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Total Valuation
Lincoln Edu has a market cap or net worth of $1.66B. The enterprise value is $1.66B.
Market Cap$1.66B
Enterprise Value$1.66B
Share Statistics
Lincoln Edu has 31,720,728 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,720,728
Owned by Insiders18.02%
Owned by Institutions44.82%
Financial Efficiency
Lincoln Edu’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.67%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.67%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee276.40K
Profits Per Employee10.67K
Employee Count1,875
Asset Turnover1.05
Inventory Turnover51.53
Valuation Ratios
The current PE Ratio of Lincoln Edu is 71.7. Lincoln Edu’s PEG ratio is 0.36.
PE Ratio71.7
PS Ratio1.44
PB Ratio3.74
Price to Fair Value3.74
Price to FCF-27.23
Price to Operating Cash Flow22.55
PEG Ratio0.36
Income Statement
In the last 12 months, Lincoln Edu had revenue of 518.24M and earned 20.00M in profits. Earnings per share was 0.65.
Revenue518.24M
Gross Profit312.85M
Operating Income29.91M
Pretax Income26.12M
Net Income20.00M
EBITDA50.34M
Earnings Per Share (EPS)0.65
Cash Flow
In the last 12 months, operating cash flow was 72.25M and capital expenditures -81.38M, giving a free cash flow of -9.12M billion.
Operating Cash Flow72.25M
Free Cash Flow-9.12M
Free Cash Flow per Share-0.29
Dividends & Yields
Lincoln Edu pays an annual dividend of $0.02, resulting in a dividend yield of ―
Dividend Per Share$0.02
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change127.72%
50-Day Moving Average46.76
200-Day Moving Average32.34
Relative Strength Index (RSI)63.76
Average Volume (3m)572.21K
Important Dates
Lincoln Edu upcoming earnings date is Aug 10, 2026, Before Open (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Lincoln Edu as a current ratio of 0.86, with Debt / Equity ratio of 103.88%
Current Ratio0.86
Quick Ratio0.82
Debt to Market Cap0.26
Net Debt to EBITDA3.48
Interest Coverage Ratio8.81
Taxes
In the past 12 months, Lincoln Edu has paid 6.12M in taxes.
Income Tax6.12M
Effective Tax Rate0.23
Enterprise Valuation
Lincoln Edu EV to EBITDA ratio is 18.33, with an EV/FCF ratio of -33.62.
EV to Sales1.78
EV to EBITDA18.33
EV to Free Cash Flow-33.62
EV to Operating Cash Flow15.59
Balance Sheet
Lincoln Edu has $16.69M in cash and marketable securities with $206.55M in debt, giving a net cash position of -$189.86M billion.
Cash & Marketable Securities$16.69M
Total Debt$206.55M
Net Cash-$189.86M
Net Cash Per Share-$5.99
Tangible Book Value Per Share$6.11
Margins
Gross margin is 60.28%, with operating margin of 5.77%, and net profit margin of 3.86%.
Gross Margin60.28%
Operating Margin5.77%
Pretax Margin5.04%
Net Profit Margin3.86%
EBITDA Margin9.71%
EBIT Margin5.69%
Analyst Forecast
The average price target for Lincoln Edu is $57.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$57.40
Price Target Upside36.83% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast19.92%
EPS Growth Forecast84.00%