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Lincoln Educational Services Corp. (LINC)
NASDAQ:LINC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 378.07M | $ 348.29M | $ 335.34M | $ 293.10M | $ 273.34M |
| Gross Profit | $ 215.79M | $ 199.54M | $ 196.41M | $ 170.90M | $ 149.85M |
| Operating Income | $ 33.36M | $ 11.11M | $ 20.34M | $ 7.30M | $ 5.24M |
| EBITDA | $ 42.76M | $ 23.51M | $ 56.40M | $ 22.18M | $ 12.79M |
| Net Income | $ 26.00M | $ 12.63M | $ 34.72M | $ 48.56M | $ 2.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 75.99M | $ 60.83M | $ 83.31M | $ 38.03M | $ 23.64M |
| Total Assets | $ 345.25M | $ 291.57M | $ 295.30M | $ 245.19M | $ 194.76M |
| Total Debt | $ 116.79M | $ 100.63M | $ 97.89M | $ 78.42M | $ 89.19M |
| Net Debt | $ 40.79M | $ 54.56M | $ 14.58M | $ 40.39M | $ 65.54M |
| Total Liabilities | $ 178.44M | $ 146.69M | $ 165.88M | $ 154.12M | $ 151.62M |
| Stockholders' Equity | $ 166.80M | $ 144.88M | $ 129.42M | $ 91.07M | $ 43.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -15.14M | $ -8.10M | $ 19.92M | $ 17.91M | $ -4.40M |
| Operating Cash Flow | $ 25.56M | $ 882.00K | $ 27.45M | $ 23.48M | $ 988.00K |
| Investing Cash Flow | $ 7.37M | $ -21.35M | $ 37.85M | $ -5.48M | $ -4.81M |
| Financing Cash Flow | $ -2.94M | $ -12.55M | $ -20.01M | $ -18.62M | $ -3.48M |