OakChart

Lincoln Educational Services Corp

LINCConsumer Defensive·Education & Training Services·USA·Small·NASD·Nov 11 • 9:50 AM ET

23.39+0.39 (1.67%)
2026-11-11 15:50 CET
Market cap
729.59 USD m
Revenue, TTM
588.57 USD m
Net income, TTM
23.72 USD m
Free cash flow, TTM
17.89 USD m
EPS diluted, TTM
0.76
P/E
30.94
Compare

Price

LINC against its 20, 50 and 200-day averages
2050200beat
20.0030.0040.0050.002.3M4.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LINCclose 23.3920-day 21.2750-day 22.78200-day 35.6623.39

58.5% under 56.34 on 8 Jul 2026. Last 15 sessions, 38.4% high to low

Profile

LINC
52-week range, 16% of the way up
17.1156.34

Lincoln Educational Services Corp. engages in the provision of a career-oriented post-secondary education to recent high school graduates and working adults. It operates through the following segments: Campus Operations and Transitional. The Campus Operations segment includes campuses that are continuing in operation and contribute to the company's core operations and performance. The Transitional segment refers to businesses that are marked for closure and are currently being taught-out. The Corporate segment represents unallocated corporate activity. The company was founded in 1946 and is headquartered in Parsippany, NJ.

IndexRUT
Employees2590
IPOJun 23, 2005
Beta0.83
ATR, 14d1.47
Rel volume0.20
Short float5.86%
Insider own6.92%
Inst own94.31%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap719.83M
Enterprise Value919.82M
Income23.72M
Sales588.57M
Book/sh6.08
Cash/sh0.67
Dividend Est.-
Dividend TTM-
Dividend Ex-DateDec 11, 2014
Dividend Gr. 3/5Y- -
Payout0.00%
Employees2590
IPOJun 23, 2005

Ratios

P/E30.94
Forward P/E23.31
PEG0.99
P/S1.22
P/B3.84
P/C34.89
P/FCF40.24
EV/EBITDA14.05
EV/Sales1.56
Quick Ratio0.56
Current Ratio0.59
Debt/Eq1.18
LT Debt/Eq1.11
Option/ShortYes / Yes

Earnings

EPS (ttm)0.76
EPS next Y1.00
EPS next Q0.45
EPS this Y23.44%
EPS next Y27.00%
EPS next 5Y23.48%
EPS past 3/5Y21.59% -15.53%
Sales past 3/5Y14.16% 12.07%
EPS Y/Y TTM66.40%
Sales Y/Y TTM18.96%
EPS Q/Q23.74%
Sales Q/Q12.58%
EarningsNov 09 BMO
EPS/Sales Surpr.17.55% 4.41%

Ownership

Insider Own6.92%
Insider Trans-10.32%
Inst Own94.31%
Inst Trans0.57%
ROA4.82%
ROE12.70%
ROIC5.99%
Gross Margin59.38%
Oper. Margin5.98%
Profit Margin4.03%
SMA209.95%
SMA502.65%
SMA200-34.43%
Trades-

Technical

Shs Outstand30.85M
Shs Float29.53M
Short Float5.86%
Short Ratio1.97
Short Interest1.73M
52W High56.34 -58.49%
52W Low17.11 36.67%
Volatility10.68% 5.90%
ATR (14)1.47
RSI (14)57.27
Beta0.83
Rel Volume0.20
Avg Volume876.44K
Volume17,061

Performance

Perf Week16.29%
Perf Month-0.28%
Perf Quarter-22.33%
Perf Half Y-55.05%
Perf YTD-3.17%
Perf Year12.48%
Perf 3Y140.34%
Perf 5Y227.06%
Perf 10Y1130.79%
Recom1.00
Target Price43.17
Prev Close23.00
Price23.39
Change %1.67%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Apr 24, 2025InitiatedNNorthland CapitalOutperform$24+2.6%
Mar 28, 2025ResumedRB. Riley SecuritiesBuy$23-1.6%
Sep 09, 2022InitiatedRRosenblattBuy$8-65.8%
Jun 30, 2022InitiatedLLake StreetBuy$8-65.8%
Sep 10, 2020InitiatedCCanaccord GenuityBuy$12-48.7%
Jun 23, 2020InitiatedCColliers SecuritiesBuy$6-74.3%
May 22, 2020InitiatedBB. Riley FBRBuy$4.50-80.8%
Aug 29, 2012DowngradeOOppenheimerOutperform → Perform
Mar 09, 2012ReiteratedWWunderlichHold$11 → $8-65.8%
Sep 01, 2011InitiatedWWunderlichHold$11-53.0%

