US Stock MarketDetailed Quotes

LINC Lincoln Educational Services

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  • 14.300
  • +0.330+2.36%
Close Jul 26 16:00 ET
449.65MMarket Cap16.94P/E (TTM)

Lincoln Educational Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6,878.50%-14.93M
2,797.73%25.56M
8,028.15%21.95M
-164.04%-6.79M
142.67%10.62M
98.51%-214K
-96.79%882K
-97.22%270K
-36.44%10.6M
-53.29%4.38M
Net income from continuing operations
-96.33%-214K
105.77%26M
-20.64%6.79M
-41.76%2.06M
6,534.62%17.25M
-140.07%-109K
-63.61%12.63M
-64.29%8.56M
-7.68%3.54M
-89.28%260K
Operating gains losses
440.32%211K
-5,225.98%-31.16M
103.09%5K
73.49%-22K
-13,962.44%-31.08M
47.90%-62K
97.62%-585K
99.28%-162K
-8,400.00%-83K
89.06%-221K
Depreciation and amortization
107.09%2.6M
3.68%6.6M
11.24%1.94M
10.44%1.72M
9.68%1.68M
-17.87%1.26M
-10.90%6.36M
14.74%1.74M
-18.99%1.56M
-14.68%1.53M
Deferred tax
--421K
26.12%1.63M
32.68%1.63M
--0
--0
--0
-89.23%1.29M
-85.31%1.23M
--0
--0
Other non cash items
--387K
--175K
----
----
----
----
----
----
----
----
Change In working capital
-205.62%-31.61M
49.16%-29.44M
96.81%-732K
-534.36%-23.97M
193.14%5.61M
58.93%-10.34M
-76.05%-57.9M
-115.58%-22.92M
-1,725.12%-3.78M
-322.32%-6.02M
-Change in receivables
-94.62%-16.86M
5.92%-45.76M
59.70%-6.52M
-109.96%-22.32M
2.35%-8.26M
35.25%-8.66M
-83.56%-48.64M
-269.60%-16.17M
-28.93%-10.63M
0.56%-8.46M
-Change in inventory
3,038.89%529K
-420.39%-330K
-113.54%-13K
-203.26%-380K
118.33%81K
-122.22%-18K
131.50%103K
-77.88%96K
113.95%368K
33.13%-442K
-Change in prepaid assets
64.43%-582K
8,281.82%900K
139.98%1.02M
-53.38%1.03M
-45.43%484K
-201.85%-1.64M
99.11%-11K
-30.66%-2.56M
75.84%2.21M
-86.42%887K
-Change in payables and accrued expense
-467.59%-10.07M
235.35%10.84M
107.31%452K
-36.30%1.05M
143.45%6.6M
144.25%2.74M
-91.93%-8.01M
-101.04%-6.18M
-60.54%1.65M
3,327.38%2.71M
-Change in other current assets
4.65%967K
131.33%1.04M
-911.57%-982K
100.73%829K
609.43%270K
3,080.65%924K
192.40%450K
115.90%121K
475.45%413K
-17.78%-53K
-Change in other current liabilities
-5,700.00%-406K
306.10%1.12M
991.37%1.24M
63.50%-50K
56.77%-67K
93.64%-7K
74.48%-541K
94.06%-139K
-324.59%-137K
-452.27%-155K
-Change in other working capital
-40.81%-5.19M
319.98%2.75M
112.49%4.07M
-275.47%-4.13M
1,381.46%6.5M
26.47%-3.68M
-164.09%-1.25M
32.57%1.91M
-5.12%2.35M
-139.06%-507K
Cash from discontinued investing activities
Operating cash flow
-6,878.50%-14.93M
2,797.73%25.56M
8,028.15%21.95M
-164.04%-6.79M
142.67%10.62M
98.51%-214K
-96.79%882K
-97.22%270K
-36.44%10.6M
-53.29%4.38M
Investing cash flow
Cash flow from continuing investing activities
347.28%8.03M
134.51%7.37M
173.87%12.33M
-412.36%-17.78M
11,033.33%16.07M
-210.91%-3.25M
-156.42%-21.35M
-138.73%-16.69M
-99.94%-3.47M
93.60%-147K
Capital expenditure reported
48.17%-1.68M
-352.92%-40.7M
-521.52%-12.01M
-412.36%-17.78M
-202.69%-7.65M
-208.25%-3.25M
-19.32%-8.99M
15.18%-1.93M
-99.94%-3.47M
-10.06%-2.53M
Net PPE purchase and sale
--9.72M
1,293.72%33.31M
--0
--0
1,298.99%33.31M
--0
-94.73%2.39M
--0
--0
--2.38M
Net investment purchase and sale
----
