Lincoln Net Debt from 2010 to 2024

LINC Stock  USD 10.75  0.09  0.84%   
Lincoln Educational's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 38.3 M this year. Net Debt is the total debt of Lincoln Educational Services minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2003-12-31
Previous Quarter
61.1 M
Current Value
36.5 M
Quarterly Volatility
22.1 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Lincoln Educational financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lincoln main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.3 M, Interest Expense of 329.6 K or Total Revenue of 351.6 M, as well as many exotic indicators such as Price To Sales Ratio of 1.03, Dividend Yield of 0.0081 or PTB Ratio of 2.92. Lincoln financial statements analysis is a perfect complement when working with Lincoln Educational Valuation or Volatility modules.
  
This module can also supplement Lincoln Educational's financial leverage analysis and stock options assessment as well as various Lincoln Educational Technical models . Check out the analysis of Lincoln Educational Correlation against competitors.

Latest Lincoln Educational's Net Debt Growth Pattern

Below is the plot of the Net Debt of Lincoln Educational Services over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Lincoln Educational's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lincoln Educational's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Lincoln Net Debt Regression Statistics

Arithmetic Mean27,991,723
Coefficient Of Variation65.80
Mean Deviation14,485,305
Median22,882,000
Standard Deviation18,419,780
Sample Variance339.3T
Range72.9M
R-Value0.71
Mean Square Error183T
R-Squared0.50
Significance0
Slope2,910,057
Total Sum of Squares4750T

Lincoln Net Debt History

202438.3 M
202336.5 M
202254.6 M
202114.6 M
202040.4 M
201965.5 M
201831.2 M

Other Fundumenentals of Lincoln Educational

Lincoln Educational Net Debt component correlations

0.930.050.740.640.890.550.070.550.550.74-0.350.31-0.10.430.1-0.470.440.260.280.220.1-0.20.50.46-0.38
0.93-0.20.580.790.960.410.160.380.740.49-0.460.53-0.060.610.07-0.30.630.280.090.16-0.10.00.40.29-0.3
0.05-0.20.14-0.38-0.270.27-0.320.55-0.430.360.28-0.38-0.14-0.42-0.03-0.51-0.56-0.230.6-0.040.65-0.440.170.28-0.36
0.740.580.140.10.480.37-0.120.470.040.720.2-0.2-0.10.00.29-0.57-0.020.110.540.190.14-0.380.620.56-0.46
0.640.79-0.380.10.830.190.390.050.910.2-0.490.780.090.80.06-0.010.740.36-0.350.16-0.230.41-0.04-0.110.05
0.890.96-0.270.480.830.380.170.30.750.43-0.520.57-0.170.610.04-0.190.690.3-0.030.15-0.190.030.360.31-0.29
0.550.410.270.370.190.38-0.120.370.180.5-0.120.130.010.15-0.12-0.45-0.07-0.040.30.150.25-0.430.240.19-0.19
0.070.16-0.32-0.120.390.17-0.12-0.510.59-0.07-0.410.040.40.680.580.010.210.93-0.540.66-0.470.71-0.49-0.570.37
0.550.380.550.470.050.30.37-0.51-0.180.68-0.01-0.09-0.51-0.36-0.2-0.250.13-0.320.8-0.090.78-0.580.770.76-0.69
0.550.74-0.430.040.910.750.180.59-0.180.04-0.570.740.320.960.24-0.10.650.53-0.530.35-0.480.46-0.27-0.350.23
0.740.490.360.720.20.430.5-0.070.680.04-0.09-0.2-0.16-0.060.15-0.360.150.170.510.30.46-0.460.540.55-0.35
-0.35-0.460.280.2-0.49-0.52-0.12-0.41-0.01-0.57-0.09-0.390.12-0.480.09-0.22-0.66-0.490.27-0.310.21-0.110.020.02-0.01
0.310.53-0.38-0.20.780.570.130.04-0.090.74-0.2-0.390.10.63-0.150.110.6-0.09-0.4-0.09-0.30.29-0.15-0.20.13
-0.1-0.06-0.14-0.10.09-0.170.010.4-0.510.32-0.160.120.10.50.17-0.45-0.280.29-0.560.15-0.290.34-0.72-0.720.84
0.430.61-0.420.00.80.610.150.68-0.360.96-0.06-0.480.630.50.26-0.180.490.6-0.620.31-0.580.54-0.45-0.550.38
0.10.07-0.030.290.060.04-0.120.58-0.20.240.150.09-0.150.170.26-0.16-0.050.61-0.130.85-0.340.32-0.11-0.180.03
-0.47-0.3-0.51-0.57-0.01-0.19-0.450.01-0.25-0.1-0.36-0.220.11-0.45-0.18-0.160.5-0.12-0.25-0.1-0.190.19-0.03-0.080.02
0.440.63-0.56-0.020.740.69-0.070.210.130.650.15-0.660.6-0.280.49-0.050.50.21-0.240.1-0.250.160.180.08-0.1
0.260.28-0.230.110.360.3-0.040.93-0.320.530.17-0.49-0.090.290.60.61-0.120.21-0.390.73-0.390.53-0.27-0.320.22
0.280.090.60.54-0.35-0.030.3-0.540.8-0.530.510.27-0.4-0.56-0.62-0.13-0.25-0.24-0.39-0.150.74-0.580.830.75-0.82
0.220.16-0.040.190.160.150.150.66-0.090.350.3-0.31-0.090.150.310.85-0.10.10.73-0.15-0.20.19-0.1-0.130.08
0.1-0.10.650.14-0.23-0.190.25-0.470.78-0.480.460.21-0.3-0.29-0.58-0.34-0.19-0.25-0.390.74-0.2-0.40.50.53-0.42
-0.20.0-0.44-0.380.410.03-0.430.71-0.580.46-0.46-0.110.290.340.540.320.190.160.53-0.580.19-0.4-0.46-0.590.37
0.50.40.170.62-0.040.360.24-0.490.77-0.270.540.02-0.15-0.72-0.45-0.11-0.030.18-0.270.83-0.10.5-0.460.91-0.85
0.460.290.280.56-0.110.310.19-0.570.76-0.350.550.02-0.2-0.72-0.55-0.18-0.080.08-0.320.75-0.130.53-0.590.91-0.76
-0.38-0.3-0.36-0.460.05-0.29-0.190.37-0.690.23-0.35-0.010.130.840.380.030.02-0.10.22-0.820.08-0.420.37-0.85-0.76
Click cells to compare fundamentals

