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CapEx at other companies

PRD
Perdoceo EducationPRDO
$1.55M-43.8%
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Universal Technical InstituteUTI
$28.24M+152%
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$300K-25.0%
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$11.55M+242%
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Legacy ReservesLGCY
$248.59K-22.8%
Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$14.13M+30.5%

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%
Free cash flow-$10.1M+64.4%

Valuation

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Market cap$1.25B+61.2%
Enterprise value$1.43B+51.3%
P/E54.7×+0.5×
P/S2.2×+0.5×

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 us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Lincoln Educational Services Corporation’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 2:57 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001140361-26-031995
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Total adjustments20,331(11,578)
Net cash provided by (used in) operating activities26,633(8,079)
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures(29,132)(46,276)
Proceeds from (payments for) sale of property and equipment27504
Net cash used in investing activities(29,105)(45,772)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from borrowings70,00025,000

Item 1.

FAQ

What is Lincoln Educational Services Corporation's capex?
Lincoln Educational Services Corporation (LINC) reported capex of $14.5M in Q2 2026.
How has Lincoln Educational Services Corporation's capex changed year-over-year?
Lincoln Educational Services Corporation's capex decreased by 45.0% year-over-year, from $26.39M to $14.5M.
What is the long-term trend for Lincoln Educational Services Corporation's capex?
Over 4 years (2021 to 2025), Lincoln Educational Services Corporation's capex has grown at a 84.2% compound annual growth rate (CAGR), from $7.53M to $86.63M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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