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Lincoln Educational Services Corporation (LINC)
Exchange NASDAQ
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 34.72 | 48.57 | 2.02 | -6.55 | -11.48 | -28.30 | -3.35 | -56.13 | -51.29 | -37.19 | 17.54 | 69.73 | 49.24 | 20.20 | 8.34 | 15.55 | 18.71 | 12.98 | 8.22 | -4.65 |
| Cash From Operating Activities | ... | 27.45 | 23.49 | 0.99 | -1.69 | -11.32 | -6.11 | 14.34 | 12.02 | 3.25 | 15.99 | 36.84 | 114.46 | 73.17 | 54.18 | 15.74 | 15.26 | 38.97 | 26.67 | 9.72 | 0.00 |
| Depreciation and Amortization | ... | 7.14 | 7.40 | 8.12 | 8.42 | 8.70 | 11.07 | 14.51 | 19.34 | 23.70 | 26.85 | 28.46 | 26.22 | 24.24 | 17.92 | 15.93 | 15.06 | 13.28 | 11.12 | 7.83 | 5.47 |
| Deferred Income Tax | ... | 12.01 | -35.87 | 0.15 | 0.00 | -0.42 | 0.00 | 0.00 | -4.53 | 26.49 | -14.23 | 3.04 | 2.43 | -2.68 | -0.30 | -2.76 | -3.66 | 0.34 | -0.33 | -0.53 | 0.00 |
| Stock Based Compensation | ... | 2.89 | 1.69 | 0.68 | 0.52 | 1.22 | 1.44 | 1.13 | 2.62 | 3.00 | 4.34 | 3.54 | 2.67 | 2.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | ... | -32.89 | -24.95 | -29.87 | -21.75 | -22.85 | -20.12 | -10.32 | -7.76 | -19.42 | -28.56 | -57.45 | -32.36 | -37.53 | -7.84 | -29.01 | -29.33 | -8.38 | -8.55 | -1.97 | 0.00 |
| Accounts Receivable | ... | -26.50 | -37.38 | -25.99 | -23.84 | -15.73 | -15.70 | -13.22 | -14.47 | -15.05 | -19.20 | -15.32 | -36.73 | -51.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | -0.33 | -0.79 | -0.16 | 0.21 | 0.03 | 0.20 | 0.01 | 0.37 | 0.41 | 0.42 | 0.50 | -0.23 | 0.19 | -0.82 | -0.10 | -0.59 | -0.07 | -0.58 | -0.13 | 0.00 |
| Accounts Payable | ... | -3.68 | 0.86 | 0.44 | 3.75 | -3.19 | 0.74 | 1.00 | -2.73 | 1.46 | -2.18 | -5.51 | 2.34 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 1.95 | 0.04 | 0.87 | -2.10 | -0.13 | -6.85 | 2.63 | -1.46 | -5.13 | -10.18 | 0.72 | -1.30 | -0.39 | 0.91 | 0.01 | -0.20 | 9.29 | 4.57 | 13.40 | 0.00 |
| Other Non-Cash Items | ... | 3.58 | 26.65 | 19.90 | 17.65 | 13.51 | 29.81 | 12.37 | 58.49 | 20.77 | 64.77 | 41.70 | 45.78 | 37.52 | 24.20 | 23.23 | 17.64 | 15.02 | 11.45 | -3.82 | -0.83 |
| Cash From Investing Activities | ... | 37.85 | -5.48 | -4.81 | -2.35 | 9.92 | -2.18 | -1.77 | -7.41 | -5.79 | -10.19 | -37.39 | -42.11 | -51.59 | -31.21 | -23.83 | -52.16 | -50.40 | -38.31 | -2.16 | 0.00 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20.17 | -24.77 | -19.34 | -22.62 | -23.81 | -3.60 | 0.00 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.47 | 0.00 | 0.00 | -27.55 | -10.52 | 0.00 | -32.87 | -27.78 | -14.50 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | 37.85 | -5.48 | -4.81 | -2.35 | 9.92 | -2.18 | -1.77 | -7.41 | -5.79 | -8.72 | -37.39 | -42.11 | -24.04 | -0.52 | 0.94 | 0.05 | 0.00 | 0.00 | 1.44 | 0.00 |
