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State at other companies

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Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
-$323.75K-292%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
-$333.5K-94.2%
Willdan Group logo
Willdan GroupWLDN
-$476K-325%
Churchill Downs logo
Churchill DownsCHDN
$5.88M+7,733%

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:DeferredStateAndLocalIncomeTaxExpenseBenefit.

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 state?
Lincoln Educational Services Corporation (LINC) reported state of -$333.5K in Q4 2025.
How has Lincoln Educational Services Corporation's state changed year-over-year?
Lincoln Educational Services Corporation's state decreased by 94.2% year-over-year, from -$171.75K to -$333.5K.
What is the long-term trend for Lincoln Educational Services Corporation's state?
Over 2 years (2023 to 2025), Lincoln Educational Services Corporation's state has grown at a 44.0% compound annual growth rate (CAGR), from $643K to -$1.33M.
What does state mean?
Reflects the change in deferred state and local income tax assets and liabilities resulting from temporary differences between the financial reporting and tax bases of assets and liabilities. It indicates future tax consequences of current events that will be realized in subsequent periods at the state level. This helps investors understand the timing of future tax cash flows.