Lincoln Educational Services
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $114,410 | $102,914 | $103,366 | $102,522 |
Gross Profit | 66,355 | 57,353 | 60,343 | 61,498 |
EBITDA | 9,514 | 2,842 | 2,819 | 11,082 |
EBIT | 6,286 | -478 | -149 | 8,968 |
Net Income | 3,953 | -682 | -214 | 6,792 |
Net Change In Cash | 114,410 | 102,914 | 103,366 | 102,522 |
Free Cash Flow | -13,763 | -2,706 | -17,056 | 9,932 |
Cash | 53,962 | 66,986 | 69,775 | 80,269 |
Basic Shares | 31,041 | 30,659 | 30,301 | 30,847 |
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 | 42,757 | 23,512 | 56,401 | 22,181 |
EBIT | 35,986 | 17,150 | 49,261 | 14,781 |
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 | 75,992 | 46,074 | 83,307 | 38,026 |
Basic Shares | 30,540 | 25,879 | 25,080 | 24,748 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.13 |
2024-06-30 | -$0.02 |
2024-03-31 | -$0.01 |
2023-12-31 | $0.22 |
