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 | 14.29M | 12.05M | 9.89M | 9.85M | 7.96M |
| Total Depreciation and Amortization | 15.14M | 13.75M | 12.96M | 11.63M | 10.13M |
| Total Amortization of Deferred Charges | 166.00K | 155.00K | 133.00K | 95.00K | 57.00K |
| Total Other Non-Cash Items | 59.44M | 60.10M | 60.81M | 59.06M | 55.96M |
| Change in Net Operating Assets | -61.21M | -50.19M | -54.48M | -59.68M | -65.54M |
| Cash from Operations | 27.83M | 35.86M | 29.31M | 20.95M | 8.56M |
| Capital Expenditure | -90.42M | -75.07M | -56.87M | -44.11M | -42.52M |
| Sale of Property, Plant, and Equipment | 681.00K | 426.00K | 9.90M | 9.90M | 9.72M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 24.34M | 24.34M |
| Cash from Investing | -89.74M | -74.65M | -46.97M | -9.87M | -8.46M |
| Total Debt Issued | 25.00M | -- | -- | -- | -- |
| Total Debt Repaid | -12.38M | -355.00K | -267.00K | -169.00K | -64.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -994.00K | -1.98M | -3.06M | -2.95M | -3.61M |
| Cash from Financing | 11.62M | -2.34M | -3.33M | -3.12M | -3.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.29M | -41.12M | -21.00M | 7.97M | -3.58M |