Lincoln Educational Services Corp (NASDAQ:LINC)

Data as of Jan 30
 -0.08 / -2.99%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line69.7M17.5M-37.2M-51.3M
Total Other Cash Flow48.4M45.1M69.1M23.8M
Funds From Operations146.8M94.3M44.5M22.7M
Funds From/For Other Operating Expenses32.4M57.5M28.6M19.4M
Net Cash Flow - Operating Activities114.5M36.8M16.0M3.2M
InvestingCapital Expenditures-42.4M-38.1M-8.8M-6.5M
Fixed Asset Disposal77.0K36.0K124.0K750.0K
Net Assets From Acquisitions 0.000.00-1.5M0.00
Other Investing - Sources164.0K694.0K0.000.00
Net Cash Flow Investing-42.1M-37.4M-10.2M-5.8M
FinancingShort Term Borrowings0.
Long Term Borrowings20.0M0.0037.5M59.5M
Long Term Debt Reduction-20.4M-20.4M-481.0K-42.9M
Net Proceeds Stock Sale3.1M711.0K0.000.00
Common Preferred Redeemed-50.1M0.000.000.00
Common Dividends-5.6M-18.5M-6.4M-6.7M
Cash Dividends Paid - Total-5.6M-18.5M-6.4M-6.7M
Other Sources - Financing1.5M158.0K0.000.00
Other Uses - Financing1.0M862.0K1.2M56.2M
Net Cash Flow - Financing-52.4M-38.9M29.4M-46.3M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash19.9M-39.5M35.2M-48.8M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.