LINCOLN EDUCATIONAL SERVICES CORP (LINC)
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- Incorporated NJ
- Fiscal year ends Dec 31
In fiscal 2025, LINCOLN EDUCATIONAL SERVICES CORP reported revenue of $518.24M, up 17.8% from the prior year. The company was profitable, with a net margin of 3.9%. It held $493.16M in total assets against $293.48M in total liabilities.
Key ratios (FY2025)
5.8%
Operating margin
3.9%
Net margin
10.0%
Return on equity
+17.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $518.24M | $440.06M | $378.07M | $348.29M | $335.34M | $293.10M | $273.34M | $263.20M | $261.85M | $285.56M |
| Cost of Revenue | $205.39M | $181.76M | $162.28M | $148.75M | $138.93M | $122.20M | $123.50M | $125.37M | $129.41M | $144.43M |
| Operating Income | $30.31M | $15.18M | $33.36M | $16.28M | $49.26M | $14.78M | $5.24M | -$3.95M | -$4.72M | -$28.91M |
| Net Income | $20.00M | $9.89M | $26.00M | $12.63M | $34.72M | $48.56M | $2.02M | -$11.48M | -$11.48M | -$28.30M |
| EPS (Diluted) | $0.64 | $0.32 | $0.85 | $0.36 | $1.04 | $1.49 | $0.08 | $-0.48 | $-0.48 | $-1.21 |
| Total Assets | $493.16M | $436.56M | $345.25M | $291.57M | $295.30M | $245.19M | $194.76M | $146.04M | $155.21M | $163.21M |
| Total Liabilities | $293.48M | $258.29M | $178.44M | $146.69M | $153.90M | $142.14M | $139.63M | $106.17M | $109.40M | $108.28M |
| Shareholders' Equity | $199.69M | $178.26M | $166.80M | $144.88M | $129.42M | $91.07M | $43.15M | $39.87M | $45.81M | $54.93M |
| Cash & Equivalents | $28.52M | $59.27M | $75.99M | $46.07M | $83.31M | $38.03M | $23.64M | $17.57M | $14.56M | $21.06M |
| Operating Cash Flow | $59.31M | $29.31M | $25.56M | $882.0K | $27.45M | $23.48M | $988.0K | -$1.69M | -$11.32M | -$6.11M |
| Capital Expenditures | $86.63M | $56.87M | $40.70M | $8.99M | $7.53M | $5.58M | $5.38M | $4.70M | $4.75M | $3.60M |
| Shares Outstanding | 31.3K | 30.9K | 30.5K | 25.88M | 25.08M | 24.75M | 24.55M | 23.91M | 23.91M | 23.45M |