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LINC
Lincoln Educational Services Corporation
52.61
2 x 37.75
2 x 64.55
bid
ask
+
2.71
5.43%
2 @ 04:00 PM
53.47 +0.86 (1.63%)
| Ytd | 117.85% | |
| 1y | 126.38% |
49.60
day range
52.94
17.29
52 week range
53.50
| Open | 49.89 | Prev Close | 49.90 | Low | 49.60 | High | 52.94 | Mkt Cap | 1.67B |
| Vol | 590.52K | Avg Vol | 496.40K | EPS | 0.72 | P/E | 73.07 | Forward P/E | 46.12 |
| Beta | 0.80 | Short Ratio | 4.71 | Inst. Own | 88.66% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 12-11 | Earning | 08-10 | 50-d Avg | 46.51 | 200-d Avg | 32.18 | 1yr Est | 57.40 |
| Income Statement | |||
| Total Revenue | 143.96M | ||
| Revenues (USD) | 143.96M | ||
| Cost of Revenue | 58.39M | ||
| Gross Profit | 85.57M | ||
| Operating Expenses | 79.16M | ||
| Selling, General and Administrative Expense | 79.15M | ||
| Operating Income | 6.41M | ||
| Interest Expense | 837.00K | ||
| Income Tax Expense | 1.24M | ||
| Net Income | 4.36M | ||
| Net Income Common Stock | 4.36M | ||
| Net Income Common Stock (USD) | 4.36M | ||
| Consolidated Income | 4.36M | ||
| Earnings per Basic Share | 0.14 | ||
| Earnings per Basic Share (USD) | 0.14 | ||
| Earnings per Diluted Share | 0.14 | ||
| Earning Before Interest & Taxes (EBIT) | 6.44M | ||
| Earning Before Interest & Taxes (USD) | 6.44M | ||
| Weighted Average Shares | 31.13M | ||
| Weighted Average Shares Diluted | 31.33M | ||
| Balance Sheet | |||
| Cash and Equivalents | 16.69M | ||
| Cash and Equivalents (USD) | 16.69M | ||
| Trade and Non-Trade Receivables | 70.57M | ||
| Current Assets | 76.40M | ||
| Property, Plant & Equipment Net | 355.22M | ||
| Total Assets | 486.73M | ||
| Debt Current | 10.94M | ||
| Total Debt | 206.55M | ||
| Current Liabilities | 92.30M | ||
| Debt Non-Current | 195.61M | ||
| Total Liabilities | 287.91M | ||
| Accumulated Retained Earnings (Deficit) | 103.52M | ||
| Shareholders Equity | 198.83M | ||
| Shareholders Equity (USD) | 198.83M | ||
| Assets Non-Current | 410.33M | ||
| Total Debt (USD) | 206.55M | ||
| Deferred Revenue | 39.29M | ||
| Goodwill and Intangible Assets | 10.74M | ||
| Inventory | 2.49M | ||
| Liabilities Non-Current | 195.61M | ||
| Trade and Non-Trade Payables | 28.25M | ||
| Tax Assets | 22.17M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 7.63M | ||
| Net Cash Flow from Financing | -1.76M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -11.83M | ||
| Capital Expenditure | -14.63M | ||
| Issuance (Repayment) of Debt Securities | 4.90M | ||
| Net Cash Flow from Investing | -14.63M | ||
| Net Cash Flow from Operations | 4.57M | ||
| Share Based Compensation | 1.44M | ||