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Jun 30, 2020

Lincoln Tech Q2 2020 Earnings Report

Lincoln Tech's Q2 2020 performance reflected double-digit student start growth, higher earnings, and positive cash flow from operations.

Key Takeaways

Lincoln Educational Services Corporation reported a 15.2% increase in student starts and a net income of $0.8 million for Q2 2020. The company successfully managed challenges posed by the COVID-19 pandemic through transitioning to remote learning and reopening campuses, leading to strong student engagement and graduation rates.

Student starts increased by 15.2%, with the Transportation and Skilled Trades segment rising by 13.5% and the Healthcare and Other Professions segment growing by 18.8%.

The ending student population increased by 7.5%, or 800 students, excluding approximately 700 students on a leave of absence.

Net income reached $800,000, supported by cost management actions in response to COVID-19.

Cash flow from operations was $18.4 million, with an adjusted cash flow of $3.9 million excluding the CARES Act impact.

Total Revenue
$62.5M
Previous year: $63.6M
-1.7%
EPS
$0.02
Previous year: -$0.12
-116.7%
Gross Profit
$36.2M
Previous year: $33.8M
+7.1%
Cash and Equivalents
$23.3M
Previous year: $6.49M
+259.7%
Free Cash Flow
$16.6M
Previous year: -$433K
-3940.6%
Total Assets
$195M
Previous year: $155M
+25.8%

Lincoln Tech

Lincoln Tech

Lincoln Tech Revenue by Segment