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Consumer Defensive - Education & Training Services - NASDAQ - US
$ 18.66
0.821 %
$ 590 M
Market Cap
57.53
P/E
INCOME STATEMENT
440 M REVENUE
16.40%
15.2 M OPERATING INCOME
-54.50%
9.89 M NET INCOME
-61.95%
EFFICIENCY
Earnings Waterfall Lincoln Educational Services Corporation
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Revenue 440 M
Cost Of Revenue 182 M
Gross Profit 258 M
Operating Expenses 244 M
Operating Income 15.2 M
Other Expenses 5.29 M
Net Income 9.89 M
450m450m400m400m350m350m300m300m250m250m200m200m150m150m100m100m50m50m00440m(182m)258m(244m)15m(5m)10mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income

Income Statement

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001
REVENUE
Revenue 440.1 378.1 348.3 335.3 293.1 273.3 263.2 261.9 196.9 193.2 325.0 345.0 402.7 512.6 639.5 552.5 376.9 327.8 321.5 299.2 261.3 198.9 139.2 105.7
GROSS PROFIT
Cost Of Revenue 181.8 162.3 148.7 138.9 122.2 123.5 125.4 129.4 94.9 92.2 164.4 172.7 192.2 223.0 239.7 211.3 153.5 139.5 136.6 121.5 104.8 85.2 66.6 53.0
Gross Profit 258.3 215.8 199.5 196.4 170.9 149.8 137.8 132.4 102.0 101.1 160.7 172.3 210.5 289.7 399.8 341.2 223.4 188.3 184.9 177.7 156.4 113.7 72.6 52.8
OPERATING INCOME
Operating Expenses 243.8 182.4 182.4 168.9 156.2 145.2 141.2 138.8 103.1 98.3 168.4 178.5 204.3 244.4 270.9 252.7 187.8 162.4 156.9 145.2 131.3 97.7 (70.7) 59.0
Selling, General and Administrative Expenses 243.8 209.1 182.4 168.9 156.2 145.2 141.2 138.8 103.1 98.3 168.4 178.5 204.3 244.4 270.9 252.7 187.7 162.4 157.3 145.2 130.9 97.7 0 59.0
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 15.2 33.4 11.1 20.3 7.3 5.2 (4.0) (4.7) (5.2) 0.8 (48.5) (9.6) (27.7) 34.9 122.6 88.3 35.6 25.9 28.0 32.5 25.1 16.0 1.9 (6.2)
PRE-TAX INCOME
Interest Income Expense 2.6 0.3 0.2 2.0 1.3 3.0 2.4 7.1 6.0 7.4 5.6 4.7 4.5 4.4 4.5 4.3 2.2 0 0 0 0 0 0 0
Total Other Income (0.5) 2.3 0.2 (2.0) (1.3) (3.0) (2.4) (7.0) 0.8 (0.3) (30.1) (4.6) (19.4) (4.4) (4.5) (4.2) (2.0) (2.1) (1.4) 0.7 (2.9) (2.1) (2.7) (1.4)
Pre-Tax Income 14.7 35.6 16.4 47.2 13.5 2.3 (6.3) (11.8) (4.3) (2.5) (53.7) (14.2) (32.1) 30.6 118.2 84.1 33.5 23.8 26.6 30.6 22.2 13.6 (0.8) (7.6)
NET INCOME
Tax Provision 4.8 9.6 3.8 12.5 (35.1) 0.3 0.2 (0.3) 0.2 0.2 (4.2) 19.6 (8.2) 13.0 48.5 34.9 13.3 9.9 11.0 11.9 9.2 5.4 (0.1) (2.9)
Net Income 9.9 26.0 12.6 34.7 48.6 2.0 (6.5) (11.5) (28.3) (3.4) (56.1) (51.3) (37.2) 17.5 69.7 49.2 20.2 8.3 15.6 18.7 13.0 8.2 (0.7) (4.6)
EPS 0.32 0.86 0.36 1.04 1.49 0.0783 0.27 0.48 1.21 0.14 2.46 2.28 1.68 0.8 2.86 1.87 0.8 0.33 0.61 0.8 0.6 0.38 0.0311 0.22