Lincoln Educational Services

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$141,389
$116,474
$117,506
$119,373
Gross Profit
84,106
69,683
70,097
74,253
EBITDA
11,746
7,181
6,872
14,250
EBIT
6,285
2,889
3,527
11,228
Net Income
3,799
1,554
1,944
6,834
Net Change In Cash
141,389
116,474
117,506
119,373
Free Cash Flow
2,031
-26,088
-28,267
5,527
Cash
13,480
16,701
28,655
59,273
Basic Shares
31,318
31,271
31,074
31,144

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$440,064
$378,070
$348,287
$335,336
Gross Profit
258,305
215,795
199,541
196,405
EBITDA
28,610
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

QuarterEPS
2025-12-31
$0
2025-09-30
$0.20
2025-06-30
$0.05
2025-03-31
$0.11