LINC FY 2016 Earnings — Lincoln Educational Services Corporation Revenue & Financial Results | Market Cap Arena

LINCLincoln Educational Services Corporation

$1B

FY 2016 Earnings

Consumer Defensive Education & Training Services

Income Statement

Revenue

$197M+1.9% YoY

Gross Profit

$102M51.8% margin

Operating Income

-$5M-2.6% margin

Net Income

-$28M-14.4% margin

EPS (Diluted)

$-1.21

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$10M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$163M

Total Liabilities

$91M

Stockholders' Equity

$72M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$197M	$193M	+1.9%
Gross Profit	$102M	$101M	+0.9%
Operating Income	-$5M	$778,000	-763.6%
Net Income	-$28M	-$3M	-744.9%