NASDAQ:LINC
Lincoln Educational Services Corporation
- Stock
Last Close
12.04
15/05 20:00
Market Cap
291.33M
Beta: 1.06
Volume Today
85.22K
Avg: 81.28K
PE Ratio
10.15
PFCF: −10.96
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -51.29M - | -56.13M 9.45% | -3.35M 94.03% | -28.30M 744.90% | -11.48M 59.43% | -6.54M 43.01% | 2.02M 130.79% | 48.56M 2,310.17% | 34.72M 28.51% | 12.63M 63.61% | 26.00M 105.77% | |
depreciation and amortization | 23.70M - | 19.34M 18.41% | 14.51M 24.99% | 11.07M 23.71% | 8.70M 21.36% | 8.42M 3.23% | 8.12M 3.63% | 7.40M 8.81% | 7.14M 3.51% | 6.36M 10.90% | 6.60M 3.68% | |
deferred income tax | 26.49M - | -4.53M 117.09% | 15.52M 442.69% | 36.06M 132.38% | -424K 101.18% | 18.24M 4,402.36% | 153K 99.16% | -35.87M 23,545.10% | 12.01M 133.48% | 1.29M 89.23% | 1.63M 26.12% | |
stock based compensation | 3.00M - | 2.62M 12.49% | 1.13M 56.96% | 1.44M 27.66% | 1.22M 15.28% | 522K 57.21% | 679K 30.08% | 1.69M 148.31% | 2.89M 71.35% | 3.11M 7.68% | 5.89M 89.46% | |
change in working capital | -19.42M - | -7.76M 60.04% | -10.32M 32.95% | -20.12M 94.98% | -22.85M 13.56% | -21.75M 4.82% | -29.87M 37.38% | -24.95M 16.48% | -32.89M 31.82% | -57.90M 76.05% | -29.44M 49.16% | |
accounts receivables | -15.05M - | -14.47M 3.85% | -13.22M 8.67% | -15.70M 18.80% | -15.73M 0.21% | -23.84M 51.50% | -25.99M 9.02% | -37.38M 43.86% | -26.50M 29.12% | -48.64M 83.56% | -45.76M 5.92% | |
inventory | 408K - | 372K 8.82% | 9K 97.58% | 201K 2,133.33% | 30K 85.07% | 206K 586.67% | -157K 176.21% | -786K 400.64% | -327K 58.40% | 103K 131.50% | -330K 420.39% | |
accounts payables | 1.46M - | -2.73M 287.00% | 1.00M 136.75% | 742K 26.10% | -3.19M 530.32% | 3.75M 217.54% | 444K 88.17% | 856K 92.79% | -3.68M 529.56% | -2.03M 44.71% | 5.04M 347.86% | |
other working capital | -6.24M - | 9.07M 245.27% | 1.89M 79.21% | -5.36M 384.40% | -3.95M 26.32% | -1.87M 52.71% | -4.17M 123.45% | 12.36M 396.21% | -2.39M 119.31% | -7.33M 207.12% | 11.61M 258.40% | |
other non cash items | 20.77M - | 58.48M 181.60% | -3.15M 105.38% | -6.25M 98.66% | 13.51M 316.18% | -589K 104.36% | 19.90M 3,478.44% | 26.65M 33.95% | 3.58M 86.58% | 35.38M 888.79% | 14.88M 57.96% | |
net cash provided by operating activities | 3.25M - | 12.02M 270.36% | 14.34M 19.26% | -6.11M 142.60% | -11.32M 85.38% | -1.69M 85.04% | 988K 158.32% | 23.48M 2,277.02% | 27.45M 16.87% | 882K 96.79% | 25.56M 2,797.73% | |
investments in property plant and equipment | -6.54M - | -7.47M 14.29% | -2.22M 70.32% | -3.60M 62.13% | -4.75M 32.23% | -4.70M 1.22% | -5.38M 14.65% | -5.58M 3.62% | -7.53M 34.96% | -8.99M 19.32% | -40.70M 352.92% | |
