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Lincoln Educational Services Corp. (DE:K1L)
BERLIN:K1L

Lincoln Edu (K1L) Financial Statements

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Lincoln Edu Financial Overview

Lincoln Edu's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Lincoln Edu is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is €0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 102.52M$ 99.62M$ 88.65M$ 87.28M$ 91.78M
Gross Profit$ 61.50M$ 56.49M$ 48.62M$ 49.19M$ 55.27M
EBIT$ 9.70M$ 2.87M$ 24.06M$ -649.00K$ 11.33M
EBITDA$ 11.81M$ 4.60M$ 25.74M$ 606.00K$ 13.07M
Net Income Common Stockholders$ 6.79M$ 2.05M$ 17.25M$ -74.00K$ 8.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 75.99M$ 66.06M$ 94.91M$ 59.25M$ 65.05M
Total Assets$ 345.25M$ 315.78M$ 311.38M$ 281.09M$ 291.57M
Total Debt$ 116.79M$ 102.81M$ 98.06M$ 100.62M$ 100.63M
Net Debt$ 40.79M$ 36.75M$ 3.15M$ 41.38M$ 35.59M
Total Liabilities$ 178.44M$ 158.61M$ 156.93M$ 145.84M$ 146.69M
Stockholders Equity$ 166.80M$ 157.16M$ 154.47M$ 135.25M$ 144.88M
Cash Flow-
Free Cash Flow$ 9.93M$ -24.61M$ 36.27M$ -3.46M$ -1.84M
Operating Cash Flow$ 21.95M$ -6.79M$ 10.76M$ -152.00K$ 270.00K
Investing Cash Flow$ 12.33M$ -17.78M$ 15.93M$ -3.31M$ -16.69M
Financing Cash Flow--$ -610.00K$ -2.33M$ -2.91M
Currency in USD

Lincoln Edu Earnings and Revenue History

Lincoln Edu Debt to Assets

Lincoln Edu Cash Flow

Lincoln Edu Forecast EPS vs Actual EPS

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