LINC Dividend: Lincoln Educational Services Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

LINC Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	494	440	378	348	335	293
Revenue Growth (YoY)	17%	16%	9%	4%	14%	7%
Cost of Revenue	196	181	162	148	138	122
Gross Profit	298	258	215	199	196	170
Selling, General & Admin	273	243	209	182	168	150
Research & Development	--	--	--	--	--	--
Operating Expenses	273	243	209	182	169	150
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	20	14	35	16	47	13
Income Tax Expense	6	4	9	3	12	-35
Net Income	14	9	25	9	26	36
Net Income Growth	56%	-64%	178%	-65%	-28%	1,700%
Shares Outstanding (Diluted)	31.31	30.89	30.54	25.9	25.1	24.7
Shares Change (YoY)	1%	1%	18%	3%	2%	0%
EPS (Diluted)	0.45	0.32	0.85	0.36	1.04	1.49
EPS Growth	42%	-62%	136%	-65%	-30%	1,763%
Free Cash Flow	-46	-27	-15	-8	19	17
Free Cash Flow Per Share	-1.46	-0.87	-0.49	-0.3	0.75	0.68
Gross Margin	60.32%	58.63%	56.87%	57.18%	58.5%	58.02%
Operating Margin	4.85%	3.18%	1.58%	4.88%	8.05%	6.82%
Profit Margin	2.83%	2.04%	6.61%	2.58%	7.76%	12.28%
Free Cash Flow Margin	-9.31%	-6.13%	-3.96%	-2.29%	5.67%	5.8%
EBITDA	41	26	12	23	34	27
EBITDA Margin	8.29%	5.9%	3.17%	6.6%	10.14%	9.21%
D&A For EBITDA	17	12	6	6	7	7
EBIT	24	14	6	17	27	20
EBIT Margin	4.85%	3.18%	1.58%	4.88%	8.05%	6.82%
Effective Tax Rate	30%	28.57%	25.71%	18.75%	25.53%	-269.23%