Lincoln Educational Services Corporation
LINC
$25.43
$0.060.24%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.80M | 22.41M | 20.00M | 14.13M | 14.29M |
| Total Depreciation and Amortization | 27.78M | 24.70M | 20.83M | 17.37M | 15.14M |
| Total Amortization of Deferred Charges | 140.00K | 137.00K | 142.00K | 145.00K | 166.00K |
| Total Other Non-Cash Items | 70.68M | 67.32M | 65.48M | 62.07M | 59.44M |
| Change in Net Operating Assets | -27.38M | -42.32M | -47.14M | -47.62M | -61.21M |
| Cash from Operations | 94.02M | 72.26M | 59.31M | 46.10M | 27.83M |
| Capital Expenditure | -69.49M | -81.38M | -86.63M | -92.90M | -90.42M |
| Sale of Property, Plant, and Equipment | -43.00K | 185.00K | 434.00K | 494.00K | 681.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -69.53M | -81.19M | -86.20M | -92.41M | -89.74M |
| Total Debt Issued | 90.00M | 78.00M | 45.00M | 45.00M | 25.00M |
| Total Debt Repaid | -77.40M | -73.37M | -45.36M | -37.36M | -12.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.62M | -7.66M | -3.51M | -1.82M | -994.00K |
| Cash from Financing | 2.99M | -3.03M | -3.87M | 5.82M | 11.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.48M | -11.97M | -30.75M | -40.48M | -50.29M |