Lincoln Educational Services Corporation
LINC
$25.43
$0.060.24%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.95M | 4.36M | 12.70M | 3.80M | 1.56M |
| Total Depreciation and Amortization | 7.79M | 7.63M | 6.90M | 5.46M | 4.71M |
| Total Amortization of Deferred Charges | 53.00K | 35.00K | 35.00K | 17.00K | 50.00K |
| Total Other Non-Cash Items | 17.60M | 15.04M | 18.93M | 19.12M | 14.24M |
| Change in Net Operating Assets | -5.32M | -22.50M | 4.95M | -4.51M | -20.25M |
| Cash from Operations | 22.07M | 4.57M | 43.51M | 23.88M | 299.00K |
| Capital Expenditure | -14.50M | -14.63M | -18.51M | -21.85M | -26.39M |
| Sale of Property, Plant, and Equipment | 27.00K | -- | -60.00K | -10.00K | 255.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.47M | -14.63M | -18.57M | -21.86M | -26.13M |
| Total Debt Issued | 37.00M | 33.00M | 0.00 | 20.00M | 25.00M |
| Total Debt Repaid | -16.12M | -28.10M | -8.09M | -25.09M | -12.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -990.00K | -6.66M | -1.81M | -155.00K | 970.00K |
| Cash from Financing | 19.89M | -1.76M | -9.90M | -5.24M | 13.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.49M | -11.83M | 15.04M | -3.22M | -11.95M |