NASDAQ : LINC
Lincoln Educational Services Corporation — Key statistics
Consumer Staples · Education & Training Services · United States
Last price 20.68 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 656.00M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 656.00M |
| Enterprise Value | 839.92M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 31.72M |
| Shares Outstanding | 31.72M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 6.91% |
| Owned by Institutions (%) | 88.00% |
| Float | 27.80M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 28.38 |
| Forward PE | 21.47 |
| PS Ratio | 1.15 |
| Forward PS | 1.07 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 26.74 |
| P/OCF Ratio | 6.98 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 36.84 |
| EV / Sales | 1.47 |
| EV / EBITDA | 13.85 |
| EV / EBIT | 25.56 |
| EV / FCF | 34.23 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.96 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 9.30 |
| Interest Coverage | 8.70 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 6.65% |
| Return on Capital Employed (ROCE) | 7.84% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | $220,378 |
| Profits Per Employee | $8,803 |
| Employee Count | 2,590 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 53.42 |
Taxes
| Measure | Value |
|---|
| Income Tax | 6.28M |
| Effective Tax Rate | 21.58% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -1.52% |
| 50-Day Moving Average | 23.53 |
| 200-Day Moving Average | 35.90 |
| Relative Strength Index (RSI) | 33.64 |
| Average Volume (20 Days) | 643,892 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.95M |
| Short Previous Month | 2.63M |
| Short % of Shares Out | 6.15% |
| Short % of Float | 7.01% |
| Short Ratio (days to cover) | 2.97 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 570.78M |
| Gross Profit | 341.56M |
| Operating Income | 32.86M |
| Pretax Income | 29.08M |
| Net Income | 22.80M |
| EBITDA | 60.64M |
| EBIT | 32.86M |
| Earnings Per Share (EPS) | $0.73 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 44.18M |
| Total Debt | 228.10M |
| Net Cash | -183.92M |
| Net Cash Per Share | -$5.80 |
| Equity (Book Value) | 202.39M |
| Book Value Per Share | 6.38 |
| Working Capital | -4.70M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 94.02M |
| Capital Expenditures | -69.49M |
| Depreciation & Amortization | 27.78M |
| Net Borrowing | 12.60M |
| Free Cash Flow | 24.53M |
| FCF Per Share | $0.77 |
Margins
| Measure | Value |
|---|
| Gross Margin | 59.84% |
| Operating Margin | 5.76% |
| Pretax Margin | 5.09% |
| Profit Margin | 3.99% |
| EBITDA Margin | 10.62% |
| EBIT Margin | 5.76% |
| FCF Margin | 4.30% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 3.52% |
| FCF Yield | 3.74% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $47.40 |
| Price Target Difference | 129.21% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 11.11% |
| EPS Growth Forecast (3Y) | 16.66% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |