LINC Q1 2018 Earnings — Lincoln Educational Services Corporation Revenue & Financial Results | Market Cap Arena

LINCLincoln Educational Services Corporation

$1B

Q1 2018 Earnings

Consumer Defensive Education & Training Services

Income Statement

Revenue

$62M-5.2% YoY

Gross Profit

$31M50.7% margin

Operating Income

-$6M-10.1% margin

Net Income

-$7M-11.1% margin

EPS (Diluted)

$-0.28

QoQ Revenue Growth

-8.2%

Cash Flow

Operating Cash Flow

-$10M

Free Cash Flow

-$11M

Stock-Based Comp.

$429,000

Balance Sheet

Total Assets

$117M

Total Liabilities

$78M

Stockholders' Equity

$39M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$62M	$65M	-5.2%
Gross Profit	$31M	$33M	-3.6%
Operating Income	-$6M	-$6M	-9.3%
Net Income	-$7M	-$11M	+37.1%