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Lincoln Educational Services Corporation LINC Financing Cash Flow

Financing Cash Flow at other companies

PRD
Perdoceo EducationPRDO
-$29.49M+33.6%
Universal Technical Institute logo
Universal Technical InstituteUTI
$29.05M+213%
Strategic Education, Inc. logo
Strategic Education, Inc.STRA
-$66.08M-17.8%
Nelnet logo
NelnetNNI
-$244.18M+25.2%
Lincoln National logo
Lincoln NationalLNC
$1.16B+44.7%

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%

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 / equity1×0.0×
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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Lincoln Educational Services Corporation (LINC) reported financing cash flow of -$1.76M in Q1 2026.
How has Lincoln Educational Services Corporation's financing cash flow changed year-over-year?
Lincoln Educational Services Corporation's financing cash flow increased by 32.3% year-over-year, from -$2.6M to -$1.76M.
What is the long-term trend for Lincoln Educational Services Corporation's financing cash flow?
Over 2 years (2021 to 2025), Lincoln Educational Services Corporation's financing cash flow has grown at a -56.0% compound annual growth rate (CAGR), from -$20.01M to -$3.87M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.