Lincoln Educational Services Corporation
LINC | NASDAQ
$25.18
-$0.19 (-0.75%)
At close: Sep 21, 2026, 4:00 PM ET
$25.18
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Market Data
Market Cap $804.75M
Enterprise Value $982.65M
Beta 0.79
Average Volume 739.74K
Shares Outstanding (Diluted) 31.42M
Shares Change YoY 0.47%
Institutional Ownership 89.11%
Exchange NASDAQ
ISIN US5335351004
Price Performance
Price Change 1M -1.9%
Price Change 3M -46.5%
Price Change 6M -39.5%
Price Change YTD 8.0%
Price Change 1Y 15.4%
Price Change 3Y 192.4%
Price Change 5Y 299.7%
1M CAGR (ann.) -35.5%
1Y CAGR (ann.) 19.5%
5Y CAGR (ann.) 32.9%
All-Time CAGR 3.6%
Valuation
PE Ratio 34.03
Forward PE 24.32
PEG Ratio 0.56
Forward PEG 1.05
PS Ratio 1.40
Forward PS 1.20
PB Ratio 3.95
P/FCF Ratio 32.56
P/Adj. FCF Ratio 43.09
P/OCF Ratio 8.37
EV/Sales 1.72
EV/EBIT 29.91
EV/EBITDA 16.21
EV/FCF 40.05
Earnings Yield 2.9%
FCF Yield 3.1%
Adj. FCF Yield 2.3%
Financial Health
Net Cash $18.18M
Total Debt $228.1M
Cash & Short-Term Investments $44.18M
Total Assets $529.78M
Current Ratio 0.96
Quick Ratio 0.92
Debt / Equity Ratio 1.13
Debt / EBITDA 3.76
Debt / FCF 9.30
OCF / Debt 0.41
Interest Coverage 8.96
Altman Z-Score 3.02
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 59.8%
Operating Profit Margin 5.9%
EBITDA Margin 10.6%
Net Profit Margin 4.0%
FCF Margin 4.3%
Adj. FCF Margin 3.3%
SBC / Revenue 1.1%
SBC Impact (per share) -24.4%
Returns
Return on Assets 4.3%
Return on Equity 11.6%
Return on Invested Capital 6.2%
Return on Capital Employed 8.1%
Return on Tangible Assets 4.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 16.7%
Revenue CAGR 5Y 12.3%
Revenue CAGR 10Y 10.3%
EPS CAGR 3Y -7.0%
EPS CAGR 5Y -15.4%
EPS CAGR 10Y 23.4%
FCF CAGR 3Y 70.3%
FCF CAGR 5Y 15.3%
FCF CAGR 10Y 16.4%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 15
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y 10.9%
Earnings Date Nov 8, 2026
EPS Estimate (next Q) $0.12
EPS Growth Est (next Q) -40.0%
Revenue Est (next Q) $152.46M
Revenue Growth Est (next Q) 7.8%
Fair Value Estimates
Graham Number $10.38
Graham Upside -58.8%
Lynch Fair Value $3.70
Lynch Upside -85.3%
Price Target $55
Price Target Upside 118.4%
Cash Flow
Operating Cash Flow $94.02M
Free Cash Flow $24.53M
Adj. Free Cash Flow $18.54M
FCF Per Share $0.78
OCF Per Share $3.01
OCF/S Ratio 16.5%
Income Statement
Revenue $570.78M
Gross Profit $341.56M
Operating Income $33.82M
EBITDA $60.63M
Net Income $22.8M
EPS (Diluted) $0.74
Revenue / Employee $238.82K
Profit / Employee $9.54K
Employees 2,390
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