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Lincoln Educational Services

Consumer Defensive US LINC

9.97USD
0.03(0.30%)

Last update at 2024-04-25T20:00:00Z

Day Range

9.819.99
LowHigh

52 Week Range

5.0510.15
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 16.44M 47.25M 13.51M 2.28M -6.34500M
Minority interest - - - - -
Net income 12.63M 34.72M 48.56M 2.02M -6.54500M
Selling general administrative 182.39M 168.92M 156.20M 145.18M 141.24M
Selling and marketing expenses - - - - -
Gross profit 199.54M 196.41M 170.90M 149.85M 137.83M
Reconciled depreciation 6.36M 7.14M 7.40M 8.12M 8.42M
Ebit 11.11M 20.34M 7.30M 5.24M -11.80700M
Ebitda 17.47M 27.48M 14.70M 12.79M -3.38600M
Depreciation and amortization 6.36M 7.14M 7.40M 7.56M 8.42M
Non operating income net other 0.32M - - 0.00800M 0.03M
Operating income 11.11M 20.34M 7.30M 5.24M -3.95400M
Other operating expenses 331.14M 307.85M 278.39M 268.67M 266.62M
Interest expense 0.16M 2.02M 1.27M 2.96M 2.42M
Tax provision 3.80M 12.53M -35.05900M 0.27M 0.20M
Interest income 0.32M - 0.00000M 0.00800M 0.03M
Net interest income 0.16M -2.01500M -1.27500M -2.95500M -2.39100M
Extraordinary items - - - - -
Non recurring 1.05M 0.70M - - -
Other items - - - - -
Income tax expense 3.80M 12.53M -35.05900M 0.27M 0.20M
Total revenue 348.29M 335.34M 293.10M 273.34M 263.20M
Total operating expenses 182.39M 168.92M 156.20M 145.18M 141.24M
Cost of revenue 148.75M 138.93M 122.20M 123.50M 125.37M
Total other income expense net 5.33M 26.90M 6.21M -2.95500M -0.53700M
Discontinued operations - - - - -
Net income from continuing ops 12.63M 34.72M 48.56M 2.02M -6.54500M
Net income applicable to common shares 11.52M 33.50M 47.19M 2.02M -6.54500M
Preferred stock and other adjustments 1.11M 1.22M 1.38M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 291.57M 295.30M 245.19M 194.76M 146.04M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 109.92M 9.44M 3.72M 4.57M 19.41M
Total liab 146.69M 165.88M 154.12M 151.62M 106.17M
Total stockholder equity 144.88M 129.42M 91.07M 43.15M 39.87M
Deferred long term liab - - - 0.15M -
Other current liab 10.74M 16.70M 17.21M 8.07M 12.93M
Common stock 49.07M 141.38M 141.38M 141.38M 141.38M
Capital stock 49.07M 153.36M 153.36M 153.36M 141.38M
Retained earnings 51.23M 39.70M 6.20M -42.05800M -44.07300M
Other liab 0.67M 88.02M 58.09M 4.28M 7.82M
Good will 14.54M 14.54M 14.54M 14.54M 14.54M
Other assets 53.30M 0.21M 108.10M 31.34M 25.10M
Cash 46.07M 83.31M 38.03M 23.64M 17.57M
Cash and equivalents - - - - -
Total current liabilities 55.02M 65.88M 66.84M 57.20M 64.58M
Current deferred revenue 24.15M 25.41M 23.45M 23.41M 22.55M
Net debt 54.56M 14.58M 40.39M 65.54M 31.20M
Short term debt 9.63M 11.48M 10.50M 11.14M 15.00M
Short long term debt - - 2.00M 2.00M 15.00M
Short long term debt total 100.63M 97.89M 78.42M 89.19M 48.77M
Other stockholder equity 45.54M -62.40300M -64.33000M -64.69700M -53.37600M
Property plant equipment 23.94M 23.12M 48.39M 49.34M 49.29M
Total current assets 114.14M 121.63M 74.16M 50.48M 57.11M
Long term investments - - - - -
Net tangible assets 144.88M 129.42M 103.05M 55.13M 39.87M
Short term investments 14.76M - - - -
Net receivables 37.17M 26.16M 30.02M 20.65M 18.68M
Long term debt - - 15.21M 32.03M 33.77M
Inventory 2.62M 2.72M 2.39M 1.61M 1.45M
Accounts payable 10.50M 12.30M 15.68M 14.58M 14.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.96000M -1.24000M -4.16500M -3.45600M -4.06200M
Additional paid in capital - - - - -
Common stock total equity 49.07M 141.38M 141.38M 141.38M 141.38M
Preferred stock total equity - - - - -
Retained earnings total equity 51.23M 39.70M 6.20M -42.05800M -44.07300M
Treasury stock - - -82.86000M -82.86000M -82.86000M
Accumulated amortization - - - - -
Non currrent assets other 23.55M 0.79M 0.73M 31.34M 12.50M
Deferred long term asset charges - - - - -
Non current assets total 177.43M 173.67M 171.03M 144.29M 88.93M
Capital lease obligations 100.63M 97.89M 61.21M 55.16M -
Long term debt total - - - 32.03M 33.77M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -14.75800M 37.85M -5.48300M -4.81000M -2.34900M
Change to liabilities -3.28400M -1.72500M 0.90M 1.31M 1.65M
Total cashflows from investing activities -21.35400M 37.85M -5.48300M -4.81000M -2.34900M
Net borrowings - -17.83300M -17.00000M -15.44400M -4.19300M
Total cash from financing activities -12.54800M -20.01400M -18.62000M -3.48000M -4.56500M
Change to operating activities -7.11800M -4.86500M 11.45M -5.25900M 0.20M
Net income 12.63M 34.72M 48.56M 2.02M -6.54500M
Change in cash -33.02000M 45.28M -0.61800M -7.30200M -8.60800M
Begin period cash flow 83.31M 38.03M 38.64M 45.95M 54.55M
End period cash flow 50.29M 83.31M 38.03M 38.64M 45.95M
Total cash from operating activities 0.88M 27.45M 23.48M 0.99M -1.69400M
Issuance of capital stock - - 0.00000M 12.70M -
Depreciation 6.36M 7.14M 7.40M 8.12M 8.42M
Other cashflows from investing activities 2.39M 45.38M 0.10M 0.57M 2.35M
Dividends paid -1.11100M -1.21900M -1.37800M 1.38M 1.38M
Change to inventory 0.10M -0.32700M -0.78600M -0.15700M 0.21M
Change to account receivables -48.63700M -26.49700M -37.38300M -25.98600M -23.83600M
Sale purchase of stock -9.44500M -0.96200M -0.24500M 11.96M -0.37200M
Other cashflows from financing activities -1.99200M -0.96200M 10.76M 38.33M 30.53M
Change to netincome -11.75200M -7.27100M -25.08000M -1.02700M 4.85M
Capital expenditures 8.99M 7.53M 5.58M 5.38M 4.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -33.02000M 45.28M -0.61800M -7.30200M -8.60800M
Change in working capital -57.89800M -32.88800M -24.94900M -29.87300M -21.74500M
Stock based compensation 3.11M 2.89M 1.69M 0.68M 0.52M
Other non cash items 35.38M 3.58M 26.65M 19.90M -0.58900M
Free cash flow -8.10400M 19.92M 17.91M -4.39700M -6.39100M

