C
Lincoln Educational Services Corporation LINC
$14.87 $0.432.98%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 6.83M 3.95M -682.00K -214.00K 6.79M
Total Depreciation and Amortization 3.44M 3.23M 3.32M 2.97M 2.12M
Total Amortization of Deferred Charges 38.00K 38.00K 39.00K 18.00K --
Total Other Non-Cash Items 15.52M 16.49M 14.89M 13.90M 13.77M
Change in Net Operating Assets 4.47M -18.10M -9.24M -31.61M -732.00K
Cash from Operations 30.30M 5.61M 8.34M -14.93M 21.95M
Capital Expenditure -24.77M -19.37M -11.04M -1.68M -12.01M
Sale of Property, Plant, and Equipment 0.00 177.00K 0.00 9.72M 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 24.34M
Cash from Investing -24.77M -19.19M -11.04M 8.03M 12.33M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -98.00K -105.00K -64.00K -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -118.00K 666.00K -18.00K -3.59M 0.00
Cash from Financing -216.00K 561.00K -82.00K -3.59M 0.00
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 5.31M -13.03M -2.79M -10.49M 34.28M
Weiss Ratings