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Lincoln Educational Services Corporation LINC Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Universal Technical Institute logo
Universal Technical InstituteUTI
$12.42M+474%
Coursera logo
CourseraCOUR
$3M+400%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$1.52B+114%
Enterprise value$1.71B+99.1%
P/E67.7×+8.8×
P/S2.8×+1.2×

Profitability

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

Returns & leverage

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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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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

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Questions, answered.

What is Lincoln Educational Services Corporation's increase (decrease) in prepaid expense and other assets?
Lincoln Educational Services Corporation (LINC) reported increase (decrease) in prepaid expense and other assets of -$995K in Q1 2026.
How has Lincoln Educational Services Corporation's increase (decrease) in prepaid expense and other assets changed year-over-year?
Lincoln Educational Services Corporation's increase (decrease) in prepaid expense and other assets decreased by 130.7% year-over-year, from $3.24M to -$995K.
What is the long-term trend for Lincoln Educational Services Corporation's increase (decrease) in prepaid expense and other assets?
Over 2 years (2022 to 2025), Lincoln Educational Services Corporation's increase (decrease) in prepaid expense and other assets has grown at a 2972.0% compound annual growth rate (CAGR), from $11K to $10.38M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.