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LINCOLN EDUCATIONAL SERVICES CORP(LINC)とCOMSCORE, INC.(SCOR)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
LINCOLN EDUCATIONAL SERVICES CORPの直近四半期売上が大きい($142.9M vs $93.5M、COMSCORE, INC.の約1.5倍)。LINCOLN EDUCATIONAL SERVICES CORPの純利益率が高く(8.9% vs 3.2%、差は5.7%)。LINCOLN EDUCATIONAL SERVICES CORPの前年同期比売上増加率が高い(19.7% vs -1.5%)。LINCOLN EDUCATIONAL SERVICES CORPの直近四半期フリーキャッシュフローが多い($25.0M vs $2.9M)。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 3.8%)
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。
Comscoreはアメリカ合衆国に本拠を置く世界的なメディア計測・分析企業で、企業、広告代理店、ブランドマーケター、出版社に対して専門的なマーケティングデータと分析サービスを提供しています。
LINC vs SCOR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $142.9M | $93.5M |
| 純利益 | $12.7M | $3.0M |
| 粗利率 | 62.3% | 41.0% |
| 営業利益率 | 12.4% | 7.0% |
| 純利益率 | 8.9% | 3.2% |
| 売上前年比 | 19.7% | -1.5% |
| 純利益前年比 | 85.9% | -3.7% |
| EPS(希薄化後) | $0.41 | $9.50 |
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
| Q4 25 | $142.9M | $93.5M | ||
| Q3 25 | $141.4M | $88.9M | ||
| Q2 25 | $116.5M | $89.4M | ||
| Q1 25 | $117.5M | $85.7M | ||
| Q4 24 | $119.4M | $94.9M | ||
| Q3 24 | $114.4M | $88.5M | ||
| Q2 24 | $102.9M | $85.8M | ||
| Q1 24 | $103.4M | $86.8M |
| Q4 25 | $12.7M | $3.0M | ||
| Q3 25 | $3.8M | $453.0K | ||
| Q2 25 | $1.6M | $-9.5M | ||
| Q1 25 | $1.9M | $-4.0M | ||
| Q4 24 | $6.8M | $3.1M | ||
| Q3 24 | $4.0M | $-60.6M | ||
| Q2 24 | $-682.0K | $-1.7M | ||
| Q1 24 | $-214.0K | $-1.1M |
| Q4 25 | 62.3% | 41.0% | ||
| Q3 25 | 59.5% | 40.6% | ||
| Q2 25 | 59.8% | 40.6% | ||
| Q1 25 | 59.7% | 39.6% | ||
| Q4 24 | 62.2% | 42.4% | ||
| Q3 24 | 58.0% | 41.2% | ||
| Q2 24 | 55.7% | 39.5% | ||
| Q1 24 | 58.4% | 42.3% |
| Q4 25 | 12.4% | 7.0% | ||
| Q3 25 | 4.4% | 1.9% | ||
| Q2 25 | 2.5% | -1.9% | ||
| Q1 25 | 2.9% | -2.4% | ||
| Q4 24 | 9.2% | 4.1% | ||
| Q3 24 | 5.1% | -67.4% | ||
| Q2 24 | -1.1% | -2.2% | ||
| Q1 24 | -0.4% | -2.2% |
| Q4 25 | 8.9% | 3.2% | ||
| Q3 25 | 2.7% | 0.5% | ||
| Q2 25 | 1.3% | -10.6% | ||
| Q1 25 | 1.7% | -4.7% | ||
| Q4 24 | 5.7% | 3.3% | ||
| Q3 24 | 3.5% | -68.5% | ||
| Q2 24 | -0.7% | -2.0% | ||
| Q1 24 | -0.2% | -1.2% |
| Q4 25 | $0.41 | $9.50 | ||
| Q3 25 | $0.12 | $-0.86 | ||
| Q2 25 | $0.05 | $-2.73 | ||
| Q1 25 | $0.06 | $-1.66 | ||
| Q4 24 | $0.22 | $-0.47 | ||
| Q3 24 | $0.13 | $-12.79 | ||
| Q2 24 | $-0.02 | $-1.19 | ||
| Q1 24 | $-0.01 | $-1.08 |
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 | $23.6M |
| 総負債低いほど良い | — | $41.5M |
| 株主資本純資産 | $199.7M | $111.4M |
