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Lincoln Educational Services Corporation LINC Lease Liability Payments - Due Year Five

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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$1.52B+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

Reported directly by Lincoln Educational Services Corporation in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive.

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 lease liability payments - due year five?
Lincoln Educational Services Corporation (LINC) reported lease liability payments - due year five of $3.36M in Q1 2026.
How has Lincoln Educational Services Corporation's lease liability payments - due year five changed year-over-year?
Lincoln Educational Services Corporation's lease liability payments - due year five increased by 3.6% year-over-year, from $3.24M to $3.36M.
What does lease liability payments - due year five mean?
This metric represents the contractual cash outflows required for operating and finance leases specifically due in the fifth year following the reporting date. It provides visibility into long-term fixed obligations and helps analysts model future cash flow requirements for leased assets.