Peers

Mkt cap
TickerCompanyMkt cap
UTIUniversal Technical Institute Inc1.27B
APEIAmerican Public Education Inc746.06M
PRDOPerdoceo Education Corp1.81B
LRNStride Inc3.26B
STRAStrategic Education Inc1.21B
PXEDPhoenix Education Partners Inc700.53M
LOPEGrand Canyon Education Inc2.96B
AFYAAfya Ltd987.69M
LAURLaureate Education Inc4.75B
COURCoursera Inc956.21M

Insider trading

latest 14 of 33
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
LUSTER ALEXANDRA MSVP and General CounselJun 15 '26Sale44.6418,007803,83282,356Jun 15 06:46 PM
LUSTER ALEXANDRA MOfficerJun 15 '26Proposed Sale44.6418,007803,791Jun 15 05:24 PM
Juniper Investment Company, LLAffiliateJun 12 '26Sale46.8837,0001,734,7121,732,966Jun 15 04:07 PM
Juniper Investment Company, LLAffiliateJun 11 '26Sale47.8711,812565,3901,781,778Jun 15 04:07 PM
Carney Kevin MDirectorJun 10 '26Sale48.003,000144,00025,039Jun 10 08:22 PM
Carney Kevin MOfficerJun 10 '26Proposed Sale48.003,000144,000Jun 10 04:49 PM
LUSTER ALEXANDRA MSVP and General CounselJun 05 '26Sale50.111,99399,869100,363Jun 09 06:54 PM
LUSTER ALEXANDRA MOfficerJun 05 '26Proposed Sale50.111,99399,877Jun 05 05:01 PM
Juniper Investment Company, LLAffiliateJun 03 '26Sale50.1081,5044,083,3831,806,986Jun 05 03:14 PM
Juniper Investment Company, LLAffiliateJun 04 '26Sale51.1325,2081,288,9511,781,778Jun 05 03:14 PM
Pryor Felecia J.DirectorJun 03 '26Sale49.702,00099,40014,801Jun 04 05:11 PM
Pryor Felecia J.OfficerJun 03 '26Proposed Sale49.702,00099,399Jun 03 04:51 PM
BURKE JAMES J JRDirectorMay 22 '26Sale48.3615,807764,42744,198May 27 08:41 AM
BURKE JAMES J JRDirectorMay 18 '26Sale49.5416,000792,64060,005May 18 09:32 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VCRVanguard Consumer Discretionary ETFAUM: 6.21B
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B

