Отчетность Lincoln Educational Services Corporation
Капитализация
Отчетность Годовая
Квартальная
|
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
0.3413 |
0.3684 |
0.3544 |
0.3788 |
0.3586 |
0.5425 |
0.3458 |
0.1738 |
0.1286 |
0.1145 |
0.0644 |
0.0458 |
0.0442 |
0.0485 |
0.0768 |
0.0648 |
0.1909 |
0.1536 |
|
0.2741 |
|
|
Выручка, млрд $
|
0.1057 |
0.1392 |
0.1989 |
0.2613 |
0.2992 |
0.3215 |
0.3278 |
0.3769 |
0.5525 |
0.6395 |
0.513 |
0.403 |
0.345 |
0.325 |
0.193 |
0.197 |
0.262 |
0.263 |
0.273 |
0.293 |
0.335 |
0.3443 |
0.353 |
0.3781 |
|
|
Чистая прибыль, млрд $
|
-0.0046 |
-0.000674 |
0.0082 |
0.013 |
0.0187 |
0.0156 |
0.0083 |
0.0202 |
0.0492 |
0.0697 |
0.018 |
-0.037 |
-0.051 |
-0.056 |
-0.003 |
-0.028 |
-0.011 |
-0.007 |
0.002 |
0.049 |
0.035 |
0.021 |
0.0123 |
0.026 |
|
|
EV, млрд $
|
|
|
|
|
0.3018 |
0.3718 |
0.3663 |
0.3738 |
0.3694 |
0.533 |
0.3558 |
0.1856 |
0.2058 |
0.167 |
0.0681 |
0.0667 |
0.0822 |
0.0797 |
0.0872 |
0.044 |
0.231 |
0.1983 |
0.2523 |
0.338 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0039 |
0.0052 |
0.0073 |
0.0203 |
0.0111 |
0.0158 |
0.0067 |
|
|
EBITDA, млрд $
|
-0.000759 |
-0.000775 |
0.0214 |
0.0333 |
0.0439 |
0.0416 |
0.0342 |
0.0515 |
0.1126 |
0.1489 |
0.0634 |
-0.0141 |
-0.0033 |
-0.0354 |
0.0188 |
0.013 |
0.004 |
0.004 |
0.013 |
0.022 |
0.056 |
0.0065 |
0.0202 |
0.0133 |
|
|
FCF, млрд $
|
|
|
0.0061 |
0.0029 |
0.0163 |
-0.0041 |
-0.009 |
0.034 |
0.0492 |
0.0721 |
-0.001 |
0.007 |
-0.003 |
0.005 |
0.012 |
-0.01 |
-0.016 |
-0.006 |
-0.004 |
0.018 |
0.02 |
0.014 |
0.0039 |
-0.0151 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0113 |
-0.0017 |
0.000988 |
0.0235 |
0.0274 |
0.0214 |
0.015 |
0.0256 |
|
|
Баланс стоимость, млрд $
|
|
|
-0.0205 |
-0.0075 |
0.0112 |
0.0268 |
0.035 |
0.0552 |
0.1045 |
0.152 |
0.1677 |
0.1241 |
0.0661 |
0.0056 |
0.0023 |
-0.026 |
-0.0375 |
-0.0441 |
-0.0421 |
0.0062 |
0.0397 |
0.0397 |
0.0432 |
0.1668 |
|
|
Операционная прибыль, млрд $
|
-0.0062 |
0.0726 |
0.016 |
0.0251 |
0.0325 |
0.028 |
0.0259 |
0.0356 |
0.0886 |
0.1289 |
0.045 |
0.006 |
-0.006 |
-0.008 |
0.003 |
-0.001 |
-0.006 |
-0.003 |
0.005 |
0.014 |
0.027 |
0.0429 |
0.0153 |
0.0067 |
|
|
Операционные расходы, млрд $
|
0.059 |
|
0.0977 |
0.1313 |
0.1452 |
0.1569 |
0.1624 |
0.1878 |
0.2527 |
0.2709 |
0.2444 |
0.2043 |
0.1785 |
0.1684 |
0.0983 |
0.1031 |
0.1388 |
0.1412 |
0.1452 |
0.1562 |
0.1689 |
0.176 |
0.186 |
0.2091 |
|
|
CAPEX, млрд $
|
0.0073 |
|
0.0036 |
0.0238 |
0.0226 |
0.0193 |
0.0248 |
0.0202 |
0.024 |
0.0424 |
0.038 |
0.009 |
0.007 |
0.007 |
0.002 |
0.004 |
0.005 |
0.005 |
0.005 |
0.006 |
0.008 |
0.0074 |
0.0112 |
0.0407 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.0739 |
0.07 |
0.0625 |
0.0788 |
0.0818 |
0.078 |
0.0805 |
0.0891 |
0.0878 |
0.0826 |
0.0001 |
