Skip to content
Screener

Long-Term Debt at other companies

Universal Technical Institute logo
Universal Technical InstituteUTI
$157.04M+121%
Nelnet logo
NelnetNNI
$7.7B-11.1%
Legacy Reserves logo
Legacy ReservesLGCY
$36.71K-65.6%
Lincoln National logo
Lincoln NationalLNC
$5.97B+1.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$22.1M+7,280%
CapEx$14.5M-45.0%
Free cash flow-$10.1M+64.4%

Valuation

See full
Market cap$1.25B+104%
Enterprise value$1.43B+83.4%
P/E54.7×+11.9×
P/S2.2×+0.9×

Profitability

See full
Gross margin59.8%-0.1pp
Operating margin5.9%+1.0pp
Net margin4%+0.9pp
FCF margin-16%

Returns & leverage

See full
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:LongTermDebtNoncurrent.

The source filing: Lincoln Educational Services Corporation’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 2:57 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001140361-26-031995

FAQ

What is Lincoln Educational Services Corporation's long-term debt?
Lincoln Educational Services Corporation (LINC) reported long-term debt of $26M in Q2 2026.
How has Lincoln Educational Services Corporation's long-term debt changed year-over-year?
Lincoln Educational Services Corporation's long-term debt increased by 100.0% year-over-year, from $13M to $26M.
What is the long-term trend for Lincoln Educational Services Corporation's long-term debt?
Over 3 years (2020 to 2025), Lincoln Educational Services Corporation's long-term debt has grown at a -100.0% compound annual growth rate (CAGR), from $17.21M to $0.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Ask your AI about Lincoln Educational Services Corporation's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude