| Net Income Applicable To Common Shares | 10.4 M | 10.9 M | |
| Net Income From Continuing Ops | 11.4 M | 11.9 M | |
| Net Income Per Share | 0.37 | 0.24 | |
| Net Income Per E B T | 0.61 | 0.89 |
Lincoln | Net Income | Build AI portfolio with Lincoln Stock |
Analyzing Lincoln Educational's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Lincoln Educational's current valuation and future prospects.
Latest Lincoln Educational's Net Income Growth Pattern
Below is the plot of the Net Income of Lincoln Educational Services over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Lincoln Educational financial statement analysis. It represents the amount of money remaining after all of Lincoln Educational Services operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Lincoln Educational's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lincoln Educational's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 9.89 M | 10 Years Trend |
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Net Income |
| Timeline |
Lincoln Net Income Regression Statistics
| Arithmetic Mean | (1,712,188) | |
| Geometric Mean | 14,499,535 | |
| Coefficient Of Variation | (1,672) | |
| Mean Deviation | 21,792,411 | |
| Median | 2,015,000 | |
| Standard Deviation | 28,626,184 | |
| Sample Variance | 819.5T | |
| Range | 104.7M | |
| R-Value | 0.55 | |
| Mean Square Error | 608T | |
| R-Squared | 0.30 | |
| Significance | 0.02 | |
| Slope | 3,127,740 | |
| Total Sum of Squares | 13111.3T |
Lincoln Net Income History
Other Fundumenentals of Lincoln Educational
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Lincoln Educational Net Income component correlations
Lincoln Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Lincoln Educational is extremely important. It helps to project a fair market value of Lincoln Stock properly, considering its historical fundamentals such as Net Income. Since Lincoln Educational's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lincoln Educational's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lincoln Educational's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Diversified Consumer Services sector continue expanding? Could Lincoln diversify its offerings? Factors like these will boost the valuation of Lincoln Educational. Expected growth trajectory for Lincoln significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lincoln Educational data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.07) | Earnings Share 0.45 | Revenue Per Share | Quarterly Revenue Growth 0.236 | Return On Assets |
Understanding Lincoln Educational requires distinguishing between market price and book value, where the latter reflects Lincoln's accounting equity. The concept of intrinsic value - what Lincoln Educational's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Lincoln Educational's price substantially above or below its fundamental value.
Understanding that Lincoln Educational's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lincoln Educational represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lincoln Educational's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Lincoln Educational 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lincoln Educational's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lincoln Educational.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Lincoln Educational on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Lincoln Educational Services or generate 0.0% return on investment in Lincoln Educational over 90 days. Lincoln Educational is related to or competes with American Public, KinderCare Learning, Beyond Meat, Nu Skin, Krispy Kreme, MGP Ingredients, and SunOpta. Lincoln Educational Services Corporation, together with its subsidiaries, provides various career-oriented post-secondar... More
Lincoln Educational Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lincoln Educational's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lincoln Educational Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.7 | |||
| Information Ratio | 0.202 | |||
| Maximum Drawdown | 11.51 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 5.32 |
Lincoln Educational Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lincoln Educational's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lincoln Educational's standard deviation. In reality, there are many statistical measures that can use Lincoln Educational historical prices to predict the future Lincoln Educational's volatility.| Risk Adjusted Performance | 0.192 | |||
| Jensen Alpha | 0.494 | |||
| Total Risk Alpha | 0.3857 | |||
| Sortino Ratio | 0.1906 | |||
| Treynor Ratio | 0.4246 |
Lincoln Educational February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.192 | |||
| Market Risk Adjusted Performance | 0.4346 | |||
| Mean Deviation | 1.91 | |||
| Semi Deviation | 1.99 | |||
| Downside Deviation | 2.7 | |||
| Coefficient Of Variation | 435.81 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.5 | |||
| Information Ratio | 0.202 | |||
| Jensen Alpha | 0.494 | |||
| Total Risk Alpha | 0.3857 | |||
| Sortino Ratio | 0.1906 | |||
| Treynor Ratio | 0.4246 | |||
| Maximum Drawdown | 11.51 | |||
| Value At Risk | (3.40) | |||
| Potential Upside | 5.32 | |||
| Downside Variance | 7.31 | |||
| Semi Variance | 3.94 | |||
| Expected Short fall | (1.96) | |||
| Skewness | (0.17) | |||
| Kurtosis | 1.39 |
Lincoln Educational Backtested Returns
Lincoln Educational appears to be very steady, given 3 months investment horizon. Lincoln Educational has Sharpe Ratio of 0.24, which conveys that the firm had a 0.24 % return per unit of risk over the last 3 months. By analyzing Lincoln Educational's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please exercise Lincoln Educational's Mean Deviation of 1.91, risk adjusted performance of 0.192, and Downside Deviation of 2.7 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lincoln Educational holds a performance score of 19. The company secures a Beta (Market Risk) of 1.35, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lincoln Educational will likely underperform. Please check Lincoln Educational's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Lincoln Educational's current price movements will revert.
