Lincoln Educational Services Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	144.0M	142.9M	141.4M	116.5M	117.5M	119.4M	114.4M	102.9M
Cost of Goods Sold	58.4M	53.9M	57.3M	46.8M	47.4M	45.1M	48.1M	45.6M
Gross Profit	85.6M	89.0M	84.1M	69.7M	70.1M	74.3M	66.4M	57.4M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	79.2M	71.2M	77.8M	67.1M	66.9M	63.3M	60.5M	58.5M
Operating Income	6.4M	17.8M	6.3M	2.6M	3.2M	10.9M	5.8M	-1.1M
Other Income / Gains	-813K	-1.9M	-1.0M	-546K	-367K	-373K	-195K	-29K
Net Income	4.4M	12.7M	3.8M	1.6M	1.9M	6.8M	4.0M	-682K
EPS (Diluted)	0.14	0.42	0.12	0.05	0.063	0.22	0.13	-0.022
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.594	0.623	0.595	0.598	0.597	0.622	0.58	0.557
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	79.2M	71.2M	77.8M	67.1M	66.9M	62.1M	63.3M	57.9M
Other Expenses	0	0	0	0	0	1.2M	-2.8M	604K
Cost And Expenses	137.5M	125.1M	135.1M	113.9M	114.3M	108.4M	108.6M	104.0M
Interest Income	30K	0	0	11K	114K	299K	464K	638K
Interest Expense	837K	889K	991K	813K	701K	672K	659K	667K
Depreciation And Amortization	7.6M	6.9M	5.5M	4.7M	3.8M	3.0M	3.2M	3.3M
Ebitda	14.0M	24.7M	11.8M	7.3M	7.0M	14.3M	9.5M	2.8M
Ebitdaratio	0.098	0.173	0.083	0.063	0.059	0.119	0.083	0.028
Operating Income Ratio	0.045	0.125	0.045	0.023	0.027	0.092	0.051	-0.011
Income Before Tax	5.6M	15.9M	5.3M	2.1M	2.8M	10.6M	5.6M	-1.1M
Income Before Tax Ratio	0.039	0.111	0.037	0.018	0.024	0.088	0.049	-0.011
Income Tax Expense	1.2M	3.2M	1.5M	522K	882K	3.7M	1.7M	-463K
Net Income Ratio	0.03	0.089	0.027	0.013	0.017	0.057	0.035	-0.007
Epsdiluted	0.14	0.42	0.12	0.05	0.063	0.22	0.13	-0.022
Weighted Average Shs Out	31.1M	30.9M	31.0M	31.0M	30.8M	30.7M	30.7M	30.7M
Weighted Average Shs Out Dil	31.3M	31.3M	31.3M	31.3M	31.1M	31.1M	31.0M	30.7M