Lincoln Educational Services Ratios (2009-2025) | LINC

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	59.28%	60.10%	61.14%	114.68%	61.39%	61.96%	62.14%	111.43%	57.36%	55.47%	51.74%	77.11%	49.10%	48.64%	49.41%	66.30%	48.97%	47.62%	49.42%	131.86%	13.34%	12.82%	22.68%	25.73%	55.37%	53.69%	55.16%	-50.93%	47.45%	47.75%	49.45%	52.88%	49.89%	47.62%	49.38%	55.15%	50.71%	50.62%	52.21%	55.49%	52.61%	53.20%	54.25%	58.66%	56.83%	57.99%	56.53%	61.53%	58.53%	58.13%	57.21%	60.39%	56.15%	56.04%	56.51%	60.22%	56.36%	54.84%	56.71%	59.99%	58.38%	55.73%	58.00%	62.20%	59.65%	59.83%	59.49%
EBT Margin	8.17%	9.64%	15.54%	-10.57%	15.82%	14.36%	18.71%	-8.06%	12.57%	6.73%	-5.15%	9.92%	-4.09%	-19.27%	0.79%	3.79%	-9.95%	-13.68%	0.17%	13.44%	-20.49%	-22.55%	-74.55%	14.31%	-11.86%	-11.41%	7.18%	8.33%	-8.52%	-4.54%	-0.57%	-25.60%	-16.67%	-10.86%	-2.14%	10.80%	-11.03%	-6.63%	-0.78%	7.25%	-8.56%	-4.59%	1.91%	12.49%	-2.43%	1.33%	4.52%	13.22%	7.35%	3.92%	6.12%	37.47%	-0.45%	0.44%	5.28%	12.64%	-0.77%	27.11%	2.86%	9.19%	-0.32%	-1.11%	4.92%	8.84%	2.40%	1.78%	3.74%
EBIT Margin	9.01%	10.48%	16.28%	10.83%	16.61%	15.04%	19.36%	12.54%	13.35%	7.61%	-4.24%	10.89%	-2.73%	-18.14%	1.86%	4.88%	-8.67%	-12.24%	1.39%	14.46%	-17.88%	-20.06%	-71.93%	16.77%	-9.42%	-9.00%	10.53%	7.42%	-8.84%	-4.75%	-0.90%	-25.86%	-8.77%	-9.75%	-1.09%	11.53%	-10.12%	-5.76%	0.11%	8.21%	-7.69%	-3.29%	2.95%	13.60%	-1.92%	1.86%	4.87%	13.60%	7.72%	4.29%	6.45%	38.77%	-0.39%	0.48%	5.32%	12.34%	-1.28%	26.53%	2.00%	8.74%	-0.44%	-1.08%	5.09%	9.16%	2.90%	2.47%	4.45%
EBITDA Margin	9.01%	10.48%	16.28%	10.83%	16.61%	15.04%	19.36%	12.54%	13.35%	7.61%	-4.24%	10.89%	-2.73%	-18.14%	1.86%	4.88%	-8.67%	-12.24%	1.39%	14.46%	-17.88%	-20.06%	-71.93%	16.77%	-9.42%	-9.00%	10.53%	7.42%	-8.84%	-4.75%	-0.90%	-25.86%	-8.77%	-9.75%	-1.09%	11.53%	-10.12%	-5.76%	0.11%	8.21%	-7.69%	-3.29%	2.95%	13.60%	-1.92%	1.86%	4.87%	13.60%	7.72%	4.29%	6.45%	38.77%	-0.39%	0.48%	5.32%	12.34%	-1.28%	26.53%	2.00%	8.74%	-0.21%	-0.66%	3.46%	9.16%	1.65%	1.33%	2.69%
