Lincoln Net Receivables vs Treasury Stock Analysis

LINC Stock  USD 10.66  0.15  1.43%   
Lincoln Educational financial indicator trend analysis is infinitely more than just investigating Lincoln Educational recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lincoln Educational is a good investment. Please check the relationship between Lincoln Educational Net Receivables and its Treasury Stock accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lincoln Educational Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Net Receivables vs Treasury Stock

Net Receivables vs Treasury Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lincoln Educational Net Receivables account and Treasury Stock. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Lincoln Educational's Net Receivables and Treasury Stock is -0.25. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Treasury Stock in the same time period over historical financial statements of Lincoln Educational Services, assuming nothing else is changed. The correlation between historical values of Lincoln Educational's Net Receivables and Treasury Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of Lincoln Educational Services are associated (or correlated) with its Treasury Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Treasury Stock has no effect on the direction of Net Receivables i.e., Lincoln Educational's Net Receivables and Treasury Stock go up and down completely randomly.

Correlation Coefficient

-0.25
Relationship DirectionNegative 
Relationship StrengthInsignificant

Net Receivables

Treasury Stock

Most indicators from Lincoln Educational's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lincoln Educational current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lincoln Educational Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
At present, Lincoln Educational's Sales General And Administrative To Revenue is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 26.83, whereas Selling General Administrative is forecasted to decline to about 128.6 M.
 2021 2022 2023 2024 (projected)
Gross Profit196.4M199.5M215.8M198.5M
Total Revenue335.3M348.3M378.1M351.6M

Lincoln Educational fundamental ratios Correlations

0.930.050.760.770.320.740.52-0.10.190.20.960.640.890.550.92-0.620.060.070.550.55-0.080.640.890.110.41
0.93-0.20.590.60.090.580.28-0.060.210.120.930.790.960.410.94-0.6-0.10.160.380.74-0.050.410.850.130.48
0.05-0.20.00.070.560.140.49-0.35-0.23-0.170.05-0.38-0.270.27-0.020.260.59-0.320.55-0.43-0.130.40.090.080.0
0.760.590.00.990.460.870.790.10.230.40.630.190.510.390.54-0.59-0.010.030.50.1-0.10.750.660.140.04
0.770.60.070.990.480.890.820.070.190.360.630.170.520.330.54-0.620.02-0.020.570.07-0.180.770.680.230.1
0.320.090.560.460.480.480.650.010.08-0.020.28-0.280.040.530.12-0.180.59-0.580.77-0.5-0.540.450.36-0.130.39
0.740.580.140.870.890.480.670.220.460.230.540.10.480.370.45-0.480.02-0.120.470.04-0.080.540.540.470.11
0.520.280.490.790.820.650.67-0.12-0.010.220.46-0.080.160.30.35-0.370.28-0.150.74-0.23-0.290.90.560.130.02
-0.1-0.06-0.350.10.070.010.22-0.120.590.17-0.19-0.37-0.090.16-0.25-0.05-0.05-0.35-0.21-0.220.0-0.32-0.310.22-0.07
0.190.21-0.230.230.190.080.46-0.010.590.190.110.070.120.350.06-0.17-0.17-0.3-0.050.060.25-0.210.050.24-0.02
0.20.12-0.170.40.36-0.020.230.220.170.190.120.00.050.020.18-0.290.03-0.250.21-0.040.40.290.34-0.29-0.37
0.960.930.050.630.630.280.540.46-0.190.110.120.730.90.580.97-0.580.070.080.540.63-0.120.620.9-0.060.49
0.640.79-0.380.190.17-0.280.1-0.08-0.370.070.00.730.830.190.8-0.44-0.330.390.050.910.090.190.65-0.10.42
0.890.96-0.270.510.520.040.480.16-0.090.120.050.90.830.380.89-0.65-0.10.170.30.75-0.160.340.770.060.57
0.550.410.270.390.330.530.370.30.160.350.020.580.190.380.5-0.210.38-0.120.370.180.050.320.42-0.290.21
0.920.94-0.020.540.540.120.450.35-0.250.060.180.970.80.890.5-0.510.020.20.450.740.040.570.91-0.070.39
-0.62-0.60.26-0.59-0.62-0.18-0.48-0.37-0.05-0.17-0.29-0.58-0.44-0.65-0.21-0.51-0.10.08-0.52-0.30.38-0.4-0.65-0.08-0.4
0.06-0.10.59-0.010.020.590.020.28-0.05-0.170.030.07-0.33-0.10.380.02-0.1-0.470.61-0.43-0.340.250.17-0.240.17
0.070.16-0.320.03-0.02-0.58-0.12-0.15-0.35-0.3-0.250.080.390.17-0.120.20.08-0.47-0.510.590.40.08-0.030.11-0.35
0.550.380.550.50.570.770.470.74-0.21-0.050.210.540.050.30.370.45-0.520.61-0.51-0.18-0.50.670.72-0.040.45
0.550.74-0.430.10.07-0.50.04-0.23-0.220.06-0.040.630.910.750.180.74-0.3-0.430.59-0.180.320.060.480.030.22
-0.08-0.05-0.13-0.1-0.18-0.54-0.08-0.290.00.250.4-0.120.09-0.160.050.040.38-0.340.4-0.50.32-0.14-0.13-0.08-0.73
0.640.410.40.750.770.450.540.9-0.32-0.210.290.620.190.340.320.57-0.40.250.080.670.06-0.140.69-0.030.0
0.890.850.090.660.680.360.540.56-0.310.050.340.90.650.770.420.91-0.650.17-0.030.720.48-0.130.69-0.10.42
0.110.130.080.140.23-0.130.470.130.220.24-0.29-0.06-0.10.06-0.29-0.07-0.08-0.240.11-0.040.03-0.08-0.03-0.10.04
0.410.480.00.040.10.390.110.02-0.07-0.02-0.370.490.420.570.210.39-0.40.17-0.350.450.22-0.730.00.420.04
Click cells to compare fundamentals

