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Lincoln Educational Services Corporation LINC Cash & Equivalents

Cash & Equivalents at other companies

PRD
Perdoceo EducationPRDO
$165.12M+7.5%
Universal Technical Institute logo
Universal Technical InstituteUTI
$93.61M-6.9%
Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$160.82M+2.7%
Nelnet logo
NelnetNNI
$240.01M+8.8%
Lincoln National logo
Lincoln NationalLNC
$7.35B+71.5%

Other financials

Income statement

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Revenue$144.0M+22.5%
Gross profit$85.6M+22.1%
Operating income$6.4M+87.7%
Net income$4.4M+124%
EPS (diluted)$0.14+133%

Balance sheet

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Total debt$207.0M+17.4%
Total equity$198.8M+11.8%
Total assets$486.7M+13.9%

Cash flow

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Operating cash flow$4.6M+154%
CapEx$14.6M-26.5%
Free cash flow-$10.1M+64.4%

Valuation

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Market cap$1.52B+157%
Enterprise value$1.71B+128%
P/E67.7×+18.7×
P/S2.8×+1.5×

Profitability

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Gross margin60.3%+1.3pp
Operating margin6.1%+1.9pp
Net margin4.1%+1.5pp
FCF margin-16%—

Returns & leverage

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Return on equity11.9%+4.9pp
Debt / equity1×0.0×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by Lincoln Educational Services Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Lincoln Educational Services Corporation’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lincoln Educational Services Corporation's cash & equivalents?
Lincoln Educational Services Corporation (LINC) reported cash & equivalents of $16.69M in Q1 2026.
How has Lincoln Educational Services Corporation's cash & equivalents changed year-over-year?
Lincoln Educational Services Corporation's cash & equivalents decreased by 41.8% year-over-year, from $28.66M to $16.69M.
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.