RankingsPricing
  1. US-listed companies
  2. LINCOLN EDUCATIONAL SERVICES CORP
  3. Financials
  4. Cash from investing

LINCOLN EDUCATIONAL SERVICES CORPLINC

Market cap
$629.01M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-47-737.41%
Dec 31, 20237-134.51%
Dec 31, 2022-21-156.42%
Dec 31, 202138-790.28%
Dec 31, 2020-5+13.99%
Dec 31, 2019-5+104.77%
Dec 31, 2018-2-123.69%
Dec 31, 201710-554.49%
Dec 31, 2016-2+23.49%
Dec 31, 2015-2-76.14%
Dec 31, 2014-7+27.94%
Dec 31, 2013-6-43.18%
Dec 31, 2012-10-72.75%
Dec 31, 2011-37

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)