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Sep 30, 2020

Lincoln Tech Q3 2020 Earnings Report

Lincoln Tech's Q3 2020 performance was strong, with net income more than doubling and revenue rising by 8.5%.

Key Takeaways

Lincoln Educational Services Corporation reported strong Q3 results, marked by an 8.5% increase in revenue, a 15.3% increase in student starts, and a more than doubling of net income. The company's performance reflects growth potential and operating leverage, despite challenges from the COVID-19 pandemic.

Revenue increased by 8.5%, driven by growth in both the Healthcare and Other Professions Segment (10.1%) and the Transportation and Skilled Trades Segment (7.9%).

Student starts rose by 15.3%, with increases in both the Healthcare and Other Professions Segment (10.6%) and the Transportation and Skilled Trades Segment (17.2%).

Net income more than doubled to $3.5 million, compared to $1.3 million in the prior year.

Cash flow from operations was $3.8 million, or $6.8 million on an adjusted basis excluding CARES Act impact.

Total Revenue
$78.8M
Previous year: $72.6M
+8.5%
EPS
$0.08
Previous year: $0.05
+60.0%
Gross Profit
$44.5M
Previous year: $39.4M
+13.1%
Cash and Equivalents
$26.5M
Previous year: $11.8M
+125.6%
Free Cash Flow
$3.27M
Previous year: $3.83M
-14.5%
Total Assets
$206M
Previous year: $162M
+27.3%

Lincoln Tech

Lincoln Tech

Lincoln Tech Revenue by Segment