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)

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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)

Net Income (Loss) (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)

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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)

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Campus Operations

Transitional

Corporate

Total Revenue

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- Services at a point in time

- Services over time

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LINCOLN EDUCATIONAL SERVICES (LINC)

Financials