LINCOLN EDUCATIONAL SERVICES CORP (LINC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 200M 400M 600M Q3 '16: 368.5M Q4 '16: 285.6M Q1 '17: 280.2M Q2 '17: 274M Q3 '17: 267M Q4 '17: 261.9M Q1 '18: 258.5M Q2 '18: 257.7M Q3 '18: 260.5M Q4 '18: 263.2M Q1 '19: 264.6M Q2 '19: 267M Q3 '19: 269.5M Q4 '19: 273.3M Q1 '20: 280.1M Q2 '20: 279M Q3 '20: 285.2M Q4 '20: 293.1M Q1 '21: 301.1M Q2 '21: 319M Q3 '21: 329.3M Q4 '21: 335.3M Q1 '22: 339.9M Q2 '22: 341.6M Q3 '22: 344.3M Q4 '22: 348.3M Q1 '23: 353M Q2 '23: 359.5M Q3 '23: 367.3M Q4 '23: 378.1M Q1 '24: 394.2M Q2 '24: 408.4M Q3 '24: 423.2M Q4 '24: 440.1M Q1 '25: 454.2M Q2 '25: 467.8M Q3 '25: 494.7M Q4 '25: 518.2M Q1 '26: 544.7M Q2 '26: 570.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 150M 300M 450M Q3 '16: 179M Q4 '16: 141.1M Q1 '17: 140.2M Q2 '17: 137.1M Q3 '17: 133.6M Q4 '17: 132.4M Q1 '18: 131.3M Q2 '18: 132.7M Q3 '18: 136.1M Q4 '18: 137.8M Q1 '19: 139.7M Q2 '19: 142.6M Q3 '19: 145.4M Q4 '19: 149.8M Q1 '20: 156.4M Q2 '20: 158.8M Q3 '20: 163.9M Q4 '20: 170.9M Q1 '21: 176.7M Q2 '21: 187.3M Q3 '21: 193.7M Q4 '21: 196.4M Q1 '22: 197.1M Q2 '22: 196.4M Q3 '22: 197.3M Q4 '22: 199.5M Q1 '23: 202.4M Q2 '23: 205M Q3 '23: 209.6M Q4 '23: 215.8M Q1 '24: 226.9M Q2 '24: 235.7M Q3 '24: 245.5M Q4 '24: 258.3M Q1 '25: 268.1M Q2 '25: 280.4M Q3 '25: 298.1M Q4 '25: 312.9M Q1 '26: 328.3M Q2 '26: 341.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income TTM

-40M -20M 0 20M 40M 60M Q3 '15: 30.5M Q4 '15: 704K Q1 '16: -704K Q2 '16: 438K Q3 '16: -6.1M Q4 '16: -28.9M Q1 '17: -28.4M Q2 '17: -31.2M Q3 '17: -31.3M Q4 '17: -4.7M Q1 '18: -5.2M Q2 '18: -2.7M Q3 '18: -1.9M Q4 '18: -4M Q1 '19: -2.6M Q2 '19: -1.1M Q3 '19: 941K Q4 '20: 14.8M Q1 '21: 22.1M Q2 '21: 24.4M Q3 '21: 26.3M Q4 '21: 49.3M Q1 '22: 42.9M Q2 '22: 39.9M Q3 '22: 39M Q4 '22: 16.3M Q1 '23: 15.5M Q2 '23: 38.6M Q3 '23: 35.7M Q4 '23: 33.4M Q1 '24: 34M Q2 '24: 9.4M Q3 '24: 13.2M Q4 '24: 15.2M Q1 '25: 19M Q2 '25: 23M Q3 '25: 23.5M Q4 '25: 30.3M Q1 '26: 33.3M Q2 '26: 33.7M Q3 '16 Q4 '17 Q1 '19 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-40M -20M 0 20M 40M 60M Q3 '16: -1.1M Q4 '16: -28.3M Q1 '17: -33.2M Q2 '17: -36.8M Q3 '17: -37.8M Q4 '17: -11.5M Q1 '18: -7.4M Q2 '18: -4.8M Q3 '18: -3.9M Q4 '18: -6.5M Q1 '19: -5.1M Q2 '19: -4.1M Q3 '19: -2.2M Q4 '19: 2M Q1 '20: 5.7M Q2 '20: 9.6M Q3 '20: 11.8M Q4 '20: 48.6M Q1 '21: 54.8M Q2 '21: 56.4M Q3 '21: 56.8M Q4 '21: 34.7M Q1 '22: 30.5M Q2 '22: 28.3M Q3 '22: 28M Q4 '22: 12.6M Q1 '23: 12.3M Q2 '23: 29.2M Q3 '23: 27.8M Q4 '23: 26M Q1 '24: 25.9M Q2 '24: 8M Q3 '24: 9.8M Q4 '24: 9.9M Q1 '25: 12M Q2 '25: 14.3M Q3 '25: 14.1M Q4 '25: 20M Q1 '26: 22.4M Q2 '26: 22.