LINC Q4 2017 Earnings — Lincoln Educational Services Corporation Revenue & Financial Results | Market Cap Arena

LINCLincoln Educational Services Corporation

$1B

Q4 2017 Earnings

Consumer Defensive Education & Training Services

Income Statement

Revenue

$67M+33.9% YoY

Gross Profit

$37M55.2% margin

Operating Income

$8M11.5% margin

Net Income

$8M11.4% margin

EPS (Diluted)

$0.31

QoQ Revenue Growth

+0.1%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$4M

Stock-Based Comp.

$272,000

Balance Sheet

Total Assets

$155M

Total Liabilities

$109M

Stockholders' Equity

$46M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$67M	$50M	+33.9%
Gross Profit	$37M	$28M	+33.7%
Operating Income	$8M	-$91,000	+8644.0%
Net Income	$8M	-$19M	+141.4%

Revenue Segments

Transportation and Skilled Trades

$46M68%

Healthcare and Other Professions Business Segment

$21M31%

Transitional

$360,0001%