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Lincoln Educational Services Corporation LINC Deferred Tax Assets and Other Non-Current Assets

Deferred Tax Assets and Other Non-Current Assets at other companies

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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+53.2%
Enterprise value$1.48B+43.3%
P/E57×-2.4×
P/S2.3×+0.5×

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:OtherAssetsNoncurrent.

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 itemJune 30, 2026December 31, 2025
Operating lease right-of-use assets151,565154,223
Finance lease right-of-use assets24,24025,075
Goodwill10,74210,742
Other assets, net1,7811,271
Total other assets232,845234,529
TOTAL ASSETS$529,780493,164
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES:

Item 1.

FAQ

What is Lincoln Educational Services Corporation's deferred tax assets and other non-current assets?
Lincoln Educational Services Corporation (LINC) reported deferred tax assets and other non-current assets of $1.78M in Q2 2026.
How has Lincoln Educational Services Corporation's deferred tax assets and other non-current assets changed year-over-year?
Lincoln Educational Services Corporation's deferred tax assets and other non-current assets increased by 34.4% year-over-year, from $1.33M to $1.78M.
What is the long-term trend for Lincoln Educational Services Corporation's deferred tax assets and other non-current assets?
Over 5 years (2020 to 2025), Lincoln Educational Services Corporation's deferred tax assets and other non-current assets has grown at a 11.6% compound annual growth rate (CAGR), from $734K to $1.27M.
What does deferred tax assets and other non-current assets mean?
Combined balance of non-current deferred tax assets and other miscellaneous non-current assets.

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