Lincoln Educational Services Corporation
LINC
$23.33
$0.120.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.49% | 79.47% | -53.46% | -61.95% | -64.52% |
| Total Depreciation and Amortization | 49.37% | 49.50% | 62.08% | 91.35% | 81.73% |
| Total Amortization of Deferred Charges | 52.63% | 191.23% | 761.11% | -- | -- |
| Total Other Non-Cash Items | 5.09% | 6.24% | 121.38% | 173.58% | 176.71% |
| Change in Net Operating Assets | 20.22% | 6.61% | 1.01% | -85.08% | -15.61% |
| Cash from Operations | 120.03% | 225.22% | 230.89% | 14.66% | 439.75% |
| Capital Expenditure | -110.62% | -112.63% | -91.83% | -39.72% | -44.06% |
| Sale of Property, Plant, and Equipment | -95.01% | -92.99% | -99.01% | -70.29% | -70.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Investing | -836.32% | -960.58% | -500.20% | -737.41% | 54.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22,008.88% | -19,246.88% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.39% | 72.48% | 48.77% | -49.17% | -43.43% |
| Cash from Financing | 286.87% | 416.21% | 44.41% | -13.11% | 46.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -607.99% | -1,304.24% | -262.62% | -170.03% | 133.73% |