Lincoln Educational Services Corporation
LINC
$18.81
-$0.30-1.57%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.01% | -71.55% | 72.88% | 679.62% | -218.69% |
| Total Depreciation and Amortization | 25.14% | 9.39% | 6.57% | -2.77% | 11.86% |
| Total Amortization of Deferred Charges | 25.00% | 5.26% | 0.00% | -2.56% | 116.67% |
| Total Other Non-Cash Items | 7.90% | -14.97% | -5.89% | 10.73% | 7.11% |
| Change in Net Operating Assets | 25.87% | -711.48% | 124.68% | -96.04% | 70.78% |
| Cash from Operations | 103.57% | -127.65% | 440.47% | -32.74% | 155.81% |
| Capital Expenditure | -32.67% | 19.71% | -27.90% | -75.43% | -555.64% |
| Sale of Property, Plant, and Equipment | 2.41% | -- | -100.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.05% | 20.72% | -29.07% | -73.82% | -237.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13,639.77% | 10.20% | 6.67% | -64.06% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 138.61% | -2,028.81% | -117.72% | 3,800.00% | 99.50% |
| Cash from Financing | 633.81% | -1,103.70% | -138.50% | 784.15% | 97.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.96% | -676.50% | 140.78% | -367.18% | 73.43% |