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Free cash flow margin at other companies

PRD
Perdoceo EducationPRDO
25.4%-1.3pp
Universal Technical Institute logo
Universal Technical InstituteUTI
-2.6%
Coursera logo
CourseraCOUR
3.8%-12.0pp
Legacy Reserves logo
Legacy ReservesLGCY
6.1%
Strategic Education, Inc. logo
Strategic Education, Inc.STRA
13.1%+3.1pp

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$1.25B+61.2%
Enterprise value$1.43B+51.3%
P/E54.7×+0.5×
P/S2.2×+0.5×

Profitability

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Gross margin59.8%-0.1pp
Operating margin5.9%+1.0pp
Net margin4%+0.9pp

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

Calculated from Lincoln Educational Services Corporation’s reported figures.

Based on trailing twelve months.

The source filing: Lincoln Educational Services Corporation’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 2:57 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001140361-26-031995

FAQ

What is Lincoln Educational Services Corporation's free cash flow margin?
Lincoln Educational Services Corporation (LINC) reported free cash flow margin of -16% in Q2 2025.
What is the long-term trend for Lincoln Educational Services Corporation's free cash flow margin?
Over 2 years (2020 to 2024), Lincoln Educational Services Corporation's free cash flow margin has grown at a 21.9% compound annual growth rate (CAGR), from 6.1% to -9.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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