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 | -55.33% | -65.70% | 234.30% | 144.31% | -20.01% |
| Total Depreciation and Amortization | 2.07% | 10.64% | 26.31% | 15.97% | 25.14% |
| Total Amortization of Deferred Charges | 51.43% | 0.00% | 105.88% | -66.00% | 25.00% |
| Total Other Non-Cash Items | 17.01% | -20.55% | -0.97% | 34.25% | 7.90% |
| Change in Net Operating Assets | 76.35% | -554.94% | 209.65% | 77.73% | 25.87% |
| Cash from Operations | 383.29% | -89.51% | 82.18% | 7,887.29% | 103.57% |
| Capital Expenditure | 0.93% | 20.92% | 15.31% | 17.19% | -32.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -500.00% | -103.92% | 2.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.11% | 21.18% | 15.07% | 16.34% | -33.05% |
| Total Debt Issued | 12.12% | -- | -100.00% | -20.00% | -- |
| Total Debt Repaid | 42.64% | -247.35% | 67.75% | -107.48% | -13,639.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.14% | -267.35% | -1,069.68% | -115.98% | 138.61% |
| Cash from Financing | 1,229.59% | 82.22% | -88.92% | -137.77% | 633.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 332.38% | -178.66% | 566.90% | 73.06% | 60.96% |