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 80M 160M 240M Q3 '16: 189.6M Q4 '16: 144.4M Q1 '17: 140M Q2 '17: 136.8M Q3 '17: 133.4M Q4 '17: 129.4M Q1 '18: 127.2M Q2 '18: 125M Q3 '18: 124.4M Q4 '18: 125.4M Q1 '19: 124.9M Q2 '19: 124.4M Q3 '19: 124.1M Q4 '19: 123.5M Q1 '20: 123.8M Q2 '20: 120.2M Q3 '20: 121.3M Q4 '20: 122.2M Q1 '21: 124.3M Q2 '21: 131.8M Q3 '21: 135.6M Q4 '21: 138.9M Q1 '22: 142.8M Q2 '22: 145.2M Q3 '22: 147M Q4 '22: 148.7M Q1 '23: 150.6M Q2 '23: 154.6M Q3 '23: 157.8M Q4 '23: 162.3M Q1 '24: 167.2M Q2 '24: 172.7M Q3 '24: 177.7M Q4 '24: 181.8M Q1 '25: 186.1M Q2 '25: 187.4M Q3 '25: 196.6M Q4 '25: 205.4M Q1 '26: 216.4M Q2 '26: 229.2M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-35M 0 35M 70M 105M Q3 '16: 2.3M Q4 '16: -6.1M Q1 '17: -8.4M Q2 '17: -7.5M Q3 '17: -13.2M Q4 '17: -11.3M Q1 '18: -9.9M Q2 '18: -4.1M Q3 '18: -530K Q4 '18: -1.7M Q1 '19: -2.6M Q2 '19: -142K Q3 '19: -771K Q4 '19: 988K Q1 '20: -37K Q2 '20: 18.2M Q3 '20: 16.1M Q4 '20: 23.5M Q1 '21: 27.1M Q2 '21: 18.1M Q3 '21: 31M Q4 '21: 27.4M Q1 '22: 21.4M Q2 '22: 16.4M Q3 '22: 10.3M Q4 '22: 882K Q1 '23: 15M Q2 '23: 21.3M Q3 '23: 3.9M Q4 '23: 25.6M Q1 '24: 10.8M Q2 '24: 8.6M Q3 '24: 21M Q4 '24: 29.3M Q1 '25: 35.9M Q2 '25: 27.8M Q3 '25: 46.1M Q4 '25: 59.3M Q1 '26: 72.3M Q2 '26: 94M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-75M -50M -25M 0 25M 50M 75M Q3 '16: -435K Q4 '16: -9.7M Q1 '17: -12.3M Q2 '17: -11.6M Q3 '17: -18.4M Q4 '17: -16.1M Q1 '18: -14.3M Q2 '18: -8.6M Q3 '18: -5.7M Q4 '18: -6.4M Q1 '19: -7.4M Q2 '19: -4.2M Q3 '19: -4.5M Q4 '19: -4.4M Q1 '20: -6.1M Q2 '20: 11M Q3 '20: 10.4M Q4 '20: 17.9M Q1 '21: 21.6M Q2 '21: 12.1M Q3 '21: 23.7M Q4 '21: 19.9M Q1 '22: 14M Q2 '22: 8.8M Q3 '22: 977K Q4 '22: -8.1M Q1 '23: 3.9M Q2 '23: 5M Q3 '23: -26.7M Q4 '23: -15.1M Q1 '24: -28.3M Q2 '24: -34M Q3 '24: -23.2M Q4 '24: -27.6M Q1 '25: -39.2M Q2 '25: -62.6M Q3 '25: -46.8M Q4 '25: -27.3M Q1 '26: -9.1M Q2 '26: 24.5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q1 '15: 23.1M Q2 '15: 23.1M Q3 '15: 23.3M Q4 '15: 23.3M Q1 '16: 23.4M Q2 '16: 23.4M Q3 '16: 23.5M Q4 '16: 23.5M Q1 '17: 23.6M Q2 '17: 24M Q3 '17: 24M Q4 '17: 24.6M Q1 '18: 24.1M Q2 '18: 24.5M Q3 '18: 24.5M Q4 '18: 24.6M Q1 '19: 24.5M Q2 '19: 24.6M Q3 '19: 24.6M Q4 '19: 24.6M Q1 '20: 24.6M Q2 '20: 24.7M Q3 '20: 24.8M Q1 '21: 24.9M Q2 '21: 25.1M Q3 '21: 25.1M Q1 '22: 25.7M Q2 '22: 26M Q3 '22: 25.4M Q1 '23: 30M Q2 '23: 30.4M Q3 '23: 30.7M Q1 '24: 30.3M Q2 '24: 30.7M Q3 '24: 31M Q1 '25: 31.1M Q2 '25: 31.3M Q3 '25: 31.3M Q1 '26: 31.3M Q2 '26: 31.4M Q1 '16 Q2 '17 Q3 '18 Q4 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.80 -1.20 -0.60 0.00 0.60 1.20 1.80 Q3 '16: -0.04 Q4 '16: -1.20 Q1 '17: -1.40 Q2 '17: -1.55 Q3 '17: -1.59 Q4 '17: -0.49 Q1 '18: -0.31 Q2 '18: -0.20 Q3 '18: -0.16 Q4 '18: -0.27 Q1 '19: -0.21 Q2 '19: -0.16 Q3 '19: -0.09 Q4 '19: 0.04 Q1 '20: 0.18 Q2 '20: 0.32 Q3 '20: 0.35 Q4 '20: 1.46 Q1 '21: 1.67 Q2 '21: 1.71 Q3 '21: 1.74 Q4 '21: 1.04 Q1 '22: 0.91 Q2 '22: 0.85 Q3 '22: 0.84 Q4 '22: 0.36 Q1 '23: 0.36 Q2 '23: 0.93 Q3 '23: 0.90 Q4 '23: 0.86 Q1 '24: 0.85 Q2 '24: 0.26 Q3 '24: 0.32 Q4 '24: 0.32 Q1 '25: 0.39 Q2 '25: 0.46 Q3 '25: 0.45 Q4 '25: 0.64 Q1 '26: 0.72 Q2 '26: 0.73 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.