News

latest 14 of 206
  • Lincoln Tech's Houston Campus Recognized for Excellence in Design and Construction (GlobeNewswire)
  • Lincoln Educational Beats As Starts Rebound To 14%, But An Unchanged Profit Outlook Leaves A Halved Stock Waiting For Proof (Earnings Whispers) +24.58%
  • Lincoln Educational Services Reports Strong Third Quarter Financial Results, Student Starts Increase More Than 14%, Adjusted EBITDA Grows Nearly 31% (GlobeNewswire)
  • Lincoln Educational Services Corporation Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - LINC (PR Newswire)
  • Lincoln Educational Services Corporation Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - LINC (PR Newswire) -12.73%
  • Loading…
  • Lincoln Educational's August Start Class Is The Real Test After A 36% Slide (Earnings Whispers)
  • Lincoln Tech Expands Career Training Program to Address New Jersey's Skilled Labor Shortage (GlobeNewswire)
  • Lincoln Educational Services Corporation Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - LINC (PR Newswire)
  • Technical Colleges Bet on AI-Driven Demand for Skilled Workers (Bloomberg)
  • Kaplan Fox Urges Investors of Lincoln Educational Services Corporation (LINC) to Seek a Leadership Role Before November 10, 2026 (Newsfile)
  • Lincoln Tech and ABB Establish Strategic Technician Talent Pipeline Partnership (GlobeNewswire)
  • Kaplan Fox Encourages Lincoln Educational Services Corporation (LINC) Investors Seeking Recovery to Contact the Firm Before November 10, 2026 (Newsfile)
  • Lincoln Educational Services Corporation Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - LINC (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-090.1500.1280.150159.18152.465
2026Q22026-08-100.0600.0010.062142.56139.496
2026Q12026-05-110.1400.0400.139143.96135.666
2025Q42026-02-230.4000.4200.405142.87132.82
2025Q32025-11-100.2010.0900.121141.39134.193
2025Q22025-08-110.0850.0350.050116.47115.122
2025Q12025-05-120.1110.0350.063117.51114.662
2024Q42025-02-240.3060.3000.219119.37110.852
2024Q32024-11-110.1340.1350.127114.41110.782
2024Q22024-08-080.0570.035-0.022102.91100.592
2024Q12024-05-060.0590.020-0.007103.3797.002
2023Q42024-02-260.3250.2700.220102.5296.213
2023Q32023-11-060.1130.0400.06799.6294.903
2023Q22023-08-070.017-0.0200.56888.6584.713
2023Q12023-05-080.023-0.013-0.00487.2883.363
2022Q42023-02-270.3230.2600.25491.7889.683

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY-0.480-0.490-0.480261.85261.64
2018FY-0.270-0.060-0.268263.2261.7
2019FY0.0800.1000.078273.34272.6
2020FY0.3300.3601.488293.1289.91
2021FY1.0400.5451.041335.34334.02
2022FY0.4400.3570.356348.29346.18
2023FY0.4830.7400.851378.07371.12
2024FY0.5600.4750.320440.06431.55
2025FY0.6400.8200.640518.24508.18
2026FY-0.790--600.3
2027FY-1.003--650.76
2028FY-1.205--710.6

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09611155.97152.5158.6
2026Q4S2026-10-24601155.67152.5158.6
2026Q4S2026-09-10603155.67152.5158.6
2026Q4S2026-09-08603155.67152.5158.6
2026Q4S2026-08-10603156.19152.5158.6
2026Q4S2026-07-25600157.49155.86158.6
2026Q4S2026-07-06623157.49155.86158.6
2026Q4S2026-06-25523157.53155.86158.6
2026Q4S2026-05-27633157.68155.86158.6
2026Q4S2026-05-11633157.68155.86158.6
2026Q4S2026-05-09600156.81152.14160.8
2026Q4S2026-03-30660156.81152.14160.8
2026Q4S2026-03-20660156.81152.14160.8
2026Q4S2026-03-19660156.83152.14160.8

Estimate history

EPS, annual-0.48-0.2680.0781.4881.0410.3560.8510.320.640.7557
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1270.2190.0630.050.1210.4050.1390.0620.15
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual261.853263.2273.342293.095335.336348.287378.07440.064518.241588.57
Period201720182019202020212022202320242025TTM
Sales, quarterly114.41119.374117.506116.474141.389142.872143.957142.56159.177
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual24.71424.64225.23220.56621.0931.14831.35931.46331.62430.85
Period201720182019202020212022202320242025MRQ
Shares, quarterly31.47931.46331.59331.62531.62431.62431.69731.72230.85
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue588.57518.24440.06378.07348.29335.34293.10273.34263.20
Cost of Goods Sold Incl. D&A239.05205.39181.76162.28148.75138.93122.20123.50125.37
Gross Profit349.51312.85258.31215.79199.54196.41170.90149.85137.83
Selling, General and Administrative Excl. Other314.31282.95243.80209.13182.39168.92156.20145.18141.24
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income35.2029.9114.506.6617.1527.4814.704.67-3.42
Interest Expense3.903.392.560.350.162.021.182.462.42
Unusual Expense0.930.93-2.794.221.050.700.100.500.00
Net Income Before Taxes30.3726.1214.7135.6416.4447.2513.512.28-6.34
Income Taxes6.656.124.829.643.8012.53-35.060.270.20
Consolidated Net Income23.7220.009.8926.0012.6334.7248.561.92-6.54
Net Income From Continuing Operations23.7220.009.8926.0012.6334.7248.561.92-6.54
Net Income23.7220.009.8926.009.2126.1036.811.92-6.54
EPS (Recurring)0.780.660.260.950.381.061.490.09-0.27
EPS (Basic, Before Extraordinaries)0.760.650.320.860.361.041.490.08-0.27
EPS (Diluted)0.760.640.320.850.361.041.490.08-0.27
EBITDA65.4850.7427.4613.4323.5134.6222.1012.795.00
Non-Operating Income (Expense)-0.010.53-0.0233.550.4922.480.080.57-0.51
Other After Tax Adjustments0.000.000.000.000.000.000.00-0.090.00
Stock Option Compensation Expense4.894.343.664.662.462.111.230.500.41
Price To Earnings Ratio30.4430.4449.7211.346.957.194.5034.66-
Price To Sales Ratio1.171.461.110.810.430.560.550.240.30
Gross Margin59.3860.3758.7057.0857.2958.5758.3154.8252.37
Operating Margin5.985.773.301.764.928.205.021.71-1.30
Net Margin4.033.862.256.882.647.7812.560.70-2.49
Shares Outstanding30.8531.6231.4631.3631.1521.0920.5725.2324.64
Market Capitalization729.59729.59498.00314.85152.02201.70172.1068.1378.85

