Lincoln Educational Services Corporation
LINC
$37.61
$0.330.89%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.70M | 3.80M | 1.56M | 1.94M | 6.83M |
| Total Depreciation and Amortization | 6.90M | 5.46M | 4.71M | 3.76M | 3.44M |
| Total Amortization of Deferred Charges | 35.00K | 17.00K | 50.00K | 40.00K | 38.00K |
| Total Other Non-Cash Items | 18.93M | 19.12M | 14.24M | 13.20M | 15.52M |
| Change in Net Operating Assets | 4.95M | -4.51M | -20.25M | -27.32M | 4.47M |
| Cash from Operations | 43.51M | 23.88M | 299.00K | -8.38M | 30.30M |
| Capital Expenditure | -18.51M | -21.85M | -26.39M | -19.89M | -24.77M |
| Sale of Property, Plant, and Equipment | -60.00K | -10.00K | 255.00K | 249.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.57M | -21.86M | -26.13M | -19.64M | -24.77M |
| Total Debt Issued | 0.00 | 20.00M | 25.00M | -- | -- |
| Total Debt Repaid | -8.09M | -25.09M | -12.09M | -88.00K | -98.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.81M | -155.00K | 970.00K | -2.51M | -118.00K |
| Cash from Financing | -9.90M | -5.24M | 13.88M | -2.60M | -216.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.04M | -3.22M | -11.95M | -30.62M | 5.31M |