| 総資産 | $493.2M | $407.7M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.37× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $28.5M | $23.6M | ||
| Q3 25 | $13.5M | $26.7M | ||
| Q2 25 | $16.7M | $26.0M | ||
| Q1 25 | $28.7M | $31.0M | ||
| Q4 24 | $59.3M | $29.9M | ||
| Q3 24 | $54.0M | $20.0M | ||
| Q2 24 | $67.0M | $14.7M | ||
| Q1 24 | $68.6M | $18.7M |
| Q4 25 | — | $41.5M | ||
| Q3 25 | — | $41.4M | ||
| Q2 25 | — | $41.3M | ||
| Q1 25 | — | $41.3M | ||
| Q4 24 | — | $41.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $199.7M | $111.4M | ||
| Q3 25 | $185.9M | $-26.3M | ||
| Q2 25 | $180.7M | $-21.7M | ||
| Q1 25 | $177.8M | $-13.5M | ||
| Q4 24 | $178.3M | $-8.3M | ||
| Q3 24 | $170.0M | $-2.7M | ||
| Q2 24 | $164.9M | $45.8M | ||
| Q1 24 | $164.5M | $51.4M |
| Q4 25 | $493.2M | $407.7M | ||
| Q3 25 | $466.9M | $406.9M | ||
| Q2 25 | $447.3M | $415.9M | ||
| Q1 25 | $427.4M | $421.5M | ||
| Q4 24 | $436.6M | $430.2M | ||
| Q3 24 | $404.0M | $412.5M | ||
| Q2 24 | $366.4M | $474.1M | ||
| Q1 24 | $355.2M | $477.7M |
| Q4 25 | — | 0.37× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $3.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $25.0M | $2.9M |
| FCFマージンFCF / 売上 | 17.5% | 3.1% |
| 設備投資強度設備投資 / 売上 | 13.0% | 0.3% |
| キャッシュ転換率営業CF / 純利益 | 3.43× | 1.07× |
| 直近12ヶ月FCF直近4四半期 | $-27.3M | $21.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $43.5M | $3.2M | ||
| Q3 25 | $23.9M | $9.5M | ||
| Q2 25 | $299.0K | $932.0K | ||
| Q1 25 | $-8.4M | $9.1M | ||
| Q4 24 | $30.3M | $-10.0M | ||
| Q3 24 | $5.6M | $12.5M | ||
| Q2 24 | $8.3M | $8.7M | ||
| Q1 24 | $-14.9M | $6.9M |
| Q4 25 | $25.0M | $2.9M | ||
| Q3 25 | $2.0M | $9.4M | ||
| Q2 25 | $-26.1M | $787.0K | ||
| Q1 25 | $-28.3M | $8.7M | ||
| Q4 24 | $5.5M | $-10.3M | ||
| Q3 24 | $-13.8M | $12.4M | ||
| Q2 24 | $-2.7M | $8.5M | ||
| Q1 24 | $-16.6M | $6.6M |
| Q4 25 | 17.5% | 3.1% | ||
| Q3 25 | 1.4% | 10.5% | ||
| Q2 25 | -22.4% | 0.9% | ||
| Q1 25 | -24.1% | 10.1% | ||
| Q4 24 | 4.6% | -10.8% | ||
| Q3 24 | -12.0% | 14.0% | ||
| Q2 24 | -2.6% | 10.0% | ||
| Q1 24 | -16.1% | 7.6% |
| Q4 25 | 13.0% | 0.3% | ||
| Q3 25 | 15.5% | 0.1% | ||
| Q2 25 | 22.7% | 0.2% | ||
| Q1 25 | 16.9% | 0.4% | ||
| Q4 24 | 20.8% | 0.2% | ||
| Q3 24 | 16.9% | 0.1% | ||
| Q2 24 | 10.7% | 0.2% | ||
| Q1 24 | 1.6% | 0.3% |
| Q4 25 | 3.43× | 1.07× | ||
| Q3 25 | 6.29× | 20.96× | ||
| Q2 25 | 0.19× | — | ||
| Q1 25 | -4.31× | — | ||
| Q4 24 | 4.43× | -3.19× | ||
| 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% |
SCOR
| Transferred Over Time | $77.1M | 83% |
| Research Insight Solutions | $14.6M | 16% |
| Related Party | $2.5M | 3% |