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 | 85.84% | -3.90% | 328.01% | 1,008.41% | 0.62% |
| Total Depreciation and Amortization | 100.52% | 69.18% | 41.84% | 26.79% | 62.65% |
| Total Amortization of Deferred Charges | -7.89% | -55.26% | 28.21% | 122.22% | -- |
| Total Other Non-Cash Items | 21.98% | 15.91% | -4.40% | -5.09% | 12.69% |
| Change in Net Operating Assets | 10.68% | 75.09% | -119.31% | 13.57% | 710.38% |
| Cash from Operations | 43.60% | 326.01% | -96.41% | 43.90% | 38.06% |
| Capital Expenditure | 25.29% | -12.81% | -138.99% | -1,081.06% | -106.19% |
| Sale of Property, Plant, and Equipment | -- | -105.65% | -- | -97.44% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.05% | -13.91% | -136.68% | -344.46% | -300.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8,155.10% | -23,792.38% | -18,792.19% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,436.44% | -123.27% | 5,488.89% | 30.11% | -- |
| Cash from Financing | -4,484.72% | -1,034.40% | 17,025.61% | 27.66% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.17% | 75.27% | -328.77% | -191.77% | -84.51% |