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Free cash flow at other companies

PRD
Perdoceo EducationPRDO
$67.65M+6.7%
Universal Technical Institute logo
Universal Technical InstituteUTI
-$26.43M
Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$77.31M+34.8%
Nelnet logo
NelnetNNI
$61.57M-29.9%

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%

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 / equity0.0×
Current ratio0.8×-0.2×

Where this comes from

Calculated from Lincoln Educational Services Corporation’s reported figures.

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 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.