LINC Q4 2021 Earnings — Lincoln Educational Services Corporation Revenue & Financial Results | Market Cap Arena

LINCLincoln Educational Services Corporation

$1B

Q4 2021 Earnings

Consumer Defensive Education & Training Services

Income Statement

Revenue

$88M+7.4% YoY

Gross Profit

$53M60.4% margin

Operating Income

$34M38.8% margin

Net Income

$24M27.3% margin

EPS (Diluted)

$0.73

QoQ Revenue Growth

-1.4%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$7M

Stock-Based Comp.

$796,000

Balance Sheet

Total Assets

$295M

Total Liabilities

$154M

Stockholders' Equity

$141M

Cash & Equivalents

$83M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$88M	$82M	+7.4%
Gross Profit	$53M	$50M	+5.4%
Operating Income	$34M	$11M	+206.0%
Net Income	$24M	$46M	-47.9%

Revenue Segments

Transportation and Skilled Trades

$63M72%

Healthcare and Other Professions Business Segment

$25M28%