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Lincoln Educational Services (NASDAQ:LINC)
22.87 USD
+0.300 1.329%Sponsored Reports
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| Previous Close (in USD) | 22.57 |
|---|---|
| Change | +0.300 1.329% |
| 52 W H/L (in USD) | 13.050/5.995 |
| EBITDA (in USD) | 16.111M |
| PE Ratio | 14.13 |
| Volume | 75737 |
| Diluted Eps TTM | 0.84 |
| Total Assets (in USD) | 345.249M |
|---|---|
| Total Liabilities (in USD) | 178.445M |
| Revenue TTM (in USD) | 394.152M |
| Cash (in USD) | 80.269M |
| Market Cap (in USD) | 373.237 M |
| Revenue Per Share TTM | 13.064 |
| Gross Profit TTM (in USD) | 199.541M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Lincoln Educational Services
Lincoln Educational Services Corporation, together with its subsidiaries, provides various career-oriented post-secondary education services to high school graduates and working adults in the United States. The company operates in two segments, Campus Operations and Transitional. It offers associate's degree, and diploma and certificate programs in automotive technology; skilled trades programs, including electrical, heating and air conditioning repair, welding, computerized numerical control, and electrical and electronic systems technology; health science programs comprising licensed practical nurse, registered nurse, dental assistant, medical assistant, medical administrative assistant, and claims examiner; hospitality service and information technology programs, such as culinary, therapeutic massage, cosmetology, aesthetics, and computer systems support technicians. The company operates schools under the Lincoln Technical Institute, Lincoln College of Technology, Lincoln Culinary Institute, Euphoria Institute of Beauty Arts and Sciences, and other brand names. Lincoln Educational Services Corporation was founded in 1946 and is based in Parsippany, New Jersey.
Employees: 1800
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Scott M. Shaw | Pres, CEO & Director | 1963 |
| 2. | Mr. Brian K. Meyers CPA | Exec. VP, CFO & Treasurer | 1967 |
| 3. | Mr. Stephen M. Buchenot | Exec. VP of Campus Operations | 1956 |
| 4. | Mr. Valerian J. Thomas | Sr. VP & Chief Information Officer | 1963 |
| 5. | Mr. Tayfun Selen | Sr. VP of Admin. & Real Estate | NA |
| 6. | Ms. Alexandra M. Luster | Sr. VP, Gen. Counsel & Corp. Sec. | 1965 |
| 7. | Mr. Francis S. Giglio | Sr. VP of Compliance & Regulatory Services | NA |
| 8. | Mr. Peter Tahinos | Sr. VP of Marketing | 1959 |
| 9. | Mr. Stephen E. Ace | Sr. VP of HR | 1964 |
| 10. | Mr. Chad D. Nyce | Exec. VP & Chief Innovation Officer | 1973 |
Peers
Sector: Consumer Defensive
Industry: Education & Training Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
EDU
New Oriental Education & Technology |
-1.260 2.626% | 47.48 | 47.290 | 27.701 | 4.106 | 3.188 | 2.810 | 21.593 |
|
TAL
TAL Education Group |
+0.055 0.524% | 10.36 | 0.000 | 56.497 | 6.541 | 2.158 | 4.194 | -40.784 |
|
LOPE
Grand Canyon Education Inc |
-0.830 0.436% | 191.76 | 20.340 | 17.094 | 4.083 | 5.464 | 3.932 | 12.953 |
|
IDPUF
IDP Education Limited |
0.000 0.000% | 7.62 | 42.720 | 34.014 | 4.360 | 12.358 | 3.867 | 14.159 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 16.436M | 47.246M | 13.506M | 2.283M | -6.345M |
| Minority Interest | - | - | - | - | - |
| Net Income | 12.634M | 34.718M | 48.565M | 2.015M | -6.545M |
| Selling General Administrative | 182.391M | 168.923M | 156.199M | 145.176M | 141.244M |
| Gross Profit | 199.541M | 196.405M | 170.899M | 149.847M | 137.827M |
| Reconciled Depreciation | 6.362M | 7.14M | 7.4M | 8.116M | 8.421M |
