Lincoln Educational Services CorporationLL

Lincoln Educational Services Corporation

23.05USDR
+0.48+2.13%
At close at Jun 6, 23:28 GMT
USD
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LINC fundamentals

Key facts

Market capitalization‪728.21 M‬USD
Founded1946
Employees (FY)‪2.48 K‬
CEOScott M. Shaw
About

Lincoln Educational Services Corp. engages in the provision of a career-oriented post-secondary education to recent high school graduates and working adults. It operates through the following segments: Campus Operations and Transitional. The Campus Operations segment includes campuses that are continuing in operation and contribute to the company’s core operations and performance. The Transitional segment refers to businesses that are marked for closure and are currently being taught-out. The Corporate segment represents unallocated corporate activity. The company was founded in 1946 and is headquartered in Parsippany, NJ.

Ownership
‪‪31.59 M‬‬
Free Float shares
‪‪29.12 M‬‬ (92.19%)
Closely held shares
‪‪2.47 M‬‬ (7.81%)
Free Float shares
‪‪29.12 M‬‬ (92.19%)
Closely held shares
‪‪2.47 M‬‬ (7.81%)
Capital structure
Market cap
‪‪728.21 M‬‬
Debt
‪‪176.30 M‬‬
Cash & equivalents
‪‪28.66 M‬‬
Enterprise value
‪‪875.86 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪728.21 M‬‬
Price to earning ratio (P/E)
58.31x
Price to sales ratio (P/S)
1.54x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
58.31x
Price to sales ratio (P/S)
1.54x
Valuation ratios
‪0.00‬
‪0.30‬
‪0.60‬
‪0.90‬
‪1.20‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪13.00‬
‪26.00‬
‪39.00‬
‪52.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−2%‬
‪0%‬
‪2%‬
‪4%‬
‪6%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−40.00 M‬‬
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬
‪‪120.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬
‪‪120.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Campus Operations
Transitional
By country
Period: 2024
United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬
‪‪120.00 M‬‬
Actual
Estimate
Earnings
Next:Aug 11, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪0.08‬
‪0.16‬
‪0.24‬
‪0.32‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

No dividends
LINC has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−60.00 M‬‬
‪0.00‬
‪‪60.00 M‬‬
‪‪120.00 M‬‬
‪‪180.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪90.00 M‬‬
‪‪180.00 M‬‬
‪‪270.00 M‬‬
‪‪360.00 M‬‬
Assets
Liabilities