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  1. US-listed companies
  2. LINCOLN EDUCATIONAL SERVICES CORP

LINCOLN EDUCATIONAL SERVICES CORPLINC

Market cap
$397.63M
P/E ratio
15.3x
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net income18-37-51-56-3-28-11-7249351326
Depreciation and amortization2827241915119887767
Amortization of deferred finance fees--011110000--
Amortization of leased assets------------0
Write-off of deferred finance fees------2-1-0--
Deferred income taxes3---------1112
Deferred income taxes-------0-0-36121-
Gain on sale of assets-001-0-2-02-11022031
Gain on sale of assets-001-0-2-02-11022031
Impairment of goodwill and long-lived assets------------4
Impairment of long-lived assets----------11-
Fixed asset donation----0-0-0-0--1-0-2-0-0
Fixed asset donation----0-0-0-0--1-0-2-0-0
Provision for credit losses31211616141514182127273542
Provision for credit losses31211616141514182127273542
Stock-based compensation expense4433111112336
Stock-based compensation expense4433111112336
Accounts receivable15191514131616242637264946
Inventories-1-0-0-0-0-0-0-0010-00
Prepaid expenses and current assets2101-0-0-101-010-1
Other assets-1-11-012101-00-0-1
Accounts payable-6-21-311-3401-4-25
Accrued expenses-15-214-01-4-1-29-1-75
Unearned tuition--------2102-13
Income taxes payable-134-------0111
Other liabilities001-00202-22-2-11
Total adjustments19535568182205-1-25-7-12-0
Net cash provided by operating activities371631214-6-11-212327126
Capital expenditures389772455568941
Proceeds from sale of property and equipment001000152--45233
Purchase of short-term investments-----------1524
Proceeds from sale of short-term investments------------39
Net cash provided by (used in) investing activities-37-10-6-7-2-210-2-5-538-217
Purchase of short-term investments-----------1524
Net cash provided by (used in) investing activities-37-10-6-7-2-210-2-5-538-217
Payments on borrowings20-43723906735552818--
The cash outflow for net share settlement for equity based compensation.-----------22
The cash outflow for net share settlement for equity based compensation.-----------22
Dividend payment for preferred stock---------111-
Dividend payment for preferred stock---------111-
Share repurchase-----------91
Net cash used in financing activities-3929-46-514-9-5-5-3-19-20-13-3
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH--------9-7-145-3330
Interest------3221200
Income taxes-23000000000117
Liabilities accrued for or noncash purchases of property and equipment-1202121031314