| Ebit | 11.106M | 20.342M | 7.3M | 5.238M | -11.807M |
| Ebitda | 17.468M | 27.482M | 14.7M | 12.794M | -3.386M |
| Depreciation And Amortization | 6.362M | 7.14M | 7.4M | 7.556M | 8.421M |
| Operating Income | 11.106M | 20.342M | 7.3M | 5.238M | -3.954M |
| Other Operating Expenses | 331.137M | 307.854M | 278.395M | 268.671M | 266.617M |
| Interest Expense | 0.16M | 2.015M | 1.275M | 2.963M | 2.422M |
| Tax Provision | 3.802M | 12.528M | -35.059M | 0.268M | 0.2M |
| Interest Income | 0.318M | - | 0M | 0.008M | 0.031M |
| Net Interest Income | 0.158M | -2.015M | -1.275M | -2.955M | -2.391M |
| Income Tax Expense | 3.802M | 12.528M | -35.059M | 0.268M | 0.2M |
| Total Revenue | 348.287M | 335.336M | 293.095M | 273.342M | 263.2M |
| Total Operating Expenses | 182.391M | 168.923M | 156.199M | 145.176M | 141.244M |
| Cost Of Revenue | 148.746M | 138.931M | 122.196M | 123.495M | 125.373M |
| Total Other Income Expense Net | 5.33M | 26.904M | 6.206M | -2.955M | -0.537M |
| Net Income From Continuing Ops | 12.634M | 34.718M | 48.565M | 2.015M | -6.545M |
| Net Income Applicable To Common Shares | 11.523M | 33.499M | 47.187M | 2.015M | -6.545M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 345.249M | 291.566M | 295.299M | 245.19M | 194.763M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 15.754M | 109.922M | 9.44M | 3.723M | 4.573M |
| Total Liab | 178.445M | 146.689M | 165.881M | 154.123M | 151.615M |
| Total Stockholder Equity | 166.804M | 144.877M | 129.418M | 91.067M | 43.148M |
| Other Current Liab | 16.545M | 10.739M | 16.701M | 17.209M | 8.068M |
| Common Stock | 48.181M | 49.072M | 141.377M | 141.377M | 141.377M |
| Capital Stock | 48.181M | 49.072M | 153.359M | 153.359M | 153.359M |
| Retained Earnings | 69.279M | 51.225M | 39.702M | 6.203M | -42.058M |
| Good Will | 10.742M | 14.536M | 14.536M | 14.536M | 14.536M |
| Other Assets | - | 53.303M | 0.212M | 108.102M | 31.34M |
| Cash | 80.269M | 46.074M | 83.307M | 38.026M | 23.644M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 73.41M | 55.02M | 65.882M | 66.842M | 57.205M |
| Current Deferred Revenue | 26.906M | 24.154M | 25.405M | 23.453M | 23.411M |
| Net Debt | 36.517M | 54.558M | 14.582M | 40.392M | 65.544M |
| Short Term Debt | 11.807M | 9.631M | 11.479M | 10.504M | 11.142M |
| Short Long Term Debt | - | - | - | 2M | 2M |
| Short Long Term Debt Total | 116.786M | 100.632M | 97.889M | 78.418M | 89.188M |
| Other Stockholder Equity | 49.38M | 45.54M | -62.403M | -64.33M | -64.697M |
| Property Plant Equipment | - | 23.94M | 23.119M | 48.388M | 49.345M |
| Total Current Assets | 134.663M | 114.135M | 121.627M | 74.164M | 50.477M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 0M | 14.758M | - | - | - |
| Net Receivables | 35.692M | 37.175M | 26.159M | 30.021M | 20.652M |
| Long Term Debt | - | - | - | 15.212M | 32.028M |
| Inventory | 2.948M | 2.618M | 2.721M | 2.394M | 1.608M |
| Accounts Payable | 18.152M | 10.496M | 12.297M | 15.676M | 14.584M |
| Accumulated Other Comprehensive Income | -0.036M | -0.96M | -1.24M | -4.165M | -3.456M |
| Non Currrent Assets Other | 2.546M | 23.546M | 0.794M | 0.734M | 31.34M |
| Non Current Assets Total | 210.586M | 177.431M | 173.672M | 171.026M | 144.286M |
| Capital Lease Obligations | 116.786M | 100.632M | 97.889M | 61.206M | 55.16M |
| Long Term Debt Total | - | - | - | - | 32.028M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -14.758M | 37.848M | -5.483M | -4.81M | -2.349M |
| Total Cashflows From Investing Activities | -21.354M | 37.848M | -5.483M | -4.81M | -2.349M |
| Total Cash From Financing Activities | -12.548M | -20.014M | -18.62M | -3.48M | -4.565M |
