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Lincoln Educational Services Corporation LINC Financing Cash Flow

Financing Cash Flow at other companies

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-$96.7M-6,347%
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-$244.18M+25.2%
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Legacy ReservesLGCY
-$41.47K-104%
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Strategic Education, Inc.STRA
-$46.1M-8.9%

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 ratio1×+0.1×

Where this comes from

Reported directly by Lincoln Educational Services Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Payment of deferred finance fees(990)(121)
Finance lease principal paid(219)(179)
Tenant allowance finance leases-2,212
Net share settlement for equity-based compensation(6,660)(3,633)
Net cash provided by financing activities18,13111,279
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS15,659(42,572)
CASH AND CASH EQUIVALENTS —Beginning of period28,51959,273
CASH AND CASH EQUIVALENTS—End of period$44,17816,701

Item 1.

FAQ

What is Lincoln Educational Services Corporation's financing cash flow?
Lincoln Educational Services Corporation (LINC) reported financing cash flow of $19.89M in Q2 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 43.3% year-over-year, from $13.88M to $19.89M.
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.

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