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LINCOLN EDUCATIONAL SERVICES CORP（LINC）とBRC Group Holdings, Inc.（RILY）の財務データ比較。上の社名をクリックして会社を切り替えられます
BRC Group Holdings, Inc.の直近四半期売上が大きい（$188.3M vs $142.9M、LINCOLN EDUCATIONAL SERVICES CORPの約1.3倍）。BRC Group Holdings, Inc.の純利益率が高く（47.9% vs 8.9%、差は39.1%）。LINCOLN EDUCATIONAL SERVICES CORPの前年同期比売上増加率が高い（19.7% vs -21.9%）。過去8四半期でLINCOLN EDUCATIONAL SERVICES CORPの売上複合成長率が高い（17.6% vs -15.4%）
リンカーン・テックはアメリカの営利高等職業教育機関グループで、本社はニュージャージー州パーシッパニーに置かれています。コロラド州、コネチカット州、ジョージア州など計12の州にキャンパスを展開し、全キャンパスはリンカーン教育サービス公社が所有・運営しており、就職に直結した高等職業教育を提供しています。
LINC vs RILY — 直接比較
売上が大きい
RILY
1.3倍大きい
$142.9M
売上成長率が高い
LINC
+41.5%の差
-21.9%
純利益率が高い
RILY
純利益率が39.1%高い
8.9%
2年売上CAGRが高い
LINC
2年複合成長率
-15.4%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $142.9M | $188.3M |
| 純利益 | $12.7M | $90.3M |
| 粗利率 | 62.3% | 79.5% |
| 営業利益率 | 12.4% | 32.3% |
| 純利益率 | 8.9% | 47.9% |
| 売上前年比 | 19.7% | -21.9% |
| 純利益前年比 | 85.9% | 1710.8% |
| EPS（希薄化後） | $0.41 | $2.78 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
売上LINCRILY
| Q4 25 | $142.9M | $188.3M | ||
| Q3 25 | $141.4M | $215.3M | ||
| Q2 25 | $116.5M | $188.2M | ||
| Q1 25 | $117.5M | $197.2M | ||
| Q4 24 | $119.4M | $241.0M | ||
| Q3 24 | $114.4M | $225.5M | ||
| Q2 24 | $102.9M | $256.0M | ||
| Q1 24 | $103.4M | $263.4M |
純利益LINCRILY
| Q4 25 | $12.7M | $90.3M | ||
| Q3 25 | $3.8M | $91.1M | ||
| Q2 25 | $1.6M | $139.5M | ||
| Q1 25 | $1.9M | $-10.0M | ||
| Q4 24 | $6.8M | $-5.6M | ||
| Q3 24 | $4.0M | $-284.4M | ||
| Q2 24 | $-682.0K | $-433.6M | ||
| Q1 24 | $-214.0K | $-49.2M |
粗利率LINCRILY
| Q4 25 | 62.3% | 79.5% | ||
| Q3 25 | 59.5% | 83.7% | ||
| Q2 25 | 59.8% | 81.3% | ||
| Q1 25 | 59.7% | 81.4% | ||
| Q4 24 | 62.2% | 79.8% | ||
| Q3 24 | 58.0% | 82.1% | ||
| Q2 24 | 55.7% | 84.5% | ||
| Q1 24 | 58.4% | 85.3% |
営業利益率LINCRILY
| Q4 25 | 12.4% | 32.3% | ||
| Q3 25 | 4.4% | 30.4% | ||
| Q2 25 | 2.5% | 5.7% | ||
| Q1 25 | 2.9% | -31.2% | ||
| Q4 24 | 9.2% | -69.2% | ||
| Q3 24 | 5.1% | -36.4% | ||
| Q2 24 | -1.1% | -90.8% | ||
| Q1 24 | -0.4% | -6.1% |
純利益率LINCRILY
| Q4 25 | 8.9% | 47.9% | ||
| Q3 25 | 2.7% | 42.3% | ||
| Q2 25 | 1.3% | 74.1% | ||
| Q1 25 | 1.7% | -5.1% | ||
| Q4 24 | 5.7% | -2.3% | ||
| Q3 24 | 3.5% | -126.1% | ||
| Q2 24 | -0.7% | -169.4% | ||
| Q1 24 | -0.2% | -18.7% |
EPS（希薄化後）LINCRILY
| Q4 25 | $0.41 | $2.78 | ||
| Q3 25 | $0.12 | $2.91 | ||
| Q2 25 | $0.05 | $4.50 | ||
| Q1 25 | $0.06 | $-0.39 | ||
| Q4 24 | $0.22 | $-0.01 | ||
| Q3 24 | $0.13 | $-9.39 | ||
| Q2 24 | $-0.02 | $-14.35 | ||
| Q1 24 | $-0.01 | $-1.71 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $28.5M | $226.6M |