| Net Income | 12.634M | 34.718M | 48.565M | 2.015M | -6.545M |
| Change In Cash | -33.02M | 45.281M | -0.618M | -7.302M | -8.608M |
| Begin Period Cash Flow | 83.307M | 38.026M | 38.644M | 45.946M | 54.554M |
| End Period Cash Flow | 50.287M | 83.307M | 38.026M | 38.644M | 45.946M |
| Total Cash From Operating Activities | 0.882M | 27.447M | 23.485M | 0.988M | -1.694M |
| Depreciation | 6.362M | 7.14M | 7.4M | 8.115M | 8.421M |
| Other Cashflows From Investing Activities | 2.39M | 45.379M | 0.097M | 0.575M | 2.348M |
| Dividends Paid | -1.111M | -1.219M | -1.378M | 1.378M | 1.378M |
| Change To Inventory | 0.103M | -0.327M | -0.786M | -0.157M | 0.206M |
| Sale Purchase Of Stock | -9.445M | -0.962M | -0.245M | 11.964M | -0.372M |
| Other Cashflows From Financing Activities | -1.992M | -0.962M | 10.758M | 38.334M | 30.534M |
| Capital Expenditures | 8.986M | 7.531M | 5.58M | 5.385M | 4.697M |
| Change In Working Capital | -57.898M | -32.888M | -24.949M | -29.873M | -21.745M |
| Other Non Cash Items | 35.379M | 3.578M | 26.654M | 19.899M | -0.589M |
| Free Cash Flow | -8.104M | 19.916M | 17.905M | -4.397M | -6.391M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Heartland Value Investor | 1 year ago | 1600000 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 789512 |
| 3. | First Eagle Small Cap Opportunity I | 1 year ago | 632086 |
| 4. | First Eagle US Small Cap Strategy | 1 year ago | 562178 |
| 5. | iShares Russell 2000 ETF | 1 year ago | 504043 |
| 6. | Pacific Ridge Capital Ptnrs Micro Cp Val | 1 year ago | 423290 |
| 7. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 394555 |
| 8. | Fidelity Small Cap Index | 1 year ago | 246499 |
| 9. | iShares Russell 2000 Value ETF | 1 year ago | 223072 |
| 10. | Royce Micro-Cap Invmt | 1 year ago | 217711 |
| 11. | Auxier Focus Inv | 1 year ago | 205501 |
| 12. | EA Bridgeway Omni Small-Cap Value ETF | 1 year ago | 172350 |
| 13. | Fidelity Extended Market Index | 1 year ago | 164469 |
| 14. | Adara Smaller Companies | 1 year ago | 161840 |
| 15. | DFA US Small Cap I | 1 year ago | 125743 |
| 16. | Pleiades Small Cap Equity A | 1 year ago | 113764 |
| 17. | Acuitas US Microcap Strategy | 1 year ago | 111260 |
| 18. | DFA US Targeted Value I | 1 year ago | 108977 |
| 19. | DFA US Small Cap Value I | 1 year ago | 105945 |
| 20. | Avantis US Small Cap Value ETF | 1 year ago | 104861 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Juniper Investment Co, LLC | 1 year ago | 3319534 |
| 2. | Herr Investment Group LLC | 1 year ago | 2267402 |
| 3. | Heartland Advisors Inc | 1 year ago | 1744900 |
| 4. | BlackRock Inc | 1 year ago | 1688340 |
| 5. | Cannell Capital LLC | 1 year ago | 1444044 |
| 6. | Vanguard Group Inc | 1 year ago | 1343181 |
| 7. | Dimensional Fund Advisors, Inc. | 1 year ago | 919688 |
| 8. | Punch & Associates Inv Mgmt Inc | 1 year ago | 839950 |
| 9. | Alyeska Investment Group, L.P. | 1 year ago | 731290 |
| 10. | Uniplan Investment Counsel, Inc. | 1 year ago | 719442 |
| 11. | Arnhold & S. Bleichroeder Advisers, LLC | 1 year ago | 613097 |
| 12. | Renaissance Technologies Corp | 1 year ago | 572978 |
| 13. | Geode Capital Management, LLC | 1 year ago | 554244 |
| 14. | RBF LLC | 1 year ago | 499070 |
| 15. | Pacific Ridge Capital Partners, LLC | 1 year ago | 475889 |
| 16. | Essex Investment Management Company, LLC | 1 year ago | 420360 |
| 17. | State Street Corporation | 1 year ago | 329425 |
| 18. | Royce & Associates, LP | 1 year ago | 312584 |
| 19. | Bridgeway Capital Management, LLC | 1 year ago | 279562 |
| 20. | Rice Hall James & Associates, LLC | 1 year ago | 258515 |
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