What does uninsured amount mean?

The portion of cash and cash equivalents held in financial institutions that exceeds government-backed insurance limits. This metric is used to evaluate counterparty risk and the potential exposure to bank failures. High levels of uninsured cash necessitate careful treasury management and monitoring of banking partner stability.

Lincoln Educational Services Corporation LINC Uninsured amount

Uninsured amount at other companies

AZZAZZ

$12.5M+0.8%

Twenty One Capital XXI

$112.07K—

Lincoln Educational Services CorporationLINC

$27.9M—

Warby ParkerWRBY

$286.6M+8.6%

Unusual MachinesUMAC

$222.6M+5,329%

Capital SouthwestCSWC

$27.5M-36.2%

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 / equity1×0.0×

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:CashUninsuredAmount.

The official record: Lincoln Educational Services Corporation’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lincoln Educational Services Corporation's uninsured amount?: Lincoln Educational Services Corporation (LINC) reported uninsured amount of $27.9M in Q4 2025.
What does uninsured amount mean?: The portion of cash and cash equivalents held in financial institutions that exceeds government-backed insurance limits. This metric is used to evaluate counterparty risk and the potential exposure to bank failures. High levels of uninsured cash necessitate careful treasury management and monitoring of banking partner stability.