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

Over 2 years (2021 to 2025), Lincoln Educational Services Corporation's debt repayments has grown at a 58.9% compound annual growth rate (CAGR), from $17.83M to $45M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Lincoln Educational Services Corporation LINC Debt Repayments

Debt Repayments at other companies

Universal Technical InstituteUTI

$35M+40.0%

NelnetNNI

$353.1M+1.7%

Lincoln NationalLNC

$150M-50.0%

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+157%

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:RepaymentsOfLongTermDebt.

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 debt repayments?: Lincoln Educational Services Corporation (LINC) reported debt repayments of $28M in Q1 2026.
What is the long-term trend for Lincoln Educational Services Corporation's debt repayments?: Over 2 years (2021 to 2025), Lincoln Educational Services Corporation's debt repayments has grown at a 58.9% compound annual growth rate (CAGR), from $17.83M to $45M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.