LINC Q3 2017 Earnings — Lincoln Educational Services Corporation Revenue & Financial Results | Market Cap Arena

LINCLincoln Educational Services Corporation

$1B

Q3 2017 Earnings

Consumer Defensive Education & Training Services

Income Statement

Revenue

$67M+35.1% YoY

Gross Profit

$33M49.4% margin

Operating Income

-$731,000-1.1% margin

Net Income

-$1M-2.2% margin

EPS (Diluted)

$-0.06

QoQ Revenue Growth

+8.8%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$1M

Stock-Based Comp.

$294,000

Balance Sheet

Total Assets

$118M

Total Liabilities

$80M

Stockholders' Equity

$37M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$67M	$50M	+35.1%
Gross Profit	$33M	$25M	+30.8%
Operating Income	-$731,000	$1M	-170.1%
Net Income	-$1M	-$471,000	-216.3%

Revenue Segments

Transportation and Skilled Trades

$48M71%

Healthcare and Other Professions Business Segment

$18M27%

Transitional

$1M2%