C
Lincoln Educational Services Corporation LINC
$14.87 $0.432.98%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
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 9.89M 9.85M 7.96M 25.89M 26.00M
Total Depreciation and Amortization 12.96M 11.63M 10.13M 8.48M 6.77M
Total Amortization of Deferred Charges 133.00K 95.00K 57.00K 18.00K --
Total Other Non-Cash Items 60.81M 59.06M 55.96M 27.15M 22.23M
Change in Net Operating Assets -54.48M -59.68M -65.54M -50.70M -29.44M
Cash from Operations 29.31M 20.95M 8.56M 10.84M 25.56M
Capital Expenditure -56.87M -44.11M -42.52M -39.13M -40.70M
Sale of Property, Plant, and Equipment 9.90M 9.90M 9.72M 43.03M 33.31M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 24.34M 24.34M 14.76M 14.76M
Cash from Investing -46.97M -9.87M -8.46M 18.65M 7.37M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -267.00K -169.00K -64.00K -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 0.00 0.00 -335.00K -891.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -3.06M -2.95M -3.61M -3.87M -2.05M
Cash from Financing -3.33M -3.12M -3.68M -4.20M -2.95M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -21.00M 7.97M -3.58M 25.29M 29.98M
Weiss Ratings