acquisitions net | 45.38M - | 2.39M 94.73% | 33.31M 1,293.72% | |||||||||
purchases of investments | -14.76M - | -24.34M 64.95% | ||||||||||
sales maturities of investments | -2.39M - | 39.10M 1,736.07% | ||||||||||
other investing activites | 750K - | 67K 91.07% | 451K 573.13% | 1.41M 213.53% | -18.13M 1,382.18% | 2.35M 112.95% | 575K 75.51% | 97K 83.13% | 2.39M - | |||
net cash used for investing activites | -5.79M - | -7.41M 27.94% | -1.77M 76.14% | -2.18M 23.49% | -22.89M 948.81% | -2.35M 89.74% | -4.81M 104.77% | -5.48M 13.99% | 37.85M 790.28% | -21.35M 156.42% | 7.37M 134.51% | |
debt repayment | -42.91M - | -72.44M 68.80% | -44.32M 38.82% | -3.25M 92.66% | -66.77M 1,953.71% | -35.10M 47.43% | -54.51M 55.31% | -28M 48.64% | -17.83M 36.31% | |||
common stock issued | 12.70M - | |||||||||||
common stock repurchased | -9.45M - | -891K 90.57% | ||||||||||
dividends paid | -6.71M - | -4.32M 35.59% | -1.38M - | -1.22M 11.54% | -1.11M 8.86% | |||||||
other financing activites | 3.34M - | 71.55M 2,042.28% | 57.87M 19.12% | -5.82M 110.05% | 94.47M 1,724.33% | 30.53M 67.68% | 38.33M 25.55% | 10.76M 71.94% | -962K 108.94% | -1.99M 107.07% | -2.05M 3.11% | |
net cash used provided by financing activities | -46.28M - | -5.20M 88.76% | 13.55M 360.40% | -9.07M 166.91% | 27.70M 405.56% | -4.57M 116.48% | -3.48M 23.77% | -18.62M 435.06% | -20.01M 7.49% | -12.55M 37.30% | -2.94M 76.53% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -48.82M - | -587K 98.80% | 26.12M 4,549.91% | -17.36M 166.44% | -6.50M 62.54% | -8.61M 32.41% | -7.30M 15.17% | -618K 91.54% | 45.28M 7,427.02% | -33.02M 172.92% | 29.98M 190.80% | |
cash at beginning of period | 61.71M - | 12.89M 79.12% | 12.30M 4.56% | 38.42M 212.38% | 21.06M 45.17% | 54.55M 158.99% | 45.95M 15.78% | 38.64M 15.89% | 38.03M 1.60% | 83.31M 119.08% | 50.29M 39.64% | |
cash at end of period | 12.89M - | 12.30M 4.56% | 38.42M 212.38% | 21.06M 45.17% | 14.56M 30.86% | 45.95M 215.50% | 38.64M 15.89% | 38.03M 1.60% | 83.31M 119.08% | 50.29M 39.64% | 80.27M 59.62% | |
operating cash flow | 3.25M - | 12.02M 270.36% | 14.34M 19.26% | -6.11M 142.60% | -11.32M 85.38% | -1.69M 85.04% | 988K 158.32% | 23.48M 2,277.02% | 27.45M 16.87% | 882K 96.79% | 25.56M 2,797.73% | |
capital expenditure | -6.54M - | -7.47M 14.29% | -2.22M 70.32% | -3.60M 62.13% | -4.75M 32.23% | -4.70M 1.22% | -5.38M 14.65% | -5.58M 3.62% | -7.53M 34.96% | -8.99M 19.32% | -40.70M 352.92% | |
free cash flow | -3.29M - | 4.55M 238.21% | 12.12M 166.35% | -9.70M 180.06% | -16.08M 65.68% | -6.39M 60.25% | -4.40M 31.20% | 17.91M 507.21% | 19.92M 11.23% | -8.10M 140.69% | -15.14M 86.83% |
All numbers in USD (except ratios and percentages)