Lincoln Educational Services

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$142,872
$141,389
$116,474
$117,506
Gross Profit
88,965
84,106
69,683
70,097
EBITDA
23,708
11,746
7,181
6,872
EBIT
16,810
6,285
2,889
3,527
Net Income
12,700
3,799
1,554
1,944
Net Change In Cash
142,872
141,389
116,474
117,506
Free Cash Flow
25,002
2,031
-26,088
-28,267
Cash
28,519
13,480
16,701
28,655
Basic Shares
31,260
31,318
31,271
31,074

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$518,241
$440,064
$378,070
$348,287
Gross Profit
312,852
258,305
215,795
199,541
EBITDA
50,343
28,610
42,757
22,958
EBIT
29,512
17,276
35,986
16,596
Net Income
19,998
9,891
25,997
12,634
Net Change In Cash
518,241
440,064
378,070
348,287
Cost of Revenue
-33,020
Free Cash Flow
-27,443
-27,560
-15,141
-8,104
Cash
28,519
59,273
75,992
46,074
Basic Shares
31,260
30,891
30,540
25,879

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.50
2025-09-30
$0.20
2025-06-30
$0.05