Lincoln Educational Services CorporationLINCNASDAQ

Revenue (LTM)

$518M

+17.8% YoY

Net Income (LTM)

$20M

+102.2% YoY

Free Cash Flow

$-27M

Revenue CAGR (5Y)

+12.1%

—Marginsstable

FCF($0.0B)

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	335	348↑3.9%	378↑8.6%	440↑16.4%	518↑17.8%
Gross Profit	196	200↑1.6%	216↑8.1%	258↑19.7%	313↑21.1%
Operating Income	49	16↓67.0%	33↑104.9%	15↓54.5%	29↑90.9%
Net Income	35	13↓63.6%	26↑105.8%	10↓62.0%	20↑102.2%
EBITDA	56	23↓59.3%	43↑86.2%	29↓33.1%	50↑76.0%
EPS Diluted	1.04	0.36↓65.4%	0.85↑136.1%	0.32↓62.4%	0.65↑103.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	83	46↓44.7%	76↑64.9%	59↓22.0%	29↓51.9%
Total Current Assets	122	114↓6.2%	135↑18.0%	111↓17.4%	87↓21.8%
Total Assets	295	292↓1.3%	345↑18.4%	437↑26.4%	493↑13.0%
Total Current Liabilities	66	55↓16.5%	73↑33.4%	90↑22.9%	101↑11.6%
Total Liabilities	154	147↓4.7%	178↑21.6%	258↑44.7%	293↑13.6%
Total Equity	141	145↑2.5%	167↑15.1%	178↑6.9%	200↑12.0%
Total Debt	98	101↑2.8%	117↑16.1%	178↑52.0%	204↑14.8%
Net Debt	15	55↑274.1%	41↓25.2%	118↑190.0%	175↑48.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	27	1↓96.8%	26↑2797.7%	29↑14.7%	59↑102.0%
Capital Expenditure	-8	-9↓19.3%	-41↓352.9%	-57↓39.7%	-87↓52.3%
Free Cash Flow	20	-8↓140.7%	-15↓86.8%	-28↓82.0%	-27↑0.4%
Stock-Based Comp	3	3↑7.7%	6↑89.5%	5↓21.5%	5↑18.6%
Net Change in Cash	45	-33↓172.9%	30↑190.8%	-21↓170.0%	-31↓46.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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