Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Lincoln Educational Services Corporation (LINC) had Revenue of $440.06M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$440.06M
Net Income	$9.89M
Cost of Goods Sold	$181.76M
Gross Profit	$258.31M
Operating Expenses	$424.89M
Operating Income	$15.18M
Non-Operating Income/Expense	$-0.47M
Pre-Tax Income	$14.71M
Normalized Pre-Tax Income	$14.71M
Income after Taxes	$9.89M
Income from Continuous Operations	$9.89M
Consolidated Net Income/Loss	$9.89M
Normalized Income after Taxes	$9.89M
EBIT	$15.18M
EBITDA	$28.27M
Weighted-Average Shares Outstanding (Basic)	30.58M
Weighted-Average Shares Outstanding (Diluted)	30.89M
Earnings per Share (EPS) (Basic)	$0.32
Earnings per Share (EPS) (Diluted)	$0.32
Balance Sheet Financials
Current Assets	$111.25M
Property, Plant, and Equipment	$103.53M
Long-Term Assets	$325.30M
Total Assets	$436.56M
Current Liabilities	$90.21M
Long-Term Debt	$29.26M
Long-Term Liabilities	$168.08M
Total Liabilities	$258.29M
Common Equity	$178.26M
Tangible Shareholders Equity	$167.52M
Shareholders Equity	$178.26M
Common Shares Outstanding	31.46M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$29.31M
Cash Flow from Investing Activities	$-46.97M
Cash Flow from Financial Activities	$-3.33M
Beginning Cash	$80.27M
End Cash	$59.27M
Increase/Decrease in Cash	$-21.00M
Stock-Based Compensation	$4.63M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.23
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.14
Debt to Equity Ratio	0.16
Gross Margin	58.70%
Operating Margin	3.45%
EBIT Margin	3.45%
EBITDA Margin	6.42%
Pre-Tax Profit Margin	3.34%
Profit Margin	2.25%
Free Cash Flow	$-17.66M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.01
Inventory Turnover	59.53
Receiveable Turnover	10.24
Days Sales in Receivables	35.65
Return on Equity	5.55%
Return on Tangible Equity	5.90%
Return on Assets	2.27%
Return on Investments	4.77%
Book Value Per Share	$5.67
Free Cash Flow per Share	$-0.57
Operating Cash Flow per Share	$0.95

Data from Zacks Investment Research, Inc.