Lincoln Educational Services
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $116,474 | $117,506 | $119,374 | $114,410 |
Gross Profit | 69,683 | 70,097 | 74,253 | 66,355 |
EBITDA | 7,598 | 6,872 | 14,668 | 9,514 |
EBIT | 2,889 | 3,527 | 11,228 | 6,286 |
Net Income | 1,555 | 1,944 | 6,834 | 3,953 |
Net Change In Cash | 116,474 | 117,506 | 119,374 | 114,410 |
Free Cash Flow | -26,088 | -28,267 | 5,527 | -13,763 |
Cash | 16,701 | 28,655 | 59,273 | 53,962 |
Basic Shares | 31,172 | 31,074 | 31,144 | 31,041 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $440,064 | $378,070 | $348,287 | $335,336 |
Gross Profit | 258,305 | 215,795 | 199,541 | 196,405 |
EBITDA | 30,232 | 42,757 | 22,958 | 56,401 |
EBIT | 17,276 | 35,986 | 16,596 | 49,261 |
Net Income | 9,891 | 25,997 | 12,634 | 34,718 |
Net Change In Cash | 440,064 | 378,070 | 348,287 | 335,336 |
Cost of Revenue | -33,020 | 45,281 | ||
Free Cash Flow | -27,560 | -15,141 | -8,104 | 19,916 |
Cash | 59,273 | 75,992 | 46,074 | 83,307 |
Basic Shares | 30,891 | 30,540 | 25,879 | 25,080 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.05 |
2025-03-31 | $0.11 |
2024-12-31 | $0.31 |
