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Lincoln Educational Services Corporation LINC Defined Benefit Plan Plan Assets Benefits Paid

Defined Benefit Plan Plan Assets Benefits Paid at other companies

Regal Rexnord logo
Regal RexnordRRX
$8.8M+2.6%
Charles River Laboratories logo
Charles River LaboratoriesCRL
$1.81M-10.1%
Norwood Financial logo
Norwood FinancialNWFL
$107.5K-2.5%
Norwood Financial logo
Norwood FinancialNWFL
$107.5K-2.5%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$353K+11.1%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$353K+11.1%

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$1.3B+104%
Enterprise value$1.48B+83.4%
P/E57×+12.4×
P/S2.3×+0.9×

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:DefinedBenefitPlanPlanAssetsBenefitsPaid.

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
CHANGES IN BENEFIT OBLIGATIONS:Year Ended December 31, 2025Year Ended December 31, 2024
Benefit obligation at end of year-15,565
CHANGE IN PLAN ASSETS:
Fair value of plan assets-beginning of year17,11917,380
Actual return on plan assets7251,010
Benefits paid(1,412)(1,271)
Settlements(14,580)-
Fair value of plan assets-end of year1,85217,119
FAIR VALUE IN EXCESS OF BENEFIT OBLIGATION FUNDED STATUS:$1,852$1,554

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Lincoln Educational Services Corporation's defined benefit plan plan assets benefits paid?
Lincoln Educational Services Corporation (LINC) reported defined benefit plan plan assets benefits paid of $353K in Q4 2025.
How has Lincoln Educational Services Corporation's defined benefit plan plan assets benefits paid changed year-over-year?
Lincoln Educational Services Corporation's defined benefit plan plan assets benefits paid increased by 11.1% year-over-year, from $317.75K to $353K.
What does defined benefit plan plan assets benefits paid mean?
Defined Benefit Plan Plan Assets Benefits Paid as reported by Lincoln Educational Services.

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