200.00%14.76M
264.95%24.34M
--0
----
----
---14.76M
---14.76M
--0
----
Cash from discontinued investing activities
Investing cash flow
347.28%8.03M
134.51%7.37M
173.87%12.33M
-412.36%-17.78M
11,033.33%16.07M
-210.91%-3.25M
-156.42%-21.35M
-138.73%-16.69M
-99.94%-3.47M
93.60%-147K
Financing cash flow
Cash flow from continuing financing activities
-53.92%-3.59M
76.53%-2.95M
0
0
78.54%-610K
-1.70%-2.34M
37.30%-12.55M
82.51%-2.91M
-459.58%-4.5M
-253.48%-2.84M
Net issuance payments of debt
----
--0
----
----
----
----
--0
----
----
----
Net common stock issuance
--0
90.57%-891K
--0
--0
86.80%-335K
---556K
---9.45M
---2.71M
---4.2M
---2.54M
Cash dividends paid
----
--0
--0
--0
----
----
8.86%-1.11M
35.18%-199K
0.00%-304K
0.00%-304K
Proceeds from stock option exercised by employees
-77.40%-3.16M
-3.11%-2.05M
--0
--0
---275K
10.69%-1.78M
-107.07%-1.99M
--0
--0
--0
Net other financing activities
---438K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-53.92%-3.59M
76.53%-2.95M
--0
--0
78.54%-610K
-1.70%-2.34M
37.30%-12.55M
82.51%-2.91M
-459.58%-4.5M
-253.48%-2.84M
Net cash flow
Beginning cash position
59.62%80.27M
-39.64%50.29M
-33.94%45.99M
5.35%70.57M
-32.18%44.49M
-39.64%50.29M
119.08%83.31M
47.65%69.62M
102.94%66.99M
145.30%65.6M
Current changes in cash
-80.99%-10.49M
190.80%29.98M
277.30%34.28M
-1,032.99%-24.58M
1,781.60%26.08M
67.26%-5.8M
-172.92%-33.02M
-153.47%-19.33M
-81.38%2.63M
-77.88%1.39M
End cash Position
56.84%69.78M
59.62%80.27M
59.62%80.27M
-33.94%45.99M
5.35%70.57M
-32.18%44.49M
-39.64%50.29M
-39.64%50.29M
47.65%69.62M
102.94%66.99M
Free cash flow
-379.87%-16.62M
-86.83%-15.14M
697.23%9.93M
-444.53%-24.58M
60.53%2.97M
77.54%-3.46M
-140.69%-8.1M
-122.42%-1.66M
-52.28%7.13M
-73.87%1.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6,878.50%-14.93M2,797.73%25.56M8,028.15%21.95M-164.04%-6.79M142.67%10.62M98.51%-214K-96.79%882K-97.22%270K-36.44%10.6M-53.29%4.38M
Net income from continuing operations -96.33%-214K105.77%26M-20.64%6.79M-41.76%2.06M6,534.62%17.25M-140.07%-109K-63.61%12.63M-64.29%8.56M-7.68%3.54M-89.28%260K
Operating gains losses 440.32%211K-5,225.98%-31.16M103.09%5K73.49%-22K-13,962.44%-31.08M47.90%-62K97.62%-585K99.28%-162K-8,400.00%-83K89.06%-221K
Depreciation and amortization 107.09%2.6M3.68%6.6M11.24%1.94M10.44%1.72M9.68%1.68M-17.87%1.26M-10.90%6.36M14.74%1.74M-18.99%1.56M-14.68%1.53M
Deferred tax --421K26.12%1.63M32.68%1.63M--0--0--0-89.23%1.29M-85.31%1.23M--0--0
Other non cash items --387K--175K--------------------------------
Change In working capital -205.62%-31.61M49.16%-29.44M96.81%-732K-534.36%-23.97M193.14%5.61M58.93%-10.34M-76.05%-57.9M-115.58%-22.92M-1,725.12%-3.78M-322.32%-6.02M
-Change in receivables -94.62%-16.86M5.92%-45.76M59.70%-6.52M-109.96%-22.32M2.35%-8.26M35.25%-8.66M-83.56%-48.64M-269.60%-16.17M-28.93%-10.63M0.56%-8.46M
-Change in inventory 3,038.89%529K-420.39%-330K-113.54%-13K-203.26%-380K118.33%81K-122.22%-18K131.50%103K-77.88%96K113.95%368K33.13%-442K
-Change in prepaid assets 64.43%-582K8,281.82%900K139.98%1.02M-53.38%1.03M-45.43%484K-201.85%-1.64M99.11%-11K-30.66%-2.56M75.84%2.21M-86.42%887K
