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Lincoln Educational Services Corporation LINC Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity at other companies

Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$210K+102%
Corebridge Financial logo
Corebridge FinancialCRBG
$52M-95.0%
Popular logo
PopularBPOP
-$54.06M-893%
American International Group logo
American International GroupAIG
-$608M+19.4%
Perrigo Company logo
Perrigo CompanyPRGO
$82.7M-28.0%
Ashland logo
AshlandASH
-$98M-190%

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+157%
Enterprise value$1.71B+128%
P/E67.7×+18.7×
P/S2.8×+1.5×

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:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities.

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 adjustment to reconcile net income to cash provided by (used in) operating activity?
Lincoln Educational Services Corporation (LINC) reported adjustment to reconcile net income to cash provided by (used in) operating activity of $210K in Q1 2026.
What does adjustment to reconcile net income to cash provided by (used in) operating activity mean?
Includes non-cash items such as depreciation, amortization, and stock-based compensation that are added back to or subtracted from net income to determine cash flow from operations. This metric is essential for assessing the quality of earnings and the company's ability to generate cash from core operations.