Operating Margin	9.01%	10.48%	16.28%	10.83%	16.61%	15.04%	19.36%	12.54%	13.35%	7.61%	-4.24%	10.89%	-2.73%	-18.14%	1.86%	4.88%	-8.67%	-12.24%	1.39%	14.46%	-17.88%	-20.06%	-71.93%	16.77%	-9.42%	-9.00%	10.53%	7.42%	-8.84%	-4.75%	-0.90%	-25.86%	-8.77%	-9.75%	-1.09%	11.53%	-10.12%	-5.76%	0.11%	8.21%	-7.69%	-3.29%	2.95%	13.60%	-1.92%	1.86%	4.87%	13.60%	7.72%	4.29%	6.45%	38.77%	-0.39%	0.48%	5.32%	12.34%	-1.28%	26.53%	2.00%	8.74%	-0.44%	-1.08%	5.09%	9.16%	2.90%	2.47%	4.45%
Net Margin	4.91%	5.80%	9.20%	-6.05%	9.48%	8.64%	11.29%	-26.45%	0.14%	-0.06%	-2.18%	-0.99%	-1.54%	-10.50%	-3.86%	-6.81%	-3.05%	-3.83%	-3.24%	-13.29%	-2.68%	-5.84%	-68.90%	0.99%	-4.08%	-7.07%	-4.73%	8.90%	-2.02%	-2.20%	-2.92%	-25.78%	-16.74%	-10.94%	-2.21%	11.43%	-11.11%	-6.71%	-0.86%	7.18%	-8.64%	-4.82%	1.85%	12.46%	-2.50%	1.25%	3.09%	55.89%	5.37%	2.64%	3.97%	26.94%	-0.04%	-0.05%	3.53%	9.11%	-0.12%	19.46%	2.07%	6.62%	-0.21%	-0.66%	3.46%	3.85%	1.65%	1.33%	2.69%
FCF Margin	4.03%	8.50%	24.37%	-12.29%	23.64%	8.53%	31.40%	7.16%	2.30%	-6.59%	1.03%	2.14%	3.07%	-4.10%	2.18%	6.01%	-5.63%	-14.00%	3.73%	10.95%	-18.72%	-18.20%	25.57%	15.10%	-13.76%	-12.10%	24.81%	21.38%	-13.69%	-14.72%	10.81%	12.62%	-18.85%	-15.04%	1.84%	6.37%	-16.99%	-5.93%	5.87%	5.19%	-18.27%	-0.68%	5.27%	5.10%	-18.89%	26.62%	4.15%	13.74%	-12.20%	8.79%	16.78%	8.45%	-18.68%	2.25%	7.77%	-1.81%	-3.97%	3.34%	-24.67%	9.69%	-16.08%	-2.63%	-12.03%	4.63%	-24.06%	-22.40%	1.44%
Efficiency
Inventory Average											3.30M	3.22M	3.01M	3.07M	3.14M	2.89M	2.69M	2.82M	2.67M	2.32M	2.19M	2.16M	2.21M	1.85M	1.54M	1.59M	1.60M	1.43M	1.17M	1.19M	1.21M	1.42M	1.68M	1.78M	1.84M	1.72M	1.78M	1.86M	2.06M	1.88M	1.57M	1.89M	1.99M	1.75M	1.72M	2.47M	2.99M	2.63M	2.53M	3.00M	3.24M	2.94M	2.68M	2.86M	2.90M	2.67M	2.63M	2.60M	2.75M	2.94M	2.68M	2.38M	2.53M	2.88M	2.72M	3.45M	3.80M
Assets Average	300.33M	335.59M	353.22M	378.12M	382.87M	383.31M	379.98M	391.76M	397.71M	381.52M	373.45M	364.36M	359.30M	344.98M	333.76M	340.35M	322.72M	292.90M	288.71M	298.12M	274.00M	241.11M	217.80M	204.58M	195.30M	176.24M	198.75M	216.09M	200.29M	184.65M	184.70M	176.80M	150.06M	133.57M	123.89M	136.39M	136.04M	116.33M	119.19M	134.31M	151.01M	155.44M	158.32M	178.25M	182.01M	182.08M	200.36M	225.50M	242.52M	242.25M	249.05M	274.38M	291.49M	286.55M	288.35M	291.42M	286.33M	296.26M	313.60M	330.51M	350.21M	360.77M	385.20M	420.29M	431.99M	437.38M	457.13M
