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Cash & Equivalents at other companies

PRD
Perdoceo EducationPRDO
$163.71M-15.5%
Universal Technical Institute logo
Universal Technical InstituteUTI
$135.93M+85.2%
Coursera logo
CourseraCOUR
$874M+12.7%
Nelnet logo
NelnetNNI
$240.01M+8.8%
Legacy Reserves logo
Legacy ReservesLGCY
$21.68M+25.1%
Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$132.15M-8.9%

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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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$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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Filed
Aug 10, 2026, 2:57 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001140361-26-031995

FAQ

What is Lincoln Educational Services Corporation's cash & equivalents?
Lincoln Educational Services Corporation (LINC) reported cash & equivalents of $44.18M in Q2 2026.
How has Lincoln Educational Services Corporation's cash & equivalents changed year-over-year?
Lincoln Educational Services Corporation's cash & equivalents increased by 164.5% year-over-year, from $16.7M to $44.18M.
What is the long-term trend for Lincoln Educational Services Corporation's cash & equivalents?
Over 5 years (2020 to 2025), Lincoln Educational Services Corporation's cash & equivalents has grown at a 6.5% compound annual growth rate (CAGR), from $20.8M to $28.52M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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