-Change in payables and accrued expense -467.59%-10.07M235.35%10.84M107.31%452K-36.30%1.05M143.45%6.6M144.25%2.74M-91.93%-8.01M-101.04%-6.18M-60.54%1.65M3,327.38%2.71M
-Change in other current assets 4.65%967K131.33%1.04M-911.57%-982K100.73%829K609.43%270K3,080.65%924K192.40%450K115.90%121K475.45%413K-17.78%-53K
-Change in other current liabilities -5,700.00%-406K306.10%1.12M991.37%1.24M63.50%-50K56.77%-67K93.64%-7K74.48%-541K94.06%-139K-324.59%-137K-452.27%-155K
-Change in other working capital -40.81%-5.19M319.98%2.75M112.49%4.07M-275.47%-4.13M1,381.46%6.5M26.47%-3.68M-164.09%-1.25M32.57%1.91M-5.12%2.35M-139.06%-507K
Cash from discontinued investing activities
Operating cash flow -6,878.50%-14.93M2,797.73%25.56M8,028.15%21.95M-164.04%-6.79M142.67%10.62M98.51%-214K-96.79%882K-97.22%270K-36.44%10.6M-53.29%4.38M
Investing cash flow
Cash flow from continuing investing activities 347.28%8.03M134.51%7.37M173.87%12.33M-412.36%-17.78M11,033.33%16.07M-210.91%-3.25M-156.42%-21.35M-138.73%-16.69M-99.94%-3.47M93.60%-147K
Capital expenditure reported 48.17%-1.68M-352.92%-40.7M-521.52%-12.01M-412.36%-17.78M-202.69%-7.65M-208.25%-3.25M-19.32%-8.99M15.18%-1.93M-99.94%-3.47M-10.06%-2.53M
Net PPE purchase and sale --9.72M1,293.72%33.31M--0--01,298.99%33.31M--0-94.73%2.39M--0--0--2.38M
Net investment purchase and sale ----200.00%14.76M264.95%24.34M--0-----------14.76M---14.76M--0----
Cash from discontinued investing activities
Investing cash flow 347.28%8.03M134.51%7.37M173.87%12.33M-412.36%-17.78M11,033.33%16.07M-210.91%-3.25M-156.42%-21.35M-138.73%-16.69M-99.94%-3.47M93.60%-147K
Financing cash flow
Cash flow from continuing financing activities -53.92%-3.59M76.53%-2.95M0078.54%-610K-1.70%-2.34M37.30%-12.55M82.51%-2.91M-459.58%-4.5M-253.48%-2.84M
Net issuance payments of debt ------0------------------0------------
Net common stock issuance --090.57%-891K--0--086.80%-335K---556K---9.45M---2.71M---4.2M---2.54M
Cash dividends paid ------0--0--0--------8.86%-1.11M35.18%-199K0.00%-304K0.00%-304K
Proceeds from stock option exercised by employees -77.40%-3.16M-3.11%-2.05M--0--0---275K10.69%-1.78M-107.07%-1.99M--0--0--0
Net other financing activities ---438K------------------------------------
Cash from discontinued financing activities
Financing cash flow -53.92%-3.59M76.53%-2.95M--0--078.54%-610K-1.70%-2.34M37.30%-12.55M82.51%-2.91M-459.58%-4.5M-253.48%-2.84M
Net cash flow
Beginning cash position 59.62%80.27M-39.64%50.29M-33.94%45.99M5.35%70.57M-32.18%44.49M-39.64%50.29M119.08%83.31M47.65%69.62M102.94%66.99M145.30%65.6M
Current changes in cash -80.99%-10.49M190.80%29.98M277.30%34.28M-1,032.99%-24.58M1,781.60%26.08M67.26%-5.8M-172.92%-33.02M-153.47%-19.33M-81.38%2.63M-77.88%1.39M
End cash Position 56.84%69.78M59.62%80.27M59.62%80.27M-33.94%45.99M5.35%70.57M-32.18%44.49M-39.64%50.29M-39.64%50.29M47.65%69.62M102.94%66.99M
Free cash flow -379.87%-16.62M-86.83%-15.14M697.23%9.93M-444.53%-24.58M60.53%2.97M77.54%-3.46M-140.69%-8.1M-122.42%-1.66M-52.28%7.13M-73.87%1.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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