RankingsPricing
  1. US-listed companies
  2. LINCOLN EDUCATIONAL SERVICES CORP
  3. Financials
  4. Working capital

LINCOLN EDUCATIONAL SERVICES CORPLINC

Market cap
$644.49M
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 20249-56.02%
Dec 31, 202320-30.07%
Dec 31, 202229+76.67%
Dec 31, 202117-0.93%
Dec 31, 202017+118.07%
Dec 31, 20198+27.53%
Dec 31, 20186-13.27%
Dec 31, 20177-389.65%
Dec 31, 2016-2+8.56%
Dec 31, 2015-2-170.62%
Dec 31, 20143-17.61%
Dec 31, 20134-42.07%
Dec 31, 20127-10.06%
Dec 31, 20117

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 (%)