Lincoln Educational Services CorpLINC
Price$22.17Intrinsic value$25.4415% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $518.2M+17.8% YoYTTM through 31 Dec 2025
Net Income $20MTTM through 31 Dec 2025
Free Cash Flow -$27.3MTTM through 31 Dec 2025

Margins

Current
Gross Margin60.4%
Operating Margin5.8%
Net Margin3.9%

Returns

10.0%ROE
4.1%ROA
9.9%ROIC

Balance Sheet Health

Debt / Equity0.16x
Current Ratio0.86x
Net Debt$2.6M
Cash & Equivalents$28.5M

Quality Metrics

FCF Margin-5.3%
Rule of 409.5
Earnings-Beat Rate100.0%

Dividend

No dividend

Segment Performance

SegmentRevenueYoYOutlook
Campus Operations$518.2M+19.7%
View details

Expected to drive continued double-digit revenue and operating profitability growth in 2026.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.