About Lincoln Educational Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Lincoln Educational income statement, its balance sheet, and the statement of cash flows. Lincoln Educational investors use historical funamental indicators, such as Lincoln Educational's Net Debt, to determine how well the company is positioned to perform in the future. Although Lincoln Educational investors may use each financial statement separately, they are all related. The changes in Lincoln Educational's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lincoln Educational's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Lincoln Educational Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Lincoln Educational. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt36.5 M38.3 M
Net Debt To EBITDA 2.75  2.89 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lincoln Educational in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lincoln Educational's short interest history, or implied volatility extrapolated from Lincoln Educational options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Lincoln Educational offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lincoln Educational's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lincoln Educational Services Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lincoln Educational Services Stock:
Check out the analysis of Lincoln Educational Correlation against competitors.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Lincoln Stock analysis

When running Lincoln Educational's price analysis, check to measure Lincoln Educational's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lincoln Educational is operating at the current time. Most of Lincoln Educational's value examination focuses on studying past and present price action to predict the probability of Lincoln Educational's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lincoln Educational's price. Additionally, you may evaluate how the addition of Lincoln Educational to your portfolios can decrease your overall portfolio volatility.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Is Lincoln Educational's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lincoln Educational. If investors know Lincoln will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lincoln Educational listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.14)
Earnings Share
0.85
Revenue Per Share
12.558
Quarterly Revenue Growth
0.117
Return On Assets
0.0131
The market value of Lincoln Educational is measured differently than its book value, which is the value of Lincoln that is recorded on the company's balance sheet. Investors also form their own opinion of Lincoln Educational's value that differs from its market value or its book value, called intrinsic value, which is Lincoln Educational's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lincoln Educational's market value can be influenced by many factors that don't directly affect Lincoln Educational's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lincoln Educational's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lincoln Educational is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lincoln Educational's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.