Lincoln Educational Services Corporation

As of June 30, 2026, Lincoln Educational Services Corporation carries a market capitalization of 1.58B, placing it among publicly traded companies globally. Its enterprise value stands at 1.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Lincoln Educational Services Corporation's next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Lincoln Educational Services Corporation has 31.72M shares outstanding.

As of June 30, 2026, Lincoln Educational Services Corporation trades at a trailing price-to-earnings ratio of 68.06. The price-to-sales ratio is 2.72, and the price-to-book ratio stands at 7.82.

As of June 30, 2026, Lincoln Educational Services Corporation trades at an EV/EBITDA multiple of 29.52 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 52.37 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Lincoln Educational Services Corporation trades at an EV/FCF ratio of 18.22, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.77B versus a market cap of 1.58B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Lincoln Educational Services Corporation maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.70, indicating elevated leverage, while an interest coverage ratio of 15.85 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Lincoln Educational Services Corporation posted a return on equity (ROE) of 11.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.39 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.44, useful for judging operating efficiency across full business cycles. The company generates approximately 222,851.34 in revenue per employee across its workforce of 2,561.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 53.42 indicates how many times Lincoln Educational Services Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Lincoln Educational Services Corporation recorded 6.28M in income tax expense. That works out to an effective tax rate of 21.58, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 29.08M, leaving 22.80M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on November 6, 2026, Lincoln Educational Services Corporation's stock has declined approximately 0.84% over the past 52 weeks. The 50-day moving average sits at 22.91, while the 200-day moving average is 35.72.

Over the twelve months ended June 30, 2026, Lincoln Educational Services Corporation generated 570.78M in revenue and converted that into 22.80M in net income, yielding earnings per share of 0.73. EBITDA reached 59.85M, while operating income came in at 32.86M.

As of June 30, 2026, Lincoln Educational Services Corporation holds 44.18M in cash and equivalents against 228.10M in total debt, resulting in a net debt position of -18.18M. Total book value stands at 202.39M, with working capital of -4.70M providing operational flexibility.

Lincoln Educational Services Corporation produced 94.02M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6,000.00 in capital expenditures, free cash flow totaled 94.02M - equivalent to 3.02 per share.

Over the twelve months ended June 30, 2026, Lincoln Educational Services Corporation posted a gross margin of 59.84, reflecting its pricing power and cost economics. The operating margin of 5.76 and net profit margin of 3.99 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 6.01, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.19, meaning Lincoln Educational Services Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Lincoln Educational Services Corporation has an Altman Z-Score of 4.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.