How much cash does Lincoln Educational Services Corporation generate?

Lincoln Educational Services Corporation (LINC) generated $72.3M in operating cash flow over the trailing twelve months.

What is Lincoln Educational Services Corporation's free cash flow?

After $81.4M of capital expenditures, Lincoln Educational Services Corporation's free cash flow was -$71.3M over the trailing twelve months, down 23.7% year over year.

Where does Lincoln Educational Services Corporation's cash flow data come from?

Every line is extracted from Lincoln Educational Services Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Lincoln Educational Services Corporation LINC Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q4 '26	Q3 '26	Q2 '26	Q1 '26	Q4 '25
Net income	——	——	——	$4.36M-65.7%	$12.7M+234%
Depreciation and amortization	——	——	——	$7.21M+11.3%	$6.48M+28.5%
Stock-based compensation	——	——	——	$1.44M+2.6%	$1.41M-8.2%
Deferred income taxes	——	——	——	——	$2.08M—
Amortization of debt issuance costs	——	——	——	$35K0.0%	$35K+106%
Impairment charges	——	——	——	$0—	$0—
Gain (loss) on sale of assets	——	——	——	-$6K—	——
Provision for credit losses	——	——	——	$13.68M-11.7%	$15.5M-11.8%
Change in accounts receivable	——	——	——	$17.95M—	$0-100%
Change in inventories	——	——	——	-$1.5M-268%	$893K—
Change in accounts payable	——	——	——	$1M+116%	-$6.44M—
Change in accrued liabilities	——	——	——	-$4.61M-383%	$1.63M+19.8%
Change in other assets	——	——	——	-$725K+86.1%	-$5.22M-100%
Change in other liabilities	——	——	——	-$378K-131%	$1.23M—
Other working capital changes	——	——	——	$210K—	——
Change in deferred revenue	——	——	——	-$4.87M-146%	$10.67M+97.6%
Change in income taxes payable/receivable	——	——	——	——	——
Pension and postretirement benefit expense	——	——	——	——	$123.75K0.0%
Net cash from operating activities	——	——	——	$4.57M-89.5%	$43.51M+82.2%
Capital expenditures	——	——	——	$14.63M-21.0%	$18.51M-15.3%
Net cash from investing activities	——	——	——	-$14.63M+21.2%	-$18.57M+15.1%
Repurchases of common stock	$2.58M0.0%	$2.58M0.0%	$2.58M0.0%	$2.58M—	$0—
Proceeds from issuance of debt	——	——	——	$33M—	$0-100%
Repayments of debt	——	——	——	$28M+250%	$8M-68.0%
Payment of debt issuance costs	——	——	——	——	——
Net cash from financing activities	——	——	——	-$1.76M+82.2%	-$9.9M-88.9%
Net increase (decrease) in cash	——	——	——	-$11.83M—	——
Interest paid	——	——	——	$837K-0.7%	$843K-11.8%
Income taxes paid	——	——	——	$147K-88.8%	$1.31M+865%
Write-off of customer financing receivable	——	——	——	$13.35M-31.3%	$19.45M—
Amortization expense related to capitalized debt issuance costs	——	——	——	$35K0.0%	$35K+106%
Defined Benefit Plan, Benefit Obligation, Payment for Settlement	——	——	——	——	$3.64M0.0%
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements And Curtailments1	——	——	——	——	$0—
Depreciation	——	——	——	$7.6M+10.1%	$6.9M+25.5%
Gain/(loss) on dispositions, net	——	——	——	-$6K—	——
Impairment charges for facilities consolidation	——	——	——	$0—	$0—
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	-$995K-115%	$6.58M+3,345%
Increase Decrease In Prepaid Taxes	——	——	——	-$1.1M-754%	$168K—
Payment for Pension Benefits	——	——	——	——	$0—
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	——	$13.68M-11.7%	$15.5M-11.8%
Payments For Proceeds From Sale Acquisition Of Property And Equipment	——	——	——	-$6K—	——
Finance Lease Principal	——	——	——	-$101K-12.2%	-$90K-3.4%
Net Share Settlement For Equity Based Compensation	——	——	——	$6.66M—	——
Tenant Allowance Finance Leases	——	——	——	——	——
Advertising costs	——	——	——	——	$12.08M0.0%
Cost of services	——	——	——	$58.39M+8.3%	$53.91M-5.9%
Costs and Expenses	——	——	——	$137.55M+9.9%	$125.14M-7.4%
Current Income Tax Expense (Benefit)	——	——	——	——	$874.25K0.0%
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement	——	——	——	——	-$115.25K0.0%
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost	——	——	——	——	-2%—
General and administrative costs	——	——	——	$34.08M+19.9%	$28.42M0.0%
Effective Income Tax Rate Reconciliation, Tax Credit, Amount	——	——	——	——	$0—
Interest expense	——	——	——	$837K-5.8%	$889K-10.3%
Investment Income Interest	——	——	——	$30K+2,900%	$1K—
Accrued payables for stock repurchases, including applicable excise tax	——	——	——	$5.18M+357%	$1.13M—
Pension Excise Tax Expense	——	——	——	——	$231.5K0.0%
Transfer of inventory to property, plant and equipment	——	——	——	-$93K+18.4%	-$114K—
Sales and marketing	——	——	——	$23.9M+15.8%	$20.63M-18.6%
Foreign income taxes, net of refunds	——	——	——	——	$0—
Total state income taxes, net of refunds	——	——	——	——	$667.25K0.0%
Income Taxes Paid, Net	——	——	——	——	$1.54M0.0%
Free cash flow	——	——	——	-$10.06M—	——

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Questions, answered.

How much cash does Lincoln Educational Services Corporation generate?: Lincoln Educational Services Corporation (LINC) generated $72.3M in operating cash flow over the trailing twelve months.
What is Lincoln Educational Services Corporation's free cash flow?: After $81.4M of capital expenditures, Lincoln Educational Services Corporation's free cash flow was -$71.3M over the trailing twelve months, down 23.7% year over year.
Where does Lincoln Educational Services Corporation's cash flow data come from?: Every line is extracted from Lincoln Educational Services Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.