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Lincoln Educational Services Corporation LINC Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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Universal Technical InstituteUTI
$245K-27.3%

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%
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:DeferredFinanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
Lincoln Educational Services Corporation (LINC) reported debt - unamortized discount (premium) and issuance costs, net of $267K in Q1 2026.
How has Lincoln Educational Services Corporation's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Lincoln Educational Services Corporation's debt - unamortized discount (premium) and issuance costs, net decreased by 25.4% year-over-year, from $358K to $267K.
What is the long-term trend for Lincoln Educational Services Corporation's debt - unamortized discount (premium) and issuance costs, net?
Over 3 years (2020 to 2025), Lincoln Educational Services Corporation's debt - unamortized discount (premium) and issuance costs, net has grown at a -21.4% compound annual growth rate (CAGR), from $621K to $302K.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.