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Lincoln Educational Services Corporation LINC Deferred Tax Assets Liabilities Tax Deferred Expense Compensation And Benefits Pensions

Deferred Tax Assets Liabilities Tax Deferred Expense Compensation And Benefits Pensions at other companies

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$6.17M+560%
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-$38M-353%

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 linc:DeferredTaxAssetsLiabilitiesTaxDeferredExpenseCompensationAndBenefitsPensions.

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 deferred tax assets liabilities tax deferred expense compensation and benefits pensions?
Lincoln Educational Services Corporation (LINC) reported deferred tax assets liabilities tax deferred expense compensation and benefits pensions of $0 in Q4 2025.
What does deferred tax assets liabilities tax deferred expense compensation and benefits pensions mean?
This metric aggregates the net deferred tax position related to compensation, benefits, and pension obligations. It reflects the timing differences between when these expenses are recognized for financial reporting and when they are deductible for tax purposes. Tracking this helps investors evaluate the tax impact of the company's human capital and retirement benefit strategies.