Equity Average											238.00M	237.72M	236.75M	224.03M	212.35M	204.79M	194.31M	185.18M	178.31M	160.81M	139.34M	127.22M	102.13M	83.15M	79.84M	73.16M	71.12M	76.79M	78.21M	74.11M	72.88M	63.95M	49.54M	41.02M	37.51M	41.47M	42.52M	37.24M	35.06M	37.36M	37.23M	33.23M	32.72M	38.36M	42.03M	41.49M	43.68M	68.18M	92.96M	96.30M	99.85M	115.69M	129.01M	127.55M	126.33M	135.52M	140.07M	144.86M	155.81M	161.98M	165.65M	164.67M	167.41M	174.11M	178.02M	179.23M	183.27M
Invested Capital	10.67M	5.50M	0.39M	219.02M	0.38M	0.39M	0.40M	222.92M	0.46M	240.06M	236.92M	275.53M	234.93M	249.83M	211.52M	198.89M	190.57M	180.62M	176.84M	145.20M	133.92M	136.42M	90.80M	113.01M	76.67M	75.66M	78.39M	91.00M	85.42M	82.80M	82.97M	66.64M	49.15M	45.89M	37.14M	45.81M	39.22M	35.27M	34.85M	54.87M	38.22M	36.45M	40.70M	45.15M	42.91M	44.06M	47.30M	93.07M	96.86M	99.74M	103.96M	129.42M	128.60M	126.50M	126.16M	144.88M	135.25M	154.47M	157.16M	166.80M	193.30M	193.56M	199.32M	178.26M	208.15M	211.97M	217.06M
Asset Utilization Ratio	1.37	1.35	1.42	0.07	0.16	0.22	0.27	0.16	0.12	0.04	-0.08	1.35	1.25	1.21	1.19	1.12	1.15	1.23	1.22	1.15	1.11	1.12	1.09	0.99	1.06	1.18	1.05	0.96	1.14	1.34	1.44	1.62	1.87	2.05	2.16	1.92	1.90	2.22	2.19	1.96	1.75	1.72	1.70	1.53	1.54	1.53	1.42	1.30	1.24	1.32	1.32	1.22	1.17	1.19	1.19	1.20	1.23	1.21	1.17	1.14	1.13	1.13	1.10	1.05	1.05	1.07	1.08
Leverage & Solvency
Interest Coverage Ratio	-10.63	-12.23	-21.39	38.33	-21.19	-20.87	-29.76	-6.53	16.92	8.54	-4.62	11.15	-2.00	-15.91	1.73	4.45	-6.78	-8.24	1.12	14.28	-6.54	-7.95	-24.12	-0.91	-3.25	-2.84	2.82	-0.30	-3.92	-2.10	-0.45	1.74	-1.11	-8.63	-1.02	15.52	-10.95	-6.54	0.12	8.48	-8.73	-2.52	2.84	12.23	-3.80	3.55	13.81	35.32	21.12	11.62	19.67	29.84	-7.58	11.31	135.56	246.24	-44.64	839.82	95.05	32.82	-0.81	-1.67	8.83	16.26	4.87	3.54	6.34
Debt to Equity				0.26				0.26		0.15	0.15	0.15	0.16	0.17	0.17	0.37	0.19	0.20	0.20	0.38	0.30	0.42	0.09	0.36		0.09	0.62	0.52	0.55	0.57	0.57	0.76	0.66	0.85	0.45	1.15	0.57	0.69	0.70	1.22	0.71	0.82	0.80	0.79	0.45	0.43	0.39	0.19	0.18	0.17	0.16															0.07	0.04
