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 | 20.00M | 14.13M | 14.29M | 12.05M | 9.89M |
| Total Depreciation and Amortization | 20.83M | 17.37M | 15.14M | 13.75M | 12.96M |
| Total Amortization of Deferred Charges | 142.00K | 145.00K | 166.00K | 155.00K | 133.00K |
| Total Other Non-Cash Items | 65.48M | 62.07M | 59.44M | 60.10M | 60.81M |
| Change in Net Operating Assets | -47.14M | -47.62M | -61.21M | -50.19M | -54.48M |
| Cash from Operations | 59.31M | 46.10M | 27.83M | 35.86M | 29.31M |
| Capital Expenditure | -86.63M | -92.90M | -90.42M | -75.07M | -56.87M |
| Sale of Property, Plant, and Equipment | 434.00K | 494.00K | 681.00K | 426.00K | 9.90M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -86.20M | -92.41M | -89.74M | -74.65M | -46.97M |
| Total Debt Issued | 45.00M | 45.00M | 25.00M | -- | -- |
| Total Debt Repaid | -45.36M | -37.36M | -12.38M | -355.00K | -267.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.51M | -1.82M | -994.00K | -1.98M | -3.06M |
| Cash from Financing | -3.87M | 5.82M | 11.62M | -2.34M | -3.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.75M | -40.48M | -50.29M | -41.12M | -21.00M |