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 | 59.60% | 85.99% | 102.18% | 43.49% | 79.47% |
| Total Depreciation and Amortization | 83.49% | 79.62% | 60.78% | 49.37% | 49.50% |
| Total Amortization of Deferred Charges | -15.66% | -11.61% | 6.77% | 52.63% | 191.23% |
| Total Other Non-Cash Items | 18.91% | 12.02% | 7.68% | 5.09% | 6.24% |
| Change in Net Operating Assets | 55.27% | 15.69% | 13.48% | 20.22% | 6.61% |
| Cash from Operations | 237.90% | 101.48% | 102.39% | 120.03% | 225.22% |
| Capital Expenditure | 23.15% | -8.40% | -52.35% | -110.62% | -112.63% |
| Sale of Property, Plant, and Equipment | -106.31% | -56.57% | -95.61% | -95.01% | -92.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.51% | -8.77% | -83.52% | -836.32% | -960.58% |
| Total Debt Issued | 260.00% | -- | -- | -- | -- |
| Total Debt Repaid | -525.07% | -20,567.32% | -16,887.27% | -22,008.88% | -19,246.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -867.61% | -286.38% | -14.56% | 38.39% | 72.48% |
| Cash from Financing | -74.31% | -29.53% | -16.06% | 286.87% | 416.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.64% | 70.90% | -46.48% | -607.99% | -1,304.24% |