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LINC // Lincoln Educational Services Corporation

FA <GO> NASDAQ RQD COCKPIT → CIK 0001286613 ↗
Real Estate • Other Consumer Services
$22.13 ▲ +0.41 (+1.89%)
MKT CAP: $702.0M • VOL: 522.7K
LINC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
LINE ITEM (USD / %)
FY 2025
FILED 2025-12-31
FY 2024
FILED 2024-12-31
FY 2023
FILED 2023-12-31
Revenue (Total Sales) $518.2M $440.1M $378.1M
YoY Revenue Growth % +17.8% +16.4% —
Gross Profit $312.9M $258.3M —
Gross Margin % 60.4% 58.7% —
Research & Development (R&D) — — —
Operating Income (EBIT) $30.3M $15.2M $33.4M
Operating Margin % 5.8% 3.4% 8.8%
Net Income (GAAP) $20.0M $9.9M $26.0M
EBITDA (Normalized) $99.6M $60.7M —
Diluted EPS ($/sh) — — —
Operating Cash Flow (OCF) $59.3M $29.3M $25.6M
Capital Expenditures (CapEx) $86.6M $56.9M —
Free Cash Flow (FCF) -$27.3M -$27.6M $25.6M
FCF Margin % -5.3% -6.3% 6.8%
Return on Invested Capital (ROIC %) 14.0% 10.1% —
Cash & Short-Term Equivalents $28.5M $59.3M —
Total Debt (Short + Long Term) $0 $0 —
Total Stockholders' Equity $199.7M $178.3M —