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Net Change in Cash at other companies

PRD
Perdoceo EducationPRDO
$32.84M+50.0%
Universal Technical Institute logo
Universal Technical InstituteUTI
$42.32M+256%
Coursera logo
CourseraCOUR
$83.3M+207%
Nelnet logo
NelnetNNI
-$143.02M-44.6%
Legacy Reserves logo
Legacy ReservesLGCY
$623.74K+36.4%
Strategic Education, Inc. logo
Strategic Education, Inc.STRA
-$28.67M-147%

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 ratio+0.1×

Where this comes from

Reported directly by Lincoln Educational Services Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The source filing: Lincoln Educational Services Corporation’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 2:57 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001140361-26-031995

FAQ

What is Lincoln Educational Services Corporation's net change in cash?
Lincoln Educational Services Corporation (LINC) reported net change in cash of $27.49M in Q2 2026.
How has Lincoln Educational Services Corporation's net change in cash changed year-over-year?
Lincoln Educational Services Corporation's net change in cash increased by 329.9% year-over-year, from -$11.95M to $27.49M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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