Skip to content

Investing Cash Flow at other companies

PRD
Perdoceo EducationPRDO
-$7.06M-697%
Universal Technical Institute logo
Universal Technical InstituteUTI
-$36.89M+27.1%
Strategic Education, Inc. logo
Strategic Education, Inc.STRA
-$10.18M-498%
Nelnet logo
NelnetNNI
$31.09M-77.2%
Lincoln National logo
Lincoln NationalLNC
-$3.45B-68.8%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$4.6M+154%
CapEx$14.6M-26.5%
Free cash flow-$10.1M+64.4%

Valuation

See full
Market cap$1.52B+157%
Enterprise value$1.71B+128%
P/E67.7×+18.7×
P/S2.8×+1.5×

Profitability

See full
Gross margin60.3%+1.3pp
Operating margin6.1%+1.9pp
Net margin4.1%+1.5pp
FCF margin-16%

Returns & leverage

See full
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:NetCashProvidedByUsedInInvestingActivities.

The official record: Lincoln Educational Services Corporation’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lincoln Educational Services Corporation's investing cash flow.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lincoln Educational Services Corporation's investing cash flow?
Lincoln Educational Services Corporation (LINC) reported investing cash flow of -$14.63M in Q1 2026.
How has Lincoln Educational Services Corporation's investing cash flow changed year-over-year?
Lincoln Educational Services Corporation's investing cash flow increased by 25.5% year-over-year, from -$19.64M to -$14.63M.
What is the long-term trend for Lincoln Educational Services Corporation's investing cash flow?
Over 4 years (2021 to 2025), Lincoln Educational Services Corporation's investing cash flow has grown at a 22.8% compound annual growth rate (CAGR), from $37.85M to -$86.2M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.