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue159.18142.56143.96142.87141.39116.47117.51119.37
Cost of Goods Sold Incl. D&A67.1259.6358.3953.9157.2846.7947.4145.12
Gross Profit92.0682.9385.5688.9784.1169.6870.1074.25
Selling, General and Administrative Excl. Other84.3479.6579.1571.1777.8167.0666.9062.10
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income7.713.286.4117.806.292.623.1912.15
Interest Expense1.111.060.840.890.990.810.700.67
Unusual Expense0.000.000.000.930.000.000.000.00
Net Income Before Taxes6.592.265.6015.925.292.082.8310.56
Income Taxes1.870.321.243.221.500.520.883.72
Consolidated Net Income4.721.954.3612.703.801.551.946.83
Net Income From Continuing Operations4.721.954.3612.703.801.551.946.83
Net Income4.721.954.3612.703.801.551.946.83
EPS (Recurring)0.150.060.140.430.120.050.060.22
EPS (Basic, Before Extraordinaries)0.150.060.140.410.120.050.060.22
EPS (Diluted)0.150.060.140.400.120.050.060.22
EBITDA15.6711.0714.0424.6911.767.336.9615.59
Non-Operating Income (Expense)-0.010.040.02-0.06-0.010.270.33-0.92
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.361.281.141.111.151.060.951.01
Price To Earnings Ratio30.4469.8263.7353.3151.2059.5549.9849.72
Price To Sales Ratio1.172.752.341.461.491.541.091.12
Gross Margin57.8358.1759.4462.2759.4959.8359.6562.20
Operating Margin4.852.304.4512.464.452.252.7210.18
Net Margin2.961.373.038.892.691.331.655.72
Shares Outstanding30.8531.7231.7031.6231.6231.6331.5931.46
Market Capitalization729.591,582.861,296.84763.71743.03728.21501.38498.00

