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Finance Lease Principal at other companies

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$130M-27.4%

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 linc:FinanceLeasePrincipal.

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
Proceeds from borrowings70,00025,000
Payments on borrowings(44,000)(12,000)
Payment of deferred finance fees(990)(121)
Finance lease principal paid(219)(179)
Tenant allowance finance leases-2,212
Net share settlement for equity-based compensation(6,660)(3,633)
Net cash provided by financing activities18,13111,279
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS15,659(42,572)

Item 1.

FAQ

What is Lincoln Educational Services Corporation's finance lease principal?
Lincoln Educational Services Corporation (LINC) reported finance lease principal of -$118K in Q2 2026.
How has Lincoln Educational Services Corporation's finance lease principal changed year-over-year?
Lincoln Educational Services Corporation's finance lease principal decreased by 29.7% year-over-year, from -$91K to -$118K.
What does finance lease principal mean?
Finance Lease Principal as reported by Lincoln Educational Services.

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