Auto-correlation | 0.73 |
Good predictability
Lincoln Educational Services has good predictability. Overlapping area represents the amount of predictability between Lincoln Educational time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lincoln Educational price movement. The serial correlation of 0.73 indicates that around 73.0% of current Lincoln Educational price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 1.48 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Lincoln Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Lincoln Educational Services reported net income of 9.89 M. This is 99.11% lower than that of the Diversified Consumer Services sector and 88.62% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 98.27% higher than that of the company.
Lincoln Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lincoln Educational's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lincoln Educational could also be used in its relative valuation, which is a method of valuing Lincoln Educational by comparing valuation metrics of similar companies.Lincoln Educational is currently under evaluation in net income category among its peers.
Lincoln Educational ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lincoln Educational's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lincoln Educational's managers, analysts, and investors.Environmental | Governance | Social |
Lincoln Educational Institutional Holders
Institutional Holdings refers to the ownership stake in Lincoln Educational that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Lincoln Educational's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lincoln Educational's value.| Shares | Needham Investment Management, Llc | 2025-06-30 | 609.5 K | Renaissance Technologies Corp | 2025-06-30 | 534.8 K | Rbf Llc | 2025-06-30 | 499.1 K | Wellington Management Company Llp | 2025-06-30 | 473.2 K | Punch & Associates Inv Mgmt Inc | 2025-06-30 | 433.6 K | Point72 Asset Management, L.p. | 2025-06-30 | 409.7 K | Portolan Capital Management, Llc | 2025-06-30 | 394.6 K | American Century Companies Inc | 2025-06-30 | 390 K | Essex Investment Management Company, Llc | 2025-06-30 | 384.6 K | Juniper Investment Co, Llc | 2025-06-30 | 2.4 M | Blackrock Inc | 2025-06-30 | 2.2 M |
Lincoln Fundamentals
| Return On Equity | 0.0794 | ||||
| Return On Asset | 0.0348 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.1 B | ||||
| Shares Outstanding | 31.62 M | ||||
| Shares Owned By Insiders | 7.28 % | ||||
| Shares Owned By Institutions | 82.70 % | ||||
| Number Of Shares Shorted | 942.73 K | ||||
| Price To Earning | 4.61 X | ||||
| Price To Book | 4.92 X | ||||
| Price To Sales | 1.85 X | ||||
| Revenue | 440.06 M | ||||
| Gross Profit | 298.14 M | ||||
| EBITDA | 28.61 M | ||||
| Net Income | 9.89 M | ||||
| Cash And Equivalents | 66.98 M | ||||
| Cash Per Share | 2.50 X | ||||
| Total Debt | 177.56 M | ||||
| Debt To Equity | 0.71 % | ||||
| Current Ratio | 1.92 X | ||||
| Book Value Per Share | 5.88 X | ||||
| Cash Flow From Operations | 29.31 M | ||||
| Short Ratio | 3.38 X | ||||
| Earnings Per Share | 0.45 X | ||||
| Price To Earnings To Growth | 2.19 X | ||||
| Target Price | 28.2 | ||||
| Number Of Employees | 1.88 K | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 913.93 M | ||||
| Total Asset | 436.56 M | ||||
| Retained Earnings | 79.17 M | ||||
| Working Capital | 21.04 M | ||||
| Current Asset | 105.09 M | ||||
| Current Liabilities | 71.45 M | ||||
| Net Asset | 436.56 M |
About Lincoln Educational Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lincoln Educational Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lincoln Educational using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lincoln Educational Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Will Diversified Consumer Services sector continue expanding? Could Lincoln diversify its offerings? Factors like these will boost the valuation of Lincoln Educational. Expected growth trajectory for Lincoln significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lincoln Educational data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.07) | Earnings Share 0.45 | Revenue Per Share | Quarterly Revenue Growth 0.236 | Return On Assets |
Understanding Lincoln Educational requires distinguishing between market price and book value, where the latter reflects Lincoln's accounting equity. The concept of intrinsic value - what Lincoln Educational's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Lincoln Educational's price substantially above or below its fundamental value.
Understanding that Lincoln Educational's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lincoln Educational represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lincoln Educational's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.