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Lincoln Educational Services Corporation

LINC | NASDAQ
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$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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