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Lincoln Educational Services Corporation LINC Deferred Tax Assets Liabilities Tax Deferred Expense Compensation And Benefits Pensions

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Other financials

Income statement

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Revenue$142.6M+22.4%
Gross profit$82.9M+19.0%
Operating income$3.3M+15.1%
Net income$1.9M+25.2%
EPS (diluted)$0.06+20.0%

Balance sheet

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Cash & equivalents$44.2M+165%
Total debt$228.6M+20.9%
Total equity$202.4M+12.0%
Total assets$529.8M+18.4%

Cash flow

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Operating cash flow$22.1M+7,280%
CapEx$14.5M-45.0%
Free cash flow-$10.1M+64.4%

Valuation

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Market cap$976.05M+53.2%
Enterprise value$1.16B+43.3%
P/E42.8×-1.8×
P/S1.7×+0.3×

Profitability

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Gross margin59.8%-0.1pp
Operating margin5.9%+1.0pp
Net margin4%+0.9pp
FCF margin-16%

Returns & leverage

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Return on equity11.9%+3.6pp
Debt / equity1.1×+0.1×
Current ratio+0.1×

Where this comes from

Reported directly by Lincoln Educational Services Corporation in its filing.

Tagged under the XBRL concept linc:DeferredTaxAssetsLiabilitiesTaxDeferredExpenseCompensationAndBenefitsPensions.

The source filing: Lincoln Educational Services Corporation’s 10-K, filed March 2, 2026.

Filed
Mar 2, 2026, 5:28 PM EST
Fiscal year
FY2025
Accession
0001140361-26-007380
Line itemAt December 31, 2025At December 31, 2024
Stock-based compensation1,198843
Accrued expenses2826
Other intangibles2123
Pension plan liabilities-(416)
Goodwill(605)(603)
Depreciation and amortization(6,309)3,142
Finance lease right of use assets(6,730)(7,161)
Operating lease right-of-use assets(41,394)(36,904)

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Lincoln Educational Services Corporation's deferred tax assets liabilities tax deferred expense compensation and benefits pensions?
Lincoln Educational Services Corporation (LINC) reported deferred tax assets liabilities tax deferred expense compensation and benefits pensions of $0 in Q4 2025.
What does deferred tax assets liabilities tax deferred expense compensation and benefits pensions mean?
Deferred Tax Assets Liabilities Tax Deferred Expense Compensation And Benefits Pensions as reported by Lincoln Educational Services.

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