What is the long-term trend for Lincoln Educational Services Corporation's current debt?

Over 5 years (2020 to 2025), Lincoln Educational Services Corporation's current debt has grown at a -25.4% compound annual growth rate (CAGR), from $2M to $463K.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Lincoln Educational Services Corporation LINC Current Debt

Current Debt at other companies

PRD

Perdoceo EducationPRDO

$5.58M+9.6%

Universal Technical InstituteUTI

$2.95M+6.3%

Lincoln NationalLNC

$400M—

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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Cash & equivalents$16.7M-41.8%

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+114%

Enterprise value$1.71B+99.1%

P/E67.7×+8.8×

P/S2.8×+1.2×

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:FinanceLeaseLiabilityCurrent.

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 current debt?: Lincoln Educational Services Corporation (LINC) reported current debt of $498K in Q1 2026.
What is the long-term trend for Lincoln Educational Services Corporation's current debt?: Over 5 years (2020 to 2025), Lincoln Educational Services Corporation's current debt has grown at a -25.4% compound annual growth rate (CAGR), from $2M to $463K.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.