| Cash From Financing Activities | ... | -20.01 | -18.62 | -3.48 | -4.57 | -5.10 | -9.07 | 13.55 | -5.20 | -46.28 | 29.39 | -38.92 | -52.43 | 9.27 | -11.24 | 5.14 | -6.89 | 20.24 | 4.12 | -3.89 | 0.00 |
| Debt Repayment | ... | -17.83 | -28.00 | -54.51 | -35.10 | -66.77 | -3.25 | -44.32 | -72.44 | -42.91 | -0.48 | -20.44 | -20.38 | -45.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.93 | 0.22 | 0.20 | 0.73 | 59.82 | 0.10 | 0.03 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50.09 | -26.19 | -6.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -1.22 | -1.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.32 | -6.71 | -6.44 | -18.49 | -5.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | -0.96 | 10.76 | 51.03 | 30.53 | 61.67 | -5.82 | 57.87 | 71.55 | 3.34 | 36.31 | 0.01 | 23.59 | 66.44 | -4.87 | 4.94 | -7.62 | -39.57 | 4.02 | -3.91 | 0.00 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 45.28 | -0.62 | -7.30 | -8.61 | -6.50 | -17.36 | 26.12 | -0.59 | -48.82 | 35.18 | -39.47 | 19.92 | 30.84 | 11.73 | -2.96 | -43.80 | 8.81 | -7.52 | 3.68 | 0.00 |
| Cash at Beginning of Period | ... | 38.03 | 38.64 | 45.95 | 54.55 | 21.06 | 38.42 | 12.30 | 12.89 | 61.71 | 26.52 | 66.00 | 46.08 | 15.23 | 3.50 | 6.46 | 50.26 | 41.45 | 48.97 | 7.40 | 0.00 |
| Cash at End of Period | ... | 83.31 | 38.03 | 38.64 | 45.95 | 14.56 | 21.06 | 38.42 | 12.30 | 12.89 | 61.71 | 26.52 | 66.00 | 46.08 | 15.23 | 3.50 | 6.46 | 50.26 | 41.45 | 11.08 | 0.00 |
| Free Cash Flow | ... | 19.92 | 17.91 | -4.40 | -6.39 | -16.08 | -9.70 | 12.12 | 4.55 | -3.29 | 7.15 | -1.28 | 72.11 | 49.15 | 34.01 | -9.03 | -4.08 | 16.35 | 2.86 | 6.13 | 0.00 |
| Operating Cash Flow | ... | 27.45 | 23.49 | 0.99 | -1.69 | -11.32 | -6.11 | 14.34 | 12.02 | 3.25 | 15.99 | 36.84 | 114.46 | 73.17 | 54.18 | 15.74 | 15.26 | 38.97 | 26.67 | 9.72 | 0.00 |
| Capital Expenditure | ... | -7.53 | -5.58 | -5.39 | -4.70 | -4.76 | -3.60 | -2.22 | -7.47 | -6.54 | -8.84 | -38.12 | -42.35 | -24.02 | -20.17 | -24.77 | -19.34 | -22.62 | -23.81 | -3.60 | -7.32 |
| Link to SEC filings: | 2022-03-03 | 2021-03-09 | 2020-03-06 | 2019-03-13 | 2018-03-09 | 2017-03-10 | 2016-03-10 | 2015-03-16 | 2014-03-11 | 2013-03-12 | 2012-03-09 | 2011-03-14 | 2010-03-11 | 2009-03-13 | 2008-03-17 | 2007-03-16 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2001-12-31 |
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