Lincoln Educational Account Relationship Matchups

Lincoln Educational fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets194.8M245.2M295.3M291.6M345.2M271.2M
Total Stockholder Equity43.1M91.1M129.4M144.9M166.8M97.5M
Net Debt65.5M40.4M14.6M54.6M36.5M38.3M
Cash23.6M38.0M83.3M46.1M80.3M42.3M
Cash And Short Term Investments23.6M38.0M83.3M60.8M80.3M43.0M
Common Stock Shares Outstanding24.6M24.7M25.1M25.9M30.5M26.7M
Liabilities And Stockholders Equity194.8M245.2M295.3M291.6M345.2M271.2M
Total Current Assets50.5M74.2M121.6M114.1M134.7M86.3M
Short Long Term Debt Total89.2M78.4M97.9M100.6M116.8M62.9M
Other Current Liab8.1M17.2M16.7M10.7M16.5M13.4M
Total Current Liabilities57.2M66.8M65.9M55.0M73.4M54.6M
Other Liab4.3M58.1M88.0M668K768.2K729.8K
Property Plant And Equipment Net98.4M103.6M114.6M117.0M156.6M112.2M
Current Deferred Revenue23.4M23.5M25.4M24.2M26.9M24.5M
Retained Earnings(42.1M)6.2M39.7M51.2M69.3M72.7M
Accounts Payable14.6M15.7M12.3M10.5M18.2M15.4M
Non Current Assets Total144.3M171.0M173.7M177.4M210.6M137.7M
Non Currrent Assets Other31.3M734K794K812K2.5M2.4M
Other Assets31.3M108.1M212.0K53.3M61.3M64.4M
Long Term Debt52.6M33.8M32.0M15.2M17.5M16.6M
Net Receivables20.7M30.0M26.2M37.2M35.7M23.7M
Non Current Liabilities Total94.4M87.3M100.0M91.7M105.0M65.6M
Inventory1.6M2.4M2.7M2.6M2.9M1.8M
Other Current Assets4.6M3.7M9.4M109.9M15.8M15.0M
Other Stockholder Equity(64.7M)(64.3M)(62.4M)45.5M49.4M51.8M
Total Liab151.6M154.1M165.9M146.7M178.4M140.7M
Property Plant And Equipment Gross98.4M103.6M267.9M263.4M296.7M311.6M
Accumulated Other Comprehensive Income(3.5M)(4.2M)(1.2M)(960K)(36K)(37.8K)
Short Term Debt11.1M10.5M11.5M9.6M11.8M7.6M
Property Plant Equipment49.3M48.4M23.1M23.9M21.5M20.5M
Net Tangible Assets55.1M103.0M129.4M144.9M130.4M83.6M
Retained Earnings Total Equity(42.1M)6.2M39.7M51.2M46.1M48.4M
Capital Surpluse30.1M30.5M32.4M45.5M52.4M31.7M

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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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lincoln Educational Services. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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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.