LINCOLN EDUCATIONAL SERVICES CORPORATION — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$518M
Cost of Revenue
$205M
SG&A
$283M
D&A
$19M
Operating Income
$30M
EBITDA
$49M
Interest Expense
$3M
Interest Income
$126K
Other Income/Expense
$-926K
Pretax Income
$26M
Tax Provision
$6M
Net Income
$20M
Operating Margin
5.8%
Net Margin
3.9%
Effective Tax Rate
23.4%
Deferred Tax Assets
$22M
Deferred Tax Liabilities
—
DTA Valuation Allowance
—
NOL Carryforwards
$2M
ETR (Continuing Operations)
23.4%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
5.6%
ETR Foreign Differential (pp)
0.0%
Operating Lease Cost
—
Pension Net Periodic Cost
$495K
Revenue YoY Variation
17.8%
Income YoY Variation
99.7%