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Lincoln Educational Services Corporation LINC Investing Cash Flow

Investing Cash Flow at other companies

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Legacy Reserves logo
Legacy ReservesLGCY
-$248.59K+22.8%
Strategic Education, Inc. logo
Strategic Education, Inc.STRA
-$11.7M-300%

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+61.2%
Enterprise value$1.43B+51.3%
P/E54.7×+0.5×
P/S2.2×+0.5×

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:NetCashProvidedByUsedInInvestingActivities.

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
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures(29,132)(46,276)
Proceeds from (payments for) sale of property and equipment27504
Net cash used in investing activities(29,105)(45,772)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from borrowings70,00025,000
Payments on borrowings(44,000)(12,000)
Payment of deferred finance fees(990)(121)

Item 1.

FAQ

What is Lincoln Educational Services Corporation's investing cash flow?
Lincoln Educational Services Corporation (LINC) reported investing cash flow of -$14.47M in Q2 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 44.6% year-over-year, from -$26.13M to -$14.47M.
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.

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