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LINC Lincoln Educational Services

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  • 15.450
  • -0.010-0.06%
Close Dec 20 16:00 ET
  • 15.450
  • 0.0000.00%
Post 20:01 ET
486.35MMarket Cap48.28P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
182.55%5.61M
-21.49%8.34M
-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
Net income from continuing operations
91.52%3.95M
-103.95%-682K
-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
Operating gains losses
-259.09%-79K
101.69%524K
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
Depreciation and amortization
63.05%2.81M
73.05%2.9M
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
Deferred tax
--34K
--0
--421K
26.12%1.63M
32.68%1.63M
--0
--0
--0
-89.23%1.29M
-85.31%1.23M
Other non cash items
--455K
--457K
--387K
--175K
----
----
----
----
----
----
Change In working capital
24.46%-18.1M
-264.76%-9.24M
-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
-Change in receivables
-23.52%-27.57M
-95.12%-16.12M
-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
-Change in inventory
3.68%-366K
-8.64%74K
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
-Change in prepaid assets
-58.56%426K
258.68%1.74M
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
-Change in payables and accrued expense
583.16%7.18M
14.11%7.53M
-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
-Change in other current assets
-57.42%353K
-159.63%-161K
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
-Change in other current liabilities
106.00%3K
568.66%314K
-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
-Change in other working capital
145.19%1.87M
-140.20%-2.61M
-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
Cash from discontinued investing activities
Operating cash flow
182.55%5.61M
-21.49%8.34M
-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
Investing cash flow
Cash flow from continuing investing activities
-7.92%-19.19M
-168.70%-11.04M
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
Capital expenditure reported
-8.91%-19.37M
-44.29%-11.04M
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
Net PPE purchase and sale
--177K
--0
--9.72M
1,293.72%33.31M
--0
--0
1,298.99%33.31M
--0
-94.73%2.39M
--0
Net investment purchase and sale
--0
----
----
200.00%14.76M
264.95%24.34M
--0
----
----
---14.76M
---14.76M
Cash from discontinued investing activities
Investing cash flow
-7.92%-19.19M
-168.70%-11.04M
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
Financing cash flow
Cash flow from continuing financing activities
561K
86.56%-82K
-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
Net issuance payments of debt
--657K
----
----
--0
--0
--0
----
----
--0
----
Net common stock issuance
--0
--0
--0
90.57%-891K
--0
--0
86.80%-335K
---556K
---9.45M
---2.71M
Cash dividends paid
----
----
----
--0
----
----
----
----
8.86%-1.11M
35.18%-199K
Proceeds from stock option exercised by employees
---96K
--0
-77.40%-3.16M
-3.11%-2.05M
--0
--0
---275K
10.69%-1.78M
-107.07%-1.99M
--0
Net other financing activities
--0
---18K
---438K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--561K
86.56%-82K
-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
Net cash flow
Beginning cash position
-5.07%66.99M
56.84%69.78M
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
Current changes in cash
47.00%-13.03M
-110.69%-2.79M
-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
End cash Position
17.33%53.96M
-5.07%66.99M
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
Free cash flow
44.00%-13.76M
-191.26%-2.71M
-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
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 182.55%5.61M-21.49%8.34M-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
Net income from continuing operations 91.52%3.95M-103.95%-682K-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
Operating gains losses -259.09%-79K101.69%524K440.32%211K-5,225.98%-31.16M103.09%5K73.49%-22K-13,962.44%-31.08M47.90%-62K97.62%-585K99.28%-162K
Depreciation and amortization 63.05%2.81M73.05%2.9M107.09%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
Deferred tax --34K--0--421K26.12%1.63M32.68%1.63M--0--0--0-89.23%1.29M-85.31%1.23M
Other non cash items --455K--457K--387K--175K------------------------
Change In working capital 24.46%-18.1M-264.76%-9.24M-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
-Change in receivables -23.52%-27.57M-95.12%-16.12M-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
-Change in inventory 3.68%-366K-8.64%74K3,038.89%529K-420.39%-330K-113.54%-13K-203.26%-380K118.33%81K-122.22%-18K131.50%103K-77.88%96K
-Change in prepaid assets -58.56%426K258.68%1.74M64.43%-582K8,281.82%900K139.98%1.02M-53.38%1.03M-45.43%484K-201.85%-1.64M99.11%-11K-30.66%-2.56M
-Change in payables and accrued expense 583.16%7.18M14.11%7.53M-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
-Change in other current assets -57.42%353K-159.63%-161K4.65%967K131.33%1.04M-911.57%-982K100.73%829K609.43%270K3,080.65%924K192.40%450K115.90%121K
-Change in other current liabilities 106.00%3K568.66%314K-5,700.00%-406K306.10%1.12M991.37%1.24M63.50%-50K56.77%-67K93.64%-7K74.48%-541K94.06%-139K
-Change in other working capital 145.19%1.87M-140.20%-2.61M-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
Cash from discontinued investing activities
Operating cash flow 182.55%5.61M-21.49%8.34M-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
Investing cash flow
Cash flow from continuing investing activities -7.92%-19.19M-168.70%-11.04M347.28%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
Capital expenditure reported -8.91%-19.37M-44.29%-11.04M48.17%-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
Net PPE purchase and sale --177K--0--9.72M1,293.72%33.31M--0--01,298.99%33.31M--0-94.73%2.39M--0
Net investment purchase and sale --0--------200.00%14.76M264.95%24.34M--0-----------14.76M---14.76M
Cash from discontinued investing activities
Investing cash flow -7.92%-19.19M-168.70%-11.04M347.28%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
Financing cash flow
Cash flow from continuing financing activities 561K86.56%-82K-53.92%-3.59M76.53%-2.95M0078.54%-610K-1.70%-2.34M37.30%-12.55M82.51%-2.91M
Net issuance payments of debt --657K----------0--0--0----------0----
Net common stock issuance --0--0--090.57%-891K--0--086.80%-335K---556K---9.45M---2.71M
Cash dividends paid --------------0----------------8.86%-1.11M35.18%-199K
Proceeds from stock option exercised by employees ---96K--0-77.40%-3.16M-3.11%-2.05M--0--0---275K10.69%-1.78M-107.07%-1.99M--0
Net other financing activities --0---18K---438K----------------------------
Cash from discontinued financing activities
Financing cash flow --561K86.56%-82K-53.92%-3.59M76.53%-2.95M--0--078.54%-610K-1.70%-2.34M37.30%-12.55M82.51%-2.91M
Net cash flow
Beginning cash position -5.07%66.99M56.84%69.78M59.62%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%69.62M
Current changes in cash 47.00%-13.03M-110.69%-2.79M-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
End cash Position 17.33%53.96M-5.07%66.99M56.84%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%50.29M
Free cash flow 44.00%-13.76M-191.26%-2.71M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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