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 | 234.30% | 144.31% | -20.01% | -71.55% | 72.88% |
| Total Depreciation and Amortization | 26.31% | 15.97% | 25.14% | 9.39% | 6.57% |
| Total Amortization of Deferred Charges | 105.88% | -66.00% | 25.00% | 5.26% | 0.00% |
| Total Other Non-Cash Items | -0.97% | 34.25% | 7.90% | -14.97% | -5.89% |
| Change in Net Operating Assets | 209.65% | 77.73% | 25.87% | -711.48% | 124.68% |
| Cash from Operations | 82.18% | 7,887.29% | 103.57% | -127.65% | 440.47% |
| Capital Expenditure | 15.31% | 17.19% | -32.67% | 19.71% | -27.90% |
| Sale of Property, Plant, and Equipment | -500.00% | -103.92% | 2.41% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.07% | 16.34% | -33.05% | 20.72% | -29.07% |
| Total Debt Issued | -100.00% | -20.00% | -- | -- | -- |
| Total Debt Repaid | 67.75% | -107.48% | -13,639.77% | 10.20% | 6.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,069.68% | -115.98% | 138.61% | -2,028.81% | -117.72% |
| Cash from Financing | -88.92% | -137.77% | 633.81% | -1,103.70% | -138.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 566.90% | 73.06% | 60.96% | -676.50% | 140.78% |