LINC Q3 2020 Earnings — Lincoln Educational Services Corporation Revenue & Financial Results | Market Cap Arena

LINCLincoln Educational Services Corporation

$1B

Q3 2020 Earnings

Consumer Defensive Education & Training Services

Income Statement

Revenue

$79M+8.5% YoY

Gross Profit

$45M56.5% margin

Operating Income

$4M4.9% margin

Net Income

$4M4.5% margin

EPS (Diluted)

$0.08

QoQ Revenue Growth

+26.1%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$3M

Stock-Based Comp.

$670,000

Balance Sheet

Total Assets

$206M

Total Liabilities

$149M

Stockholders' Equity

$57M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$79M	$73M	+8.5%
Gross Profit	$45M	$39M	+13.1%
Operating Income	$4M	$2M	+79.2%
Net Income	$4M	$1M	+162.1%

Revenue Segments

Transportation and Skilled Trades

$57M72%

Healthcare and Other Professions Business Segment

$22M28%