Lincoln Educational Services Ratios (2010-2025) | LINC

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	58.53%	58.13%	57.21%	60.39%	56.15%	56.04%	56.51%	155.56%	56.36%	54.84%	56.71%	154.33%	58.38%	55.73%	58.00%	85.75%	83.23%	83.80%	59.49%	85.56%
EBT Margin (Quarter)	7.35%	3.92%	6.12%	37.47%	-0.45%	0.44%	5.28%	12.64%	-0.77%	27.11%	2.86%	-25.57%	-0.32%	-1.11%	4.92%	8.84%	2.40%	1.78%	3.74%	11.14%
EBIT Margin (Quarter)	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%	-0.97%	2.90%	2.47%	4.45%	-4.96%
EBITDA Margin (Quarter)	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%	5.98%	1.65%	1.33%	2.69%	8.70%
Operating Margin (Quarter)	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%	-0.97%	2.90%	2.47%	4.45%	-4.96%
Net Margin (Quarter)	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%	8.89%
FCF Margin (Quarter)	-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%	17.50%
Efficiency
Inventory Average (Quarter)	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	3.54M
Assets Average (Quarter)	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	480.05M
Equity Average (Quarter)	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	192.77M
Invested Capital (Quarter)	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	199.69M
Asset Utilization Ratio (Quarter)	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	1.08
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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	-1.72	4.87	3.54	6.34	-7.98
Debt to Equity (Quarter)	0.18	0.17	0.16															0.07	0.04
Debt Ratio (Quarter)	0.07	0.07	0.06															0.03	0.02
Equity Ratio (Quarter)	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	0.40
Times Interest Earned (Quarter)	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	-1.72	4.87	3.54	6.34	-7.98
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.03	0.04	0.02	0.04	-0.02	0.16	0.04	-0.12
Valuation
Enterprise Value (Quarter)	-26.74M	-33.01M	-47.15M	-83.30M	-65.60M	-66.98M	-69.62M	-50.29M	-55.04M	-70.57M	-66.06M	-80.27M	-69.78M	-66.99M	-53.96M	-59.27M	-28.66M	-16.70M	-13.48M	-28.52M
Return Ratios
Return on Sales (Quarter)	0.06%	0.03%	0.04%	0.40%	0.00%	0.00%	0.04%	0.11%	0.00%	0.19%	0.02%	-0.27%	0.00%	-0.01%	0.03%	0.04%	0.02%	0.01%	0.03%	0.09%
Return on Capital Employed (Quarter)	0.06%	0.07%	0.08%	0.24%	0.18%	0.17%	0.17%	0.07%	0.07%	0.17%	0.14%	0.13%	0.12%	0.03%	0.04%	0.01%	0.02%	0.03%	0.03%	0.01%
Return on Invested Capital (Quarter)	0.28%	0.31%	0.32%	0.41%	0.34%	0.32%	0.32%	0.10%	0.09%	0.20%	0.18%	1,654.99%	-4.45%	0.05%	0.07%	0.01%	0.02%	0.03%	0.03%	0.02%
Return on Assets (Quarter)	0.23%	0.23%	0.23%	0.17%	0.14%	0.14%	0.14%	0.05%	0.05%	0.10%	0.09%	-0.02%	-0.02%	-0.07%	-0.06%	0.02%	0.02%	0.03%	0.03%	0.04%
Return on Equity (Quarter)	0.59%	0.59%	0.57%	0.40%	0.32%	0.31%	0.31%	0.10%	0.10%	0.21%	0.19%	-0.05%	-0.05%	-0.16%	-0.14%	0.04%	0.06%	0.07%	0.06%	0.10%

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Lincoln Educational Services Ratios (2010-2025) | LINC

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