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments28.5259.2780.2765.0583.3138.0323.6434.3521.75
Short Term Receivables46.6642.9835.6937.1726.1630.0220.6518.6815.79
Inventories3.993.052.952.622.722.391.611.451.66
Other Current Assets7.875.9415.759.309.443.724.572.645.52
Total Current Assets87.03111.25134.66114.14121.6374.1650.4857.1144.72
Net Property, Plant & Equipment350.90266.31156.58117.04114.61103.5898.4149.2952.87
Total Investments and Advances0.000.000.000.000.000.0015.0011.6032.80
Long-Term Note Receivable21.2519.6317.5022.7320.0316.4615.3412.188.93
Intangible Assets10.7410.7410.7414.5414.5414.5414.5414.5414.55
Deferred Tax Assets21.6725.3623.2222.3123.7135.720.000.420.42
Other Assets1.573.262.550.810.790.731.000.900.92
Total Assets493.16436.56345.25291.57295.30245.19194.76146.04155.21
Short Term Debt Incl. Current Port. of LT Debt11.109.5011.819.6311.4810.5011.1415.000.00
Accounts Payable27.0237.0318.1510.5012.3015.6814.5814.1110.51
Income Tax Payable0.001.072.832.061.020.49---
Other Current Liabilities62.5942.6240.6232.8441.0940.1731.4835.4736.98
Total Current Liabilities100.7190.2173.4155.0265.8866.8457.2064.5847.48
Long Term Debt192.77168.06104.9891.0086.4167.9178.0533.7752.59
Provision for Risks Charges0.000.000.000.671.614.254.014.274.44
Deferred Tax Liabilities------0.15--
Other Liabilities0.000.020.060.000.003.130.213.554.89
Total Liabilities293.48258.29178.44146.69153.90142.14139.63106.17109.40
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.0011.9811.9811.980.000.00
Common Equity199.69178.26166.80144.88129.4291.0743.1539.8745.81
Total Shareholders Equity199.69178.26166.80144.88141.40103.0555.1339.8745.81
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity199.69178.26166.80144.88141.40103.0555.1339.8745.81
Total Liabilities & Stockholders Equity493.16436.56345.25291.57295.30245.19194.76146.04155.21
Book Value Per Share6.315.675.324.656.144.431.711.621.85
Tangible Book Value Per Share5.975.324.984.185.453.721.131.031.26
Full-Time Employees2,5902,4752,3002,1212,0561,9331,9221,8841,980
Price to Book Ratio3.782.932.001.211.221.471.581.981.34
Return on Assets4.302.538.164.3112.8522.081.13-4.35-7.21
Return on Equity10.585.7316.688.8328.4161.414.05-15.28-22.80
Return on Invested Capital5.102.869.575.3615.2428.411.44-8.89-11.67
Quick Ratio0.821.201.792.031.801.070.850.860.91
Current Ratio0.861.231.832.071.851.110.880.880.94

