Lincoln Story

LINC -- USA Stock

USD 6.40 0.19 3.06%

Macroaxis Story

Lincoln Educational Average Assets are projected to decrease significantly based on the last few years of reporting. The past year's Average Assets were at 150.16 Million. The current year Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to grow to about 14.4 M, whereas Free Cash Flow is forecasted to decline to (4.1 M). As many millenniums are excited about consumer defensive space, it is only fair to go over Lincoln Educational. What exactly are Lincoln Educational shareholders getting in April? This post is to show some fundamental factors affecting Lincoln Educational's products and services. I will also drop some light on how it may impact the investing outlook for the firm in April.

Published over a month ago

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Should you hold on to your Lincoln Educational position?

Over 72.0% of Lincoln Educational shares are owned by institutional investors. Institutional ownership of Lincoln Educational refers to the amount of Lincoln Educational equity owned by mutual funds, pension funds, insurance companies, investment firms, foundations, or other large entities that manage money on behalf of others. Check out our latest analysis of Lincoln, including its current ownership diagnostics.

How important is Lincoln Educational's Liquidity

Lincoln Educational financial leverage refers to using borrowed capital as a funding source to finance Lincoln Educational ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Lincoln Educational financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Lincoln Educational's total debt and its cash.

How Lincoln utilizes its cash?

To perform a cash flow analysis of Lincoln Educational, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Lincoln Educational is receiving and how much cash it distributes out in a given period. The Lincoln Educational cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

Lincoln Educational Net Cash Flow from Operations is projected to decrease significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 23.48 Million

What did Lincoln Educational file with SEC?

The SEC filings are financial statements or other formal documents of Lincoln Educational that are regularly submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make SEC filings and fintech professionals rely on these filings for information about companies they are evaluating for investment purposes. Please note, most SEC filings are available online through the SEC's EDGAR database.

Please check here for more information.

Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Lincoln shareholders may or may not be submitted as SEC does not always require it.

	3rd of March 2021 Financial Statements and Exhibits. Results of Operations and Financial Condition	View
	16th of February 2021 Unclassified Corporate Event	View

Payment of 15916 shares by Brian Meyers of Lincoln Educational subject to Rule 16b-3

Legal trades by Lincoln Educational insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:

Lincoln insider trading alert for payment of common stock by Brian Meyers, CFO and Treasurer, on 18th of March 2021. This event was filed by Lincoln Educational Servi with SEC on 2021-03-18. Statement of changes in beneficial ownership - SEC Form 4. Brian Meyers currently serves as cfo, executive vp and treasurer of Lincoln Educational [view details]

Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Breaking it down a bit more

Lincoln Educational holds a total of 26.48 Million outstanding shares. The majority of Lincoln Educational outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lincoln Educational to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lincoln Educational. Please pay attention to any change in the institutional holdings of Lincoln Educational as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

	2018	2019	2020	2021 (projected)
Interest Expense	2.42 M	2.96 M	2.67 M	3.41 M
Gross Profit	137.83 M	149.85 M	134.86 M	146.05 M

Interest Expense Gross Profit

Ownership Breakdown

Retail Investors

18.32%

Insiders

9.21%

Institutions

72.47%

	Retail Investors	18.32
	Insiders	9.21
	Institutions	72.47

Will Lincoln Educational continue to go out of control?

Current kurtosis is at 3.63. Lincoln Educational exhibits very low volatility with skewness of -1.0 and kurtosis of 3.63. However, we advise investors to further study Lincoln Educational technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lincoln Educational's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lincoln Educational's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Final Perspective on Lincoln Educational

Whereas some firms in the education & training services industry are either recovering or due for a correction, Lincoln Educational may not be performing as strong as the other in terms of long-term growth potentials. In closing, as of the 3rd of March 2021, we believe that at this point, Lincoln Educational is slightly risky with below average probability of distress within the next 2 years. From a slightly different point of view, the entity appears to be undervalued. Our primary 30 days buy-or-sell advice on the company is Buy.

About Contributor

Raphi Shpitalnik is a Junior Member of Macroaxs Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time base at the beginning of the pandemic and eventually acquired a real test for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI. View Profile

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Lincoln Educational. Please refer to our Terms of Use for any information regarding our disclosure principles.

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