LINC Q1 2017 Earnings — Lincoln Educational Services Corporation Revenue & Financial Results | Market Cap Arena

LINCLincoln Educational Services Corporation

$1B

Q1 2017 Earnings

Consumer Defensive Education & Training Services

Income Statement

Revenue

$65M+50.3% YoY

Gross Profit

$33M49.9% margin

Operating Income

-$6M-8.8% margin

Net Income

-$11M-16.7% margin

EPS (Diluted)

$-0.46

QoQ Revenue Growth

+29.7%

Cash Flow

Operating Cash Flow

-$11M

Free Cash Flow

-$12M

Stock-Based Comp.

$361,000

Balance Sheet

Total Assets

$137M

Total Liabilities

$93M

Stockholders' Equity

$44M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$65M	$43M	+50.3%
Gross Profit	$33M	$20M	+60.5%
Operating Income	-$6M	-$6M	+9.4%
Net Income	-$11M	-$6M	-80.1%

Revenue Segments

Transportation and Skilled Trades

$42M65%

Healthcare and Other Professions Business Segment

$19M29%

Transitional

$4M7%