Fundamentals

  • Previous Close 9.94
  • Market Cap313.59M
  • Volume51309
  • P/E Ratio11.09
  • Dividend Yield2.81%
  • EBITDA16.47M
  • Revenue TTM367.32M
  • Revenue Per Share TTM12.58
  • Gross Profit TTM 199.54M
  • Diluted EPS TTM0.89

Peer Comparison

Sector: Consumer Defensive Industry: Education & Training Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LINC
Lincoln Educational Services		 0.03 0.30% 9.97 11.09 15.17 0.83 1.97 0.94 7.80
EDU
New Oriental Education & Technology		 2.56 3.32% 79.64 47.29 27.70 4.11 3.19 2.81 21.59
TAL
TAL Education Group		 1.09 8.89% 13.35 - 56.50 6.54 2.16 4.19 -40.7835
LOPE
Grand Canyon Education Inc		 1.03 0.80% 129.91 22.43 18.38 4.48 6.48 4.41 14.73
IDPUF
IDP Education Limited		 - -% 10.53 42.72 34.01 4.36 12.36 3.87 14.16

Reports Covered

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Profile

Lincoln Educational Services Corporation, together with its subsidiaries, provides various career-oriented post-secondary education services to high school graduates and working adults in the United States. The company operates in two segments: Transportation and Skilled Trades, and Healthcare and Other Professions. It offers associate's degree, and diploma and certificate programs in automotive technology; skilled trades programs, including electrical, heating and air conditioning repair, welding, computerized numerical control, and electrical and electronic systems technology; health science programs comprising s licensed practical nurse, registered nurse, dental assistant, medical assistant, medical administrative assistant, and claims examiner; hospitality service programs, such as culinary, therapeutic massage, cosmetology, and aesthetics; and information technology programs. The company operates schools under the Lincoln Technical Institute, Lincoln College of Technology, Lincoln Culinary Institute, Euphoria Institute of Beauty Arts and Sciences, and other brand names. Lincoln Educational Services Corporation was founded in 1946 and is based in Parsippany, New Jersey.

Lincoln Educational Services

14 Sylvan Way, Parsippany, NJ, United States, 07054

Key Executives

Name Title Year Born
Mr. Scott M. Shaw Pres, CEO & Director 1963
Mr. Brian K. Meyers CPA Exec. VP, CFO & Treasurer 1967
Mr. Stephen M. Buchenot Exec. VP of Campus Operations 1956
Mr. Valerian J. Thomas Sr. VP & Chief Information Officer 1963
Mr. Tayfun Selen Sr. VP of Admin. & Real Estate NA
Ms. Alexandra M. Luster Sr. VP, Gen. Counsel & Corp. Sec. 1965
Mr. Francis S. Giglio Sr. VP of Compliance & Regulatory Services NA
Mr. Peter Tahinos Sr. VP of Marketing 1959
Mr. Stephen E. Ace Sr. VP of HR 1964
Mr. Chad D. Nyce Exec. VP & Chief Innovation Officer 1973

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