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Lincoln Educational Services Corporation LINC Operating Cash Flow

Operating Cash Flow at other companies

PRD
Perdoceo EducationPRDO
$74.63M-5.3%
Universal Technical Institute logo
Universal Technical InstituteUTI
$10.33M-42.8%
Coursera logo
CourseraCOUR
-$19.8M-156%
Nelnet logo
NelnetNNI
$73.12M-19.8%
Legacy Reserves logo
Legacy ReservesLGCY
$764.36K-16.8%
Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$29.18M-6.5%

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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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:NetCashProvidedByUsedInOperatingActivities.

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
Income taxes payable-(1,072)
Other liabilities9861,672
Total adjustments20,331(11,578)
Net cash provided by (used in) operating activities26,633(8,079)
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)

Item 1.

FAQ

What is Lincoln Educational Services Corporation's operating cash flow?
Lincoln Educational Services Corporation (LINC) reported operating cash flow of $22.07M in Q2 2026.
How has Lincoln Educational Services Corporation's operating cash flow changed year-over-year?
Lincoln Educational Services Corporation's operating cash flow increased by 7280.3% year-over-year, from $299K to $22.07M.
What is the long-term trend for Lincoln Educational Services Corporation's operating cash flow?
Over 2 years (2021 to 2025), Lincoln Educational Services Corporation's operating cash flow has grown at a 47.0% compound annual growth rate (CAGR), from $27.45M to $59.31M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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