Sectors

LINC
Lincoln Educational Services Corporation
25.07
1 x 24.99
2 x 33.02
bid
ask
-
0.36
1.40%
02:11 PM
timesize
Ytd3.82%
1y33.30%
24.86
day range
25.91
17.29
52 week range
56.34
Open25.44Prev Close25.43Low24.86High25.91Mkt Cap794.94M
Vol505.47KAvg Vol773.84KEPS0.73P/E34.33Forward P/E37.88
Beta0.83Short Ratio5.52Inst. Own90.58%DividendN/ADiv YieldN/A
Ex Div Date12-11Earning11-0950-d Avg40.86200-d Avg35.781yr Est57.40
Income Statement
Total Revenue142.56M
Revenues (USD)142.56M
Cost of Revenue59.63M
Gross Profit82.93M
Operating Expenses79.62M
Selling, General and Administrative Expense79.65M
Operating Income3.31M
Interest Expense1.06M
Income Tax Expense315.00K
Net Income1.95M
Net Income Common Stock1.95M
Net Income Common Stock (USD)1.95M
Consolidated Income1.95M
Earnings per Basic Share0.06
Earnings per Basic Share (USD)0.06
Earnings per Diluted Share0.06
Earning Before Interest & Taxes (EBIT)3.32M
Earning Before Interest & Taxes (USD)3.32M
Weighted Average Shares31.26M
Weighted Average Shares Diluted31.42M
Balance Sheet
Cash and Equivalents44.18M
Cash and Equivalents (USD)44.18M
Trade and Non-Trade Receivables73.10M
Current Assets106.25M
Property, Plant & Equipment Net366.49M
Total Assets529.78M
Debt Current11.66M
Total Debt228.10M
Current Liabilities110.95M
Debt Non-Current216.44M
Total Liabilities327.39M
Accumulated Retained Earnings (Deficit)105.47M
Shareholders Equity202.39M
Shareholders Equity (USD)202.39M
Assets Non-Current423.53M
Total Debt (USD)228.10M
Deferred Revenue51.92M
Goodwill and Intangible Assets10.74M
Inventory4.08M
Liabilities Non-Current216.44M
Trade and Non-Trade Payables30.68M
Tax Assets23.59M
Cash Flow
Depreciation, Amortization & Accretion7.79M
Net Cash Flow from Financing19.89M
Net Cash Flow / Change in Cash & Cash Equivalents27.49M
Capital Expenditure-14.47M
Issuance (Repayment) of Debt Securities 20.88M
Net Cash Flow from Investing-14.47M
Net Cash Flow from Operations22.07M
Share Based Compensation1.62M