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Lincoln Educational Services Corporation LINC Campus Operations — Cost Of Goods And Services Depreciation

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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 linc:CostOfGoodsAndServicesDepreciation.

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 campus operations — cost of goods and services depreciation?
Lincoln Educational Services Corporation (LINC) reported campus operations — cost of goods and services depreciation of $0 in Q1 2026.
What does campus operations — cost of goods and services depreciation mean?
This metric represents the non-cash expense allocated to the wear and tear of tangible assets specifically utilized within the campus operations segment. It reflects the systematic allocation of the cost of physical educational infrastructure over its useful life.