0.0918 |
0.0918 |
0.0873 |
0.0887 |
0.0996 |
0.1025 |
|
|
Чистая прибыль, млрд $
|
0.0091 |
-0.0018 |
0.000783 |
0.0035 |
0.046 |
0.0045 |
0.0024 |
0.0038 |
0.024 |
0.000272 |
0 |
0.0035 |
0.0086 |
-0.000109 |
0.0173 |
0.0021 |
0.0068 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
0.2291 |
0.1995 |
0.167 |
0.2013 |
0.228 |
0.2272 |
0.3242 |
0.3431 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
-0.000326 |
0.000201 |
0.0049 |
0.0113 |
-0.000649 |
-0.0027 |
0.002 |
0.009 |
|
|
EBITDA, млрд $
|
0.0118 |
0.000545 |
0.0029 |
0.0056 |
0.013 |
0.0079 |
0.0052 |
0.0077 |
0.0138 |
0.0012 |
0 |
0.0064 |
0.0141 |
-0.000649 |
-0.0032 |
0.0037 |
0.0111 |
|
|
FCF, млрд $
|
0.0038 |
-0.0132 |
0.0166 |
0.0033 |
0.0112 |
-0.0095 |
0.0071 |
0.015 |
0.0074 |
-0.0154 |
0 |
0.0106 |
-0.0017 |
-0.0035 |
0.003 |
-0.0068 |
0.0219 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
-0.0083 |
0.0094 |
0.0167 |
0.0097 |
-0.0144 |
0 |
0.0106 |
0.00027 |
-0.000214 |
0.0106 |
-0.0068 |
0.0219 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
0.0104 |
0.0125 |
0.016 |
0.0397 |
0.0397 |
0.0397 |
0.0435 |
0.0512 |
0.0432 |
0.1545 |
0.1572 |
0.1668 |
|
|
Операционная прибыль, млрд $
|
0.0059 |
-0.0119 |
0.0184 |
0.0038 |
0.0133 |
-0.0083 |
0.0094 |
0.0167 |
0.0097 |
-0.0144 |
0 |
0.0049 |
0.00027 |
-0.0011 |
0.0106 |
0.002 |
0.009 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.0396 |
0.0433 |
0.0452 |
0.0408 |
0.0467 |
0.0000 |
0.047 |
0.0429 |
0.0503 |
0.0518 |
0.0545 |
0.0525 |
|
|
CAPEX, млрд $
|
0.0021 |
0.0019 |
0.0019 |
0.0018 |
0.0019 |
0.0019 |
0.0018 |
0.0019 |
0.0015 |
0.0015 |
0 |
0.0035 |
0.0018 |
0.0032 |
0.0077 |
0.0178 |
0.012 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.049 |
0.0414 |
0.0503 |
0.0065 |
0.0035 |
0.0152 |
0.0461 |
0.066 |
0.0265 |
0.0617 |
0.0129 |
0.0123 |
0.0384 |
0.0211 |
0.0146 |
0.0176 |
0.0236 |
0.038 |
0.0472 |
0.0696 |
0.0403 |
0.0803 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0148 |
0.0148 |
0.0148 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0187 |
0.0207 |
0.03 |
0.0262 |
0.0372 |
0.0357 |
0.0357 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0015 |
0.0016 |
0.0024 |
0.0027 |
0.0026 |
0.0026 |
0.0029 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0084 |
0.0076 |
0.0074 |
0.0071 |
0.0064 |
0.0064 |
0.0066 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0571 |
0.0505 |
0.0742 |
0.1216 |
0.1141 |
0.1076 |
0.1347 |
|
|
Чистые активы, млрд
|
0.0429 |
0.0581 |
0.136 |
0.1518 |
0.1625 |
0.1749 |
0.2186 |
0.2225 |
0.239 |
0.1985 |
0.1452 |
0.083 |
0.081 |
0.0549 |
0.0458 |
0.0399 |
0.0551 |
0.103 |
0.1414 |
0.1406 |
0.1353 |
0.0239 |
|
|
Активы, млрд
|
0.1394 |
0.1627 |
0.2148 |
0.2262 |
0.2462 |
0.268 |
0.3884 |
0.4128 |
0.3623 |
0.3468 |
0.3059 |
