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Free cash flow at other companies

PRD
Perdoceo EducationPRDO
$73.08M-3.9%
Universal Technical Institute logo
Universal Technical InstituteUTI
-$17.91M-362%
Coursera logo
CourseraCOUR
-$20.1M-157%
Nelnet logo
NelnetNNI
$61.57M-29.9%
Legacy Reserves logo
Legacy ReservesLGCY
$515.77K-13.6%
Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$15.04M-26.2%

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%

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
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

Calculated from Lincoln Educational Services Corporation’s reported figures.

The source filing: Lincoln Educational Services Corporation’s 10-Q, filed May 11, 2026. Open the filing →

Filed
May 11, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001140361-26-020546

FAQ

What is Lincoln Educational Services Corporation's free cash flow?
Lincoln Educational Services Corporation (LINC) reported free cash flow of -$10.06M in Q1 2026.
How has Lincoln Educational Services Corporation's free cash flow changed year-over-year?
Lincoln Educational Services Corporation's free cash flow increased by 64.4% year-over-year, from -$28.27M to -$10.06M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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