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Interest Income at other companies

PRD
Perdoceo EducationPRDO
$6.72M+4.0%
Universal Technical Institute logo
Universal Technical InstituteUTI
$764K-47.1%
Coursera logo
CourseraCOUR
$7.7M-3.8%
Nelnet logo
NelnetNNI
$40.2M-2.9%
Legacy Reserves logo
Legacy ReservesLGCY
$320.72K+5.0%

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+104%
Enterprise value$1.43B+83.4%
P/E54.7×+11.9×
P/S2.2×+0.9×

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:InvestmentIncomeInterest.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Total costs and expenses139,248113,596276,799227,688
OPERATING INCOME3,3122,8789,7196,292
OTHER:
Interest income71137125
Interest expense(1,058)(813)(1,895)(1,514)
INCOME BEFORE INCOME TAXES2,2612,0767,8614,903
PROVISION FOR INCOME TAXES3155221,5591,404
NET INCOME1,9461,5546,3023,499

Item 1.

FAQ

What is Lincoln Educational Services Corporation's interest income?
Lincoln Educational Services Corporation (LINC) reported interest income of $7K in Q2 2026.
How has Lincoln Educational Services Corporation's interest income changed year-over-year?
Lincoln Educational Services Corporation's interest income decreased by 36.4% year-over-year, from $11K to $7K.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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