0.2137 |
0.2103 |
0.1632 |
0.1552 |
0.146 |
0.1948 |
0.2452 |
0.2953 |
0.2877 |
0.2811 |
0.3452 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.015 |
0.0111 |
0.0105 |
0.0115 |
0.0096 |
0.0101 |
0.0118 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0338 |
0.032 |
0.0152 |
|
|
|
|
|
|
Задолженность, млрд
|
0.0964 |
0.1046 |
0.0788 |
0.0744 |
0.0837 |
0.0931 |
0.1697 |
0.1903 |
0.1232 |
0.1483 |
0.1608 |
0.1307 |
0.1293 |
0.1083 |
0.1094 |
0.1062 |
0.1396 |
0.1421 |
0.1539 |
0.1471 |
0.1458 |
0.1784 |
|
|
Чистый долг, млрд
|
-0.0095 |
0.0001 |
-0.0395 |
0.0034 |
0.0119 |
-0.0051 |
0.0109 |
-0.0095 |
0.01 |
0.0118 |
0.0772 |
0.0524 |
0.0037 |
0.0209 |
0.0906 |
0.0312 |
0.0195 |
-0.0123 |
0.0146 |
0.0362 |
0.0603 |
0.0365 |
|
|
Долг, млрд
|
0.0394 |
0.0415 |
0.0108 |
0.0099 |
0.0154 |
0.0102 |
0.0569 |
0.0565 |
0.0365 |
0.0735 |
0.0901 |
0.0647 |
0.0421 |
0.042 |
0.0526 |
0.0488 |
0.034 |
0.0172 |
0.0759 |
0.1023 |
0.1006 |
0.1168 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0236 |
0.0097 |
0.026 |
0.0276 |
0.038 |
0.0267 |
0.033 |
0.0472 |
0.0833 |
0.0656 |
0.0001 |
0.0696 |
0.0503 |
0.0403 |
0.0706 |
0.0417 |
0.0803 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0148 |
0.0148 |
0.0243 |
0.0243 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
0.0349 |
0.0316 |
0.0319 |
0.0372 |
0.0349 |
0.0321 |
0.0403 |
0.0357 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
0.0026 |
0.0031 |
0.0027 |
0.0026 |
0.0026 |
0.0026 |
0.0029 |
0.0029 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0016 |
0.0014 |
0.000467 |
0.0017 |
0.0017 |
0.0021 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
0.113 |
0.1115 |
0.111 |
0.1141 |
0.1076 |
0.1375 |
0.1307 |
0.1347 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
0.1068 |
0.1097 |
0.1139 |
0.1414 |
0.1406 |
0.000127 |
0.1262 |
0.1449 |
0.1353 |
0.0325 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
0.2399 |
0.2446 |
0.2535 |
0.2953 |
0.2877 |
0.000285 |
0.2913 |
0.2916 |
0.2811 |
0.3114 |
0.0042 |
0.0042 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
0.0112 |
0.0116 |
0.0103 |
0.0096 |
0.0101 |
0.0104 |
0.0109 |
0.0118 |
|
|
Задолженность, млрд
|
|
|
|
|
|
0.133 |
0.1349 |
0.1395 |
0.1539 |
0.1471 |
0.000159 |
0.1651 |
0.1467 |
0.1458 |
0.157 |
0.0056 |
0.0096 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
0.0497 |
0.0439 |
0.0281 |
0.0146 |
0.0362 |
0.0000 |
0.0327 |
0.0546 |
0.0603 |
0.0317 |
0.0611 |
0.0365 |
|
|
Долг, млрд
|
0.0572 |
0.0511 |
0.0686 |
0.0713 |
0.0668 |
0.0606 |
0.0625 |
0.0689 |
0.0659 |
0.0551 |
0.0001 |
0.1023 |
0.055 |
0.0546 |
0.0687 |
0.1028 |
0.1168 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
13.76 |
10.25 |
5.13 |
11.54 |
22.52 |
31.34 |
7.6 |
-17 |
-29.85 |
-49.2 |
-4.09 |
-41.65 |
-22.8 |
