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Interest Expense at other companies

PRD
Perdoceo EducationPRDO
$1.49M-7.4%
Universal Technical Institute logo
Universal Technical InstituteUTI
$1.01M-27.3%
Nelnet logo
NelnetNNI
$109.58M-12.4%
Legacy Reserves logo
Legacy ReservesLGCY
$8.07K-69.4%

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$1.25B+61.2%
Enterprise value$1.44B+51.9%
P/E55.7×+1.5×
P/S2.3×+0.6×

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

Reported directly by Lincoln Educational Services Corporation in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

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

Filed
May 11, 2026, 4:06 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001140361-26-020546
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
OPERATING INCOME6,4073,413
OTHER:
Interest income30114
Interest expense(837)(701)
INCOME BEFORE INCOME TAXES5,6002,826
PROVISION FOR INCOME TAXES1,244882
NET INCOME$$4,3561,944
Basic

Item 1.

FAQ

What is Lincoln Educational Services Corporation's interest expense?
Lincoln Educational Services Corporation (LINC) reported interest expense of $837K in Q1 2026.
How has Lincoln Educational Services Corporation's interest expense changed year-over-year?
Lincoln Educational Services Corporation's interest expense increased by 19.4% year-over-year, from $701K to $837K.
What is the long-term trend for Lincoln Educational Services Corporation's interest expense?
Over 4 years (2021 to 2025), Lincoln Educational Services Corporation's interest expense has grown at a 13.9% compound annual growth rate (CAGR), from $2.02M to $3.39M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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