| 総負債低いほど良い | — | $1.4B |
| 株主資本純資産 | $199.7M | $-171.5M |
| 総資産 | $493.2M | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資LINCRILY
| Q4 25 | $28.5M | $226.6M | ||
| Q3 25 | $13.5M | $184.2M | ||
| Q2 25 | $16.7M | $267.4M | ||
| Q1 25 | $28.7M | $138.3M | ||
| Q4 24 | $59.3M | $146.9M | ||
| Q3 24 | $54.0M | $159.2M | ||
| Q2 24 | $67.0M | $236.9M | ||
| Q1 24 | $68.6M | $190.7M |
総負債LINCRILY
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
株主資本LINCRILY
| Q4 25 | $199.7M | $-171.5M | ||
| Q3 25 | $185.9M | $-260.5M | ||
| Q2 25 | $180.7M | $-351.7M | ||
| Q1 25 | $177.8M | $-496.8M | ||
| Q4 24 | $178.3M | $-488.2M | ||
| Q3 24 | $170.0M | $-497.6M | ||
| Q2 24 | $164.9M | $-218.3M | ||
| Q1 24 | $164.5M | $228.4M |
総資産LINCRILY
| Q4 25 | $493.2M | $1.7B | ||
| Q3 25 | $466.9M | $1.7B | ||
| Q2 25 | $447.3M | $1.5B | ||
| Q1 25 | $427.4M | $1.5B | ||
| Q4 24 | $436.6M | $1.8B | ||
| Q3 24 | $404.0M | $2.2B | ||
| Q2 24 | $366.4M | $3.2B | ||
| Q1 24 | $355.2M | $5.0B |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $43.5M | $26.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $25.0M | — |
| FCFマージンFCF / 売上 | 17.5% | — |
| 設備投資強度設備投資 / 売上 | 13.0% | — |
| キャッシュ転換率営業CF / 純利益 | 3.43× | 0.29× |
| 直近12ヶ月FCF直近4四半期 | $-27.3M | — |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローLINCRILY
| Q4 25 | $43.5M | $26.2M | ||
| Q3 25 | $23.9M | $-60.6M | ||
| Q2 25 | $299.0K | $-25.6M | ||
| Q1 25 | $-8.4M | $184.0K | ||
| Q4 24 | $30.3M | $-2.7M | ||
| Q3 24 | $5.6M | $19.5M | ||
| Q2 24 | $8.3M | $111.5M | ||
| Q1 24 | $-14.9M | $135.4M |
フリーキャッシュフローLINCRILY
| Q4 25 | $25.0M | — | ||
| Q3 25 | $2.0M | — | ||
| Q2 25 | $-26.1M | — | ||
| Q1 25 | $-28.3M | — | ||
| Q4 24 | $5.5M | — | ||
| Q3 24 | $-13.8M | — | ||
| Q2 24 | $-2.7M | — | ||
| Q1 24 | $-16.6M | — |
FCFマージンLINCRILY
| Q4 25 | 17.5% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | -22.4% | — | ||
| Q1 25 | -24.1% | — | ||
| Q4 24 | 4.6% | — | ||
| Q3 24 | -12.0% | — | ||
| Q2 24 | -2.6% | — | ||
| Q1 24 | -16.1% | — |
設備投資強度LINCRILY
| Q4 25 | 13.0% | — | ||
| Q3 25 | 15.5% | — | ||
| Q2 25 | 22.7% | — | ||
| Q1 25 | 16.9% | — | ||
| Q4 24 | 20.8% | — | ||
| Q3 24 | 16.9% | — | ||
| Q2 24 | 10.7% | — | ||
| Q1 24 | 1.6% | — |
キャッシュ転換率LINCRILY
| Q4 25 | 3.43× | 0.29× | ||
| Q3 25 | 6.29× | -0.66× | ||
| Q2 25 | 0.19× | -0.18× | ||
| Q1 25 | -4.31× | — | ||
| Q4 24 | 4.43× | — | ||
| Q3 24 | 1.42× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
LINC
| Transferred Over Time | $136.0M | 95% |
| Transferred At Point In Time | $6.9M | 5% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
