Net Income (Loss) (USD, thousands)

Depreciation and Amortization (USD, thousands)

Finance Lease Amortization (USD, thousands)

Gain on Sale of Assets (USD, thousands)

Impairment of Goodwill and Long-lived Assets (USD, thousands)

Fixed Asset Donation (USD, thousands)

Provision for Credit Losses (USD, thousands)

Stock-Based Compensation Expense (USD, thousands)

Accounts Receivable (Increase) Decrease (USD, thousands)

Inventories (Increase) Decrease (USD, thousands)

Prepaid Expenses and Current Assets (Increase) Decrease (USD, thousands)

Other Assets (Increase) Decrease (USD, thousands)

Accounts Payable Increase (Decrease) (USD, thousands)

Accrued Expenses Increase (Decrease) (USD, thousands)

Unearned Tuition Increase (Decrease) (USD, thousands)

Income Taxes Payable Increase (Decrease) (USD, thousands)

Other Liabilities Increase (Decrease) (USD, thousands)

Total Adjustments (USD, thousands)

Net Cash Provided by (Used in) Operating Activities (USD, thousands)

Capital Expenditures (USD, thousands)

Proceeds from Sale of Property and Equipment (USD, thousands)

Proceeds from Sale of Short-Term Investments (USD, thousands)

Purchase of Short-Term Investments (USD, thousands)

Net Cash Provided by (Used in) Investing Activities (USD, thousands)

Net Share Settlement for Equity-Based Compensation (USD, thousands)

Dividend Payment for Preferred Stock (USD, thousands)

Share Repurchase (USD, thousands)

Net Cash Used in Financing Activities (USD, thousands)

Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash (USD, thousands)

Cash Paid for Interest (USD, thousands)

Cash Paid for Income Taxes (USD, thousands)

Liabilities Accrued for or Noncash Purchases of Property and Equipment (USD, thousands)

Deferred Income Taxes (USD, thousands)

Cash, Cash Equivalents and Restricted Cash—Beginning of Year (USD, thousands)

Cash, Cash Equivalents and Restricted Cash—End of Year (USD, thousands)

06bd2c60876b971451584b348173f7b9ea4435a92940f6fe466193a5e4f6fc15

Revenue (USD, thousands)

Educational services and facilities (USD, thousands)

Selling, general and administrative (USD, thousands)

Loss (gain) on sale of assets (USD, thousands)

Gain (loss) on sale of assets (USD, thousands)

Gain on insurance proceeds (USD, thousands)

Impairment of goodwill and long-lived assets (USD, thousands)

Total costs and expenses (USD, thousands)

Operating Income (Loss) (USD, thousands)

Interest income (USD, thousands)

Interest expense (USD, thousands)

Income (Loss) Before Income Taxes (USD, thousands)

Provision (Benefit) for Income Taxes (USD, thousands)

Preferred stock dividends (USD, thousands)

Income Available to Common Stockholders (USD, thousands)

Net income per common share Basic (USD)

Net income per common share Diluted (USD)

Weighted average number of common shares outstanding Basic (thousands)

Weighted average number of common shares outstanding Diluted (thousands)

6503a7253aec105023d467cf3178ae75ef872f507964def107c9bc46ce2826f9

Percentage of revenue from Title IV Programs (percentage)

Number of campuses (count)

Number of starts for Campus Operations (count)

Number of starts for Transitional (count)

Total number of starts (count)

Average population for Campus Operations (count)

Average population for Transitional (count)

Total average population (count)

End of period population for Campus Operations (count)

End of period population for Transitional (count)

Total end of period population (count)

Growth in average revenue per student (percentage)

c65a22fa060ecada7461d6d8fc92e362d0f54551a984af67d2a8b08ea6948456

Campus Operations

Transitional

- Services at a point in time

- Services over time

Total Revenue

6b59a68a136e3bb9b01ec8008bbbd9e1a1be04fdfae35807d328e03ee872fc9b

Corporate

e3d07985f1e2990f2113dcedc71a50e668e7ba1b55e6219ee03ee38a77e5b6f0

Lincoln Educational Services Corp (LINC)

Financials