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 | 79.47% | -53.46% | -61.95% | -64.52% | -72.78% |
| Total Depreciation and Amortization | 49.50% | 62.08% | 91.35% | 81.73% | 62.37% |
| Total Amortization of Deferred Charges | 191.23% | 761.11% | -- | -- | -- |
| Total Other Non-Cash Items | 6.24% | 121.38% | 173.58% | 176.71% | 224.70% |
| Change in Net Operating Assets | 6.61% | 1.01% | -85.08% | -15.61% | -108.50% |
| Cash from Operations | 225.22% | 230.89% | 14.66% | 439.75% | -59.79% |
| Capital Expenditure | -112.63% | -91.83% | -39.72% | -44.06% | -160.80% |
| Sale of Property, Plant, and Equipment | -92.99% | -99.01% | -70.29% | -70.29% | -70.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 200.00% | 200.00% |
| Cash from Investing | -960.58% | -500.20% | -737.41% | 54.42% | -15.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19,246.88% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.48% | 48.77% | -49.17% | -43.43% | -75.85% |
| Cash from Financing | 416.21% | 44.41% | -13.11% | 46.81% | 64.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,304.24% | -262.62% | -170.03% | 133.73% | -199.94% |