Stocktoria
LINCOLN EDUCATIONAL SERVICES CORP LINC
Nasdaq · XNAS · stock · Services-Educational Services · website · IPO 2005-06-23
LINCOLN EDUCATIONAL SERVICES CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $518.2M | $440.1M | $378.1M | $348.3M | $335.3M |
| SG&A expense | $282.9M | $243.8M | $209.1M | $182.4M | $168.9M |
| Operating income | $30.3M | $15.2M | $33.4M | $16.3M | $49.3M |
| Interest expense | $3.4M | $2.6M | $347,000 | $160,000 | $2.0M |
| Income tax | $6.1M | $4.8M | $9.6M | $3.8M | $12.5M |
| Net income | $20.0M | $9.9M | $26.0M | $12.6M | $34.7M |
| EPS (diluted) | $0.64 | $0.32 | $0.85 | $0.36 | $1.04 |
| Operating cash flow | $59.3M | $29.3M | $25.6M | $882,000 | $27.4M |
| Free cash flow | -$27.3M | -$27.6M | -$15.1M | -$8.1M | $19.9M |
| Cash & equivalents | $28.5M | $59.3M | $76.0M | $46.1M | $83.3M |
| Inventory | $4.0M | $3.1M | $2.9M | $2.6M | $2.7M |
| Total assets | $493.2M | $436.6M | $345.2M | $291.6M | $295.3M |
| Total liabilities | $293.5M | $258.3M | $178.4M | $146.7M | $153.9M |
| Shareholders' equity | $199.7M | $178.3M | $166.8M | $144.9M | $129.4M |
Source: SEC EDGAR filings · CIK 0001286613 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.