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 | 124.07% | 85.84% | -3.90% | 328.01% | 1,008.41% |
| Total Depreciation and Amortization | 102.82% | 100.52% | 69.18% | 41.84% | 26.79% |
| Total Amortization of Deferred Charges | -12.50% | -7.89% | -55.26% | 28.21% | 122.22% |
| Total Other Non-Cash Items | 13.97% | 21.98% | 15.91% | -4.40% | -5.09% |
| Change in Net Operating Assets | 17.66% | 10.68% | 75.09% | -119.31% | 13.57% |
| Cash from Operations | 154.50% | 43.60% | 326.01% | -96.41% | 43.90% |
| Capital Expenditure | 26.42% | 25.29% | -12.81% | -138.99% | -1,081.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -105.65% | -- | -97.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.49% | 25.05% | -13.91% | -136.68% | -344.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31,832.95% | -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 | -165.13% | -1,436.44% | -123.27% | 5,488.89% | 30.11% |
| Cash from Financing | 32.27% | -4,484.72% | -1,034.40% | 17,025.61% | 27.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.37% | 183.17% | 75.27% | -328.77% | -191.77% |