Debt Ratio	0.14	0.13	0.10	0.15	0.10	0.10	0.10	0.14	0.10	0.10	0.10	0.10	0.10	0.11	0.11	0.21	0.12	0.12	0.12	0.18	0.17	0.21	0.04	0.14		0.03	0.20	0.20	0.22	0.23	0.22	0.26	0.21	0.25	0.14	0.34	0.19	0.21	0.20	0.33	0.16	0.17	0.17	0.17	0.11	0.09	0.09	0.07	0.07	0.07	0.06															0.03	0.02
Equity Ratio				0.56				0.54		0.63	0.65	0.66	0.66	0.64	0.63	0.57	0.64	0.63	0.61	0.47	0.55	0.50	0.43	0.39	0.43	0.40	0.33	0.39	0.40	0.41	0.38	0.34	0.32	0.29	0.32	0.30	0.34	0.30	0.28	0.27	0.22	0.21	0.21	0.22	0.24	0.22	0.22	0.37	0.40	0.40	0.40	0.44	0.45	0.44	0.43	0.50	0.48	0.50	0.50	0.48	0.46	0.45	0.42	0.41	0.42	0.40	0.40
Times Interest Earned	-10.63	-12.23	-21.39	38.33	-21.19	-20.87	-29.76	-6.53	16.92	8.54	-4.62	11.15	-2.00	-15.91	1.73	4.45	-6.78	-8.24	1.12	14.28	-6.54	-7.95	-24.12	-0.91	-3.25	-2.84	2.82	-0.30	-3.92	-2.10	-0.45	1.74	-1.11	-8.63	-1.02	15.52	-10.95	-6.54	0.12	8.48	-8.73	-2.52	2.84	12.23	-3.80	3.55	13.81	35.32	21.12	11.62	19.67	29.84	-7.58	11.31	135.56	246.24	-44.64	839.82	95.05	32.82	-0.81	-1.67	8.83	16.26	4.87	3.54	6.34
Dividends & Payouts
FCF Payout Ratio									1.76	-0.70	4.59	0.66	0.54	-0.42	0.75	0.29	-0.34	-0.15	0.51	0.18	-0.19	-0.20	0.03	0.06																							0.33	0.03	-0.03	0.04	0.02	0.04	-0.02	0.16	0.04	-0.12
Valuation
Enterprise Value	-15.58M	-13.02M	-38.43M	-45.96M	-34.17M	-28.56M	-15.49M	-66.69M	-43.99M	-30.29M	-26.13M	-26.52M	-27.61M	-19.99M	-20.43M	-61.71M	-17.29M	-4.27M	-6.25M	-12.89M	-7.09M	-6.76M	-12.70M	-42.30M	-5.18M	-4.85M	-32.42M	-61.04M	-20.17M	-10.95M	-19.24M	-61.04M	-11.20M	-7.21M	-7.28M	-21.75M	-8.50M	-8.50M	-10.18M	-34.35M	-5.68M	-6.49M	-11.76M	-23.64M	-9.74M	-23.34M	-26.52M	-38.03M	-26.74M	-33.01M	-47.15M	-83.31M	-65.60M	-66.98M	-69.62M	-60.87M	-55.04M	-90.70M	-66.06M	-80.27M	-69.78M	-66.99M	-53.96M	-59.27M	-28.66M	-16.70M	-13.48M
Return Ratios
Return on Sales	0.05%	0.06%	0.09%	-0.06%	0.09%	0.09%	0.11%	-0.26%	0.00%	0.00%	-0.02%	-0.01%	-0.02%	-0.10%	-0.04%	-0.07%	-0.03%	-0.04%	-0.03%	-0.13%	-0.03%	-0.06%	-0.69%	0.01%	-0.04%	-0.07%	-0.05%	0.09%	-0.02%	-0.02%	-0.03%	-0.26%	-0.17%	-0.11%	-0.02%	0.11%	-0.11%	-0.07%	-0.01%	0.07%	-0.09%	-0.05%	0.02%	0.12%	-0.03%	0.01%	0.04%	0.56%	0.06%	0.03%	0.04%	0.27%	0.00%	0.00%	0.04%	0.09%	0.00%	0.19%	0.02%	0.07%	0.00%	-0.01%	0.03%	0.04%	0.02%	0.01%	0.03%
