Lincoln Educational Services
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $102,914 | $103,366 | $102,522 | $99,618 |
Gross Profit | 57,353 | 60,343 | 61,498 | 56,489 |
EBITDA | 2,808 | 2,819 | 11,082 | 3,719 |
EBIT | -512 | -149 | 8,968 | 1,995 |
Net Income | -682 | -214 | 6,792 | 2,064 |
Net Change In Cash | 102,914 | 103,366 | 102,522 | 99,618 |
Free Cash Flow | -2,724 | -17,056 | 9,932 | -24,575 |
Cash | 66,986 | 69,775 | 80,269 | 41,717 |
Basic Shares | 30,659 | 30,301 | 30,847 | 30,698 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $378,070 | $348,287 | $335,336 | $293,095 |
Gross Profit | 215,795 | 199,541 | 196,405 | 170,899 |
EBITDA | 13,256 | 17,468 | 27,482 | 14,700 |
EBIT | 6,485 | 11,106 | 20,342 | 7,300 |
Net Income | 25,997 | 12,634 | 34,718 | 48,565 |
Net Change In Cash | 378,070 | 348,287 | 335,336 | 293,095 |
Cost of Revenue | -33,020 | 45,281 | -618 | |
Free Cash Flow | -15,141 | -8,104 | 19,916 | 17,905 |
Cash | 80,269 | 46,074 | 83,307 | 38,026 |
Basic Shares | 30,540 | 25,879 | 25,080 | 24,748 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.02 |
2024-03-31 | -$0.01 |
2023-12-31 | $0.22 |
2023-09-30 | $0.07 |
