Lincoln Educational Services Corporation
LINC
$49.31
$0.210.43%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -65.70% | 234.30% | 144.31% | -20.01% | -71.55% |
| Total Depreciation and Amortization | 10.64% | 26.31% | 15.97% | 25.14% | 9.39% |
| Total Amortization of Deferred Charges | 0.00% | 105.88% | -66.00% | 25.00% | 5.26% |
| Total Other Non-Cash Items | -20.55% | -0.97% | 34.25% | 7.90% | -14.97% |
| Change in Net Operating Assets | -554.94% | 209.65% | 77.73% | 25.87% | -711.48% |
| Cash from Operations | -89.51% | 82.18% | 7,887.29% | 103.57% | -127.65% |
| Capital Expenditure | 20.92% | 15.31% | 17.19% | -32.67% | 19.71% |
| Sale of Property, Plant, and Equipment | -- | -500.00% | -103.92% | 2.41% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.18% | 15.07% | 16.34% | -33.05% | 20.72% |
| Total Debt Issued | -- | -100.00% | -20.00% | -- | -- |
| Total Debt Repaid | -247.35% | 67.75% | -107.48% | -13,639.77% | 10.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -267.35% | -1,069.68% | -115.98% | 138.61% | -2,028.81% |
| Cash from Financing | 82.22% | -88.92% | -137.77% | 633.81% | -1,103.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.66% | 566.90% | 73.06% | 60.96% | -676.50% |