Return on Capital Employed	0.21%	0.22%	0.27%	0.03%	0.08%	0.11%	0.15%	0.11%	0.07%	0.03%	-0.10%	0.12%	0.05%	-0.04%	-0.02%	-0.05%	-0.07%	-0.05%	-0.05%	-0.01%	-0.02%	-0.02%	-0.30%	-0.40%	-0.32%	-0.34%	0.04%	0.00%	-0.01%	0.00%	-0.06%	-0.26%	-0.31%	-0.41%	-0.44%	-0.05%	-0.06%	-0.04%	-0.03%	-0.06%	-0.03%	-0.01%	0.01%	0.04%	0.07%	0.11%	0.11%	0.09%	0.12%	0.14%	0.15%	0.24%	0.18%	0.17%	0.17%	0.07%	0.07%	0.17%	0.14%	0.13%	0.12%	0.03%	0.04%	0.05%	0.05%	0.07%	0.07%
Return on Invested Capital	0.29%	2.43%	2.52%	0.04%	0.11%	1.62%	5.86%	0.36%	0.29%	0.11%	-0.28%	0.08%	0.03%	-0.04%	-0.02%	-0.05%	-0.07%	-0.04%	-0.05%	-0.08%	-0.12%	-0.13%	-0.57%	-0.44%	-0.43%	-0.46%	1.86%	0.01%	-0.01%	0.00%	-0.08%	-0.39%	-0.49%	-0.66%	-0.76%	-0.11%	-0.12%	-0.07%	-0.05%	-0.09%	-0.06%	-0.03%	0.03%	0.11%	0.19%	0.27%	0.29%	0.76%	0.61%	0.60%	0.58%	0.31%	0.25%	0.23%	0.23%	0.09%	0.08%	0.20%	0.17%	0.15%	0.14%	0.04%	0.05%	0.04%	0.05%	0.06%	0.06%
Return on Assets	0.09%	0.09%	0.11%	0.13%	0.15%	0.17%	0.18%	0.40%	0.35%	0.34%	0.28%	-0.01%	-0.01%	-0.04%	-0.05%	-0.06%	-0.07%	-0.05%	-0.05%	-0.07%	-0.07%	-0.08%	-0.25%	-0.20%	-0.22%	-0.24%	-0.04%	-0.02%	-0.01%	0.00%	0.00%	-0.13%	-0.22%	-0.29%	-0.31%	-0.08%	-0.05%	-0.04%	-0.03%	-0.05%	-0.03%	-0.03%	-0.01%	0.01%	0.03%	0.05%	0.06%	0.22%	0.23%	0.23%	0.23%	0.13%	0.10%	0.10%	0.10%	0.04%	0.04%	0.10%	0.09%	0.08%	0.07%	0.02%	0.03%	0.02%	0.02%	0.03%	0.03%
Return on Equity											0.45%	-0.02%	-0.02%	-0.07%	-0.08%	-0.10%	-0.12%	-0.09%	-0.08%	-0.13%	-0.14%	-0.15%	-0.52%	-0.50%	-0.53%	-0.59%	-0.11%	-0.05%	-0.04%	-0.01%	-0.01%	-0.37%	-0.67%	-0.94%	-1.01%	-0.28%	-0.17%	-0.13%	-0.11%	-0.18%	-0.14%	-0.12%	-0.07%	0.05%	0.14%	0.23%	0.27%	0.71%	0.59%	0.59%	0.57%	0.30%	0.24%	0.22%	0.22%	0.09%	0.09%	0.20%	0.18%	0.16%	0.16%	0.05%	0.06%	0.04%	0.06%	0.07%	0.06%

Research Tools

Lincoln Educational Services Ratios (2009-2025) | LINC

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