LINC Q1 2021 Earnings — Lincoln Educational Services Corporation Revenue & Financial Results | Market Cap Arena

LINCLincoln Educational Services Corporation

$1B

Q1 2021 Earnings

Consumer Defensive Education & Training Services

Income Statement

Revenue

$78M+11.4% YoY

Gross Profit

$46M58.5% margin

Operating Income

$6M7.7% margin

Net Income

$4M5.8% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

-4.6%

Cash Flow

Operating Cash Flow

-$8M

Free Cash Flow

-$10M

Stock-Based Comp.

$493,000

Balance Sheet

Total Assets

$240M

Total Liabilities

$133M

Stockholders' Equity

$107M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$78M	$70M	+11.4%
Gross Profit	$46M	$40M	+14.7%
Operating Income	$6M	-$1M	+547.2%
Net Income	$4M	-$2M	+356.5%

Revenue Segments

Transportation and Skilled Trades

$56M71%

Healthcare and Other Professions Business Segment

$22M29%