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income23.7220.009.8926.0012.6334.7248.562.02-6.54
Depreciation30.2820.8312.966.776.367.147.408.128.42
Other Funds (Non Cash)67.4762.8862.7320.5938.496.4728.3420.5818.18
Funds from Operations123.53106.3383.3354.9958.7860.3448.4430.8620.05
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-19.77-47.14-54.48-29.44-57.90-32.89-24.95-29.87-21.75
Income Taxes Payable0.00-1.07-1.760.781.040.530.49--
Cash from Operating Activities103.7759.1928.8525.560.8827.4523.490.99-1.69
Capital Expenditures-85.88-86.63-56.87-40.70-8.99-7.53-5.58-5.38-4.70
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.470.439.8933.312.3945.380.000.002.35
Purchase or Sale of Investments0.000.000.0014.76-14.760.000.000.000.00
Purchase of Investments0.000.000.00-24.34-14.760.000.000.000.00
Sale Or Maturity of Investments0.000.000.0039.100.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.100.570.00
Cash from Investing Activities-85.40-86.20-46.977.37-21.3537.85-5.48-4.81-2.35
Cash Dividends Paid0.000.000.000.00-1.11-1.22-1.380.000.00
Change in Capital Stock-19.300.000.00-0.89-9.450.000.0011.980.00
Repurchase of Common Pref Stock-19.300.000.00-0.89-9.450.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.0011.980.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.0011.980.00
Issuance or Reduction of Debt, Net14.780.040.490.000.00-17.83-17.00-15.44-4.19
Change in Long Term Debt14.780.040.490.000.00-17.83-17.00-15.44-4.19
Issuance of Long Term Debt108.2345.400.760.000.000.0011.0039.0730.91
Reduction of Long Term Debt-93.45-45.36-0.270.000.00-17.83-28.00-54.51-35.10
Net Financing Active Other Cash Flow-6.70-3.79-3.37-2.05-1.99-0.96-0.24-0.02-0.37
Other Financing Activities Uses-6.70-3.79-3.37-2.05-1.99-0.96-0.24-0.02-0.37
Cash from Financing Activities-11.22-3.75-2.88-2.94-12.55-20.01-18.62-3.48-4.57
Net Change in Cash7.15-30.75-21.0029.98-33.0245.28-0.62-7.30-8.61
Free Cash Flow17.89-27.44-28.02-15.14-8.1019.9217.91-4.40-6.39
Preferred Dividends (Cash Flow)-0.000.000.00-1.11-1.22-1.380.000.00
Price to Free Cash Flow38.41----10.029.73--
Deferred Taxes & Investment Tax Credit-2.62-2.241.631.2912.01-35.870.150.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments20.6344.1816.6928.5213.4816.70
Short Term Receivables43.9953.3850.3646.6652.5647.26
Inventories3.714.082.493.993.094.50
Other Current Assets2.674.616.867.878.2011.17
Total Current Assets71.00106.2576.4087.0377.3379.63
Net Property, Plant & Equipment388.15366.49355.22350.90328.07307.76
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets10.7410.7410.7410.7410.7410.74
Deferred Tax Assets21.6721.6721.6721.6724.8124.81
Other Assets3.202.981.991.573.163.23
Total Assets517.13529.78486.73493.16466.94447.32
Short Term Debt Incl. Current Port. of LT Debt12.0911.6610.9411.1010.5210.74
Accounts Payable44.1330.6828.2527.0235.0733.99
Income Tax Payable---0.000.000.00
Other Current Liabilities64.7168.6153.1062.5950.2843.52
Total Current Liabilities120.93110.9592.30100.7195.8888.25
Long Term Debt208.53216.44195.61192.77185.21178.39
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities0.000.000.000.000.000.00
Total Liabilities329.45327.39287.91293.48281.08266.64
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity187.68202.39198.83199.69185.85180.68
Total Shareholders Equity187.68202.39198.83199.69185.85180.68
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity187.68202.39198.83199.69185.85180.68
Total Liabilities & Stockholders Equity517.13529.78486.73493.16466.94447.32
Book Value Per Share6.086.386.276.315.885.71
Tangible Book Value Per Share5.746.045.935.975.545.37
Full-Time Employees---2,590--
Price to Book Ratio3.787.966.444.114.114.10
Return on Assets4.824.674.904.303.243.51
Return on Equity12.7011.9011.9010.587.948.27
Return on Invested Capital1.190.461.103.241.020.43
Quick Ratio0.560.920.800.820.770.85
Current Ratio0.590.960.830.860.810.90

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income4.721.954.3612.703.801.55
Depreciation7.967.797.636.905.464.71
Other Funds (Non Cash)18.8416.6615.0716.8919.1314.24
Funds from Operations31.5126.4027.0638.5628.3920.51
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital3.11-5.32-22.504.95-4.51-20.25
Income Taxes Payable0.000.000.000.000.00-1.30
Cash from Operating Activities34.6221.084.5743.5123.880.25
Capital Expenditures-38.24-14.50-14.63-18.51-21.85-26.39
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.510.030.00-0.06-0.010.26
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-37.73-14.47-14.63-18.57-21.86-26.13
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-19.300.000.000.000.000.00
Repurchase of Common Pref Stock-19.300.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1.1020.884.90-9.90-5.0913.93
Change in Long Term Debt-1.1020.884.90-9.90-5.0913.93
Issuance of Long Term Debt40.0437.0033.00-1.8120.0026.02
Reduction of Long Term Debt-41.14-16.12-28.10-8.09-25.09-12.09
Net Financing Active Other Cash Flow-0.040.00-6.660.00-0.150.00
Other Financing Activities Uses-0.040.00-6.660.00-0.150.00
Cash from Financing Activities-20.4420.88-1.76-9.90-5.2413.93
Net Change in Cash-23.5527.49-11.8315.04-3.22-11.95
Free Cash Flow-3.626.58-10.0725.002.03-26.13
Price to Free Cash Flow38.4166.59----