-15.28 |
4.85 |
54.86 |
23.68 |
22.25 |
8.75 |
|
16.68 |
-1379.65 |
|
|
ROA, %
|
8.71 |
6.87 |
3.39 |
7.53 |
12.68 |
16.89 |
4.53 |
-10.49 |
-15.71 |
-21.6 |
-1.58 |
-15.16 |
-7.21 |
-4.35 |
1.18 |
16.74 |
9.66 |
0.08 |
4.28 |
|
8.16 |
10.47 |
|
|
ROIC, %
|
13.55 |
10.15 |
8.48 |
11.58 |
18.82 |
27.26 |
7.33 |
-12.37 |
-19.03 |
-26.65 |
0.75 |
-21 |
-5.02 |
-4.75 |
4.19 |
25.01 |
13.9 |
|
|
|
12.02 |
17.23 |
|
|
ROS, %
|
10.24 |
8.26 |
5.57 |
8.9 |
16 |
19.19 |
6.82 |
-10.17 |
-7.83 |
-16.84 |
2.24 |
-11.22 |
-1.78 |
-1.49 |
1.92 |
5.04 |
14.69 |
6.1 |
3.62 |
6.88 |
6.88 |
9.99 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-4.82 |
3.81 |
4.09 |
8.87 |
4.7 |
6.96 |
|
2.45 |
26.97 |
|
|
Рентаб EBITDA, %
|
14.68 |
12.94 |
10.44 |
13.65 |
20.38 |
23.29 |
12.37 |
-3.5 |
-0.96 |
-10.89 |
9.75 |
-5.61 |
1.53 |
1.52 |
4.76 |
7.51 |
6.24 |
0.1 |
5.73 |
|
3.51 |
17.24 |
|
|
Чистая рентаб, %
|
6.25 |
4.84 |
2.54 |
5.36 |
8.91 |
10.9 |
8.8 |
1.5 |
-1.8 |
-2.4 |
1.4 |
-0.6 |
-2.4 |
-1.3 |
1.7 |
5 |
8.2 |
8.14 |
3.47 |
|
6.88 |
9.99 |
|
|
Operation Margin, %
|
10.86 |
8.71 |
7.9 |
9.44 |
16.03 |
20.15 |
8.83 |
1.54 |
-1.78 |
-2.39 |
1.42 |
-0.58 |
-2.42 |
-1.3 |
1.71 |
5.02 |
14.69 |
|
3.19 |
1.772 |
1.772 |
13.87 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
3.42 |
-9.23 |
-14.86 |
-17.27 |
-1.73 |
-14.37 |
-4.39 |
-2.49 |
0.74 |
12.56 |
7.78 |
|
|
|
6.72 |
8.02 |
|
|
Доходность FCF, %
|
4.79 |
-1.1082 |
-2.55 |
8.98 |
13.71 |
13.29 |
-0.3704 |
4.11 |
-2.56 |
3.97 |
18.82 |
-21.2 |
-34.89 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
6.36 |
2.83 |
3.79 |
21.17 |
0.2226 |
0.00023 |
2.62 |
6.11 |
-0.0779 |
12.22 |
1.4179 |
4.51 |
-1379.65 |
|
|
ROA, %
|
|
1.851 |
1.0014 |
1.5415 |
8.73 |
0.0933 |
0.00018 |
1.2291 |
2.94 |
-0.0381 |
5.82 |
1.3078 |
2.05 |
10.47 |
|
|
ROCE, %
|
|
|
|
|
|
-0.1573 |
0.092 |
2.12 |
4.88 |
-0.2817 |
-1.1314 |
1.1334 |
3.62 |
26.97 |
|
|
Рентаб EBITDA, %
|
15.89 |
10.15 |
6.52 |
8.61 |
15.7 |
1.46 |
2.34 |
7.02 |
15.39 |
-0.74 |
-3.61 |
3.73 |
10.81 |
17.24 |
|
|
Чистая рентаб, %
|
|
5.76 |
3.02 |
4.31 |
27.29 |
0.33 |
0.32 |
3.86 |
9.32 |
-0.12 |
19.46 |
2.07 |
6.62 |
9.99 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
5.6E-5 |
3.1E-5 |
0 |
0 |
|
0.000318 |
0.000785 |
|
0.0022 |
|
Расходы на обслуживание долга
|
0.0071 |
0.003 |
0.0013 |
0.0012 |
0.002 |
0.0018 |
0.000143 |
|
0.000347 |
|
Всего задолженность
|
|
0.0646 |
0.0572 |
0.0668 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
1542 |
1672 |
1688 |
1800 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
|
|
|
|
|
|
|
0.000318 |
0.000467 |
0.000547 |
0.000878 |
0.000737 |
|
Расходы на обслуживание долга
|
0.000285 |
0.000297 |
0.000292 |
0.0011 |
4.3E-5 |
0 |
3.6E-5 |
4.7E-5 |
2.5E-5 |
2.8E-5 |
2.1E-5 |
0.000273 |
|