Lincoln Educational Services Co (LINC) Financials
LINC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 345.2 million | 178.4 million |
2023-09-30 | 315.8 million | 158.6 million |
2023-06-30 | 311.4 million | 157.0 million |
2023-03-31 | 281.1 million | 145.8 million |
LINC Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 9.9 million | 1.8 million |
2023-09-30 | -24.6 million | 662000 |
2023-06-30 | 3.0 million | 2.6 million |
2023-03-31 | -3.5 million | 812000 |
LINC Net Income
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Date | Net Income |
---|---|
2023-12-31 | 6.8 million |
2023-09-30 | 2.1 million |
2023-06-30 | 17.3 million |
2023-03-31 | -109000 |
LINC Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 80.3 million | - | 116.8 million |
2023-09-30 | 66.1 million | - | 102.8 million |
2023-06-30 | 90.7 million | - | 98.1 million |
2023-03-31 | 55.0 million | - | 100.6 million |
LINC Shares Outstanding
LINC Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 12.0 million | - | 52.5 million | - |
2023-09-30 | 17.8 million | - | 54.5 million | - |
2023-06-30 | 7.7 million | - | 51.8 million | - |
2023-03-31 | 3.2 million | - | 50.3 million | - |
LINC Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 102.5 million | 41.0 million |
2023-09-30 | 99.6 million | 43.1 million |
2023-06-30 | 88.6 million | 40.0 million |
2023-03-31 | 87.3 million | 38.1 million |
LINC
Price: $10.11
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.85 USD
P/E Ratio: 11.08
Exchange: NMS
Sector: Consumer Defensive
Industry: Education & Training Services
Volume: 20500
Ebitda: 1.4 millionMarket Capitalization: 319.8 million
Average Dividend Frequency: 4