LINC Q4 2020 Earnings — Lincoln Educational Services Corporation Revenue & Financial Results | Market Cap Arena

LINCLincoln Educational Services Corporation

$1B

Q4 2020 Earnings

Consumer Defensive Education & Training Services

Income Statement

Revenue

$82M+10.7% YoY

Gross Profit

$50M61.5% margin

Operating Income

$11M13.6% margin

Net Income

$46M56.3% margin

EPS (Diluted)

$1.44

QoQ Revenue Growth

+3.8%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$11M

Stock-Based Comp.

$400,000

Balance Sheet

Total Assets

$245M

Total Liabilities

$142M

Stockholders' Equity

$103M

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$82M	$74M	+10.7%
Gross Profit	$50M	$43M	+16.1%
Operating Income	$11M	$10M	+10.7%
Net Income	$46M	$9M	+399.9%

Revenue Segments

Transportation and Skilled Trades

$59M72%

Healthcare and Other Professions Business Segment

$23M28%