Revenue breakdown

United States2024: 440.06M 2025: 518.24M
Campus Operations2024: 432.97M 2025: 518.24M
Consolidation, Policy2024: 7.10M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.86%1.7M29.5M881.83K
2026-10-156.60%1.9M29.5M855.69K
2026-09-308.90%2.6M29.5M869.74K
2026-09-159.61%2.8M29.5M827.07K
2026-08-317.22%2.1M29.5M781.16K
2026-08-146.97%2.1M29.5M689.78K
2026-07-319.92%2.9M29.5M575.32K
2026-07-1510.37%3.1M29.5M531.44K
2026-06-309.32%2.8M29.5M496.00K
2026-06-158.36%2.5M29.5M512.16K
2026-05-297.36%2.2M29.4M502.16K
2026-05-157.11%2.1M29.4M550.90K
2026-04-306.91%2.0M29.3M493.64K
2026-04-156.31%1.9M29.3M489.56K
2026-03-315.25%1.5M29.3M474.78K
2026-03-134.30%1.3M29.3M396.68K
2026-02-272.76%0.8M29.3M344.73K
2026-02-133.24%0.9M29.1M263.15K
2026-01-303.22%0.9M29.3M267.19K
2026-01-153.61%1.1M29.3M250.18K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12.5010.0012.100.004.7480.000.000.983-0.0180.002
call15.007.109.702.803.7311.000.000.934-0.0550.005
call17.505.306.703.502.23036.000.000.911-0.0500.006
call20.002.955.602.900.99911.000.000.858-0.0390.008
call22.501.151.951.201.2261,9540.000.628-0.0780.014
call25.000.350.400.350.6611,0799.000.305-0.0530.013
call30.000.000.250.151.2391460.000.120-0.0510.007
call35.000.000.250.251.7452450.000.093-0.0590.006
put12.500.000.050.152.62119.000.00-0.051-0.0520.004
put15.000.000.250.452.08677.000.00-0.065-0.0530.005
put17.500.000.250.101.4941830.00-0.089-0.0480.006
put20.000.050.250.180.9531940.00-0.132-0.0410.008
put22.500.300.750.800.9001470.00-0.372-0.0760.014
put25.001.452.254.901.1745.000.00-0.695-0.0510.013
put30.005.907.307.502.4771.000.00-0.915-0.0300.006
put35.009.4013.600.003.1080.000.00-0.935-0.0340.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-29SCHEDULE 13G/ASEC
2026-07-108-KCurrent report2026-07-07SEC
2026-06-15144Filing for proposed sale of securities under Rule 144.SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-15SCHEDULE 13D/ASEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-10144Filing for proposed sale of securities under Rule 144.SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-08SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-05144Filing for proposed sale of securities under Rule 144.SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-03144Filing for proposed sale of securities under Rule 144.SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-14144Filing for proposed sale of securities under Rule 144.SEC
2026-05-14144Filing for proposed sale of securities under Rule 144.SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-138-KCurrent report2026-05-12SEC
2026-05-12144Filing for proposed sale of securities under Rule 144.SEC
2026-05-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-118-KCurrent report2026-05-11SEC
2026-05-118-KCurrent report2026-05-07SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-07SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-06008.82M8
2026-05003.57M4
2026-040000
2026-03001.21M3
2026-020015.15M4
2026-010000
2025-1200479.70K2
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.7.83%
Juniper Investment Company, LLC5.46%
ALLIANCEBERNSTEIN L.P.4.93%
NEEDHAM INVESTMENT MANAGEMENT LLC4.18%
VANGUARD CAPITAL MANAGEMENT LLC3.85%
NEXT CENTURY GROWTH INVESTORS LLC3.71%
DRIEHAUS CAPITAL MANAGEMENT LLC3.00%
ROYCE & ASSOCIATES LP2.95%
GEODE CAPITAL MANAGEMENT, LLC2.64%
AMERICAN CENTURY COMPANIES INC2.57%

Funds

Fund% owned
SMALLCAP World Fund Inc7.43%
Needham Aggressive Growth Fund4.18%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.70%
iShares Russell 2000 ETF2.49%
AB Small Cap Growth Portfolio2.33%
Avantis U.S. Small Cap Value ETF1.83%
First Eagle Small Cap Opportunity Fund1.63%
LORD ABBETT DEVELOPING GROWTH FUND INC1.16%
VANGUARD EXTENDED MARKET INDEX FUND1.06%
Fidelity Small Cap Index Fund1.04%

OakChart. LINC. Cached 15 minutes.