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Lincoln Educational Services Corporation LINC Deferred Tax Assets Non Current Depreciation And Amortization

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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 linc:DeferredTaxAssetsNonCurrentDepreciationAndAmortization.

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 non current depreciation and amortization?
Lincoln Educational Services Corporation (LINC) reported deferred tax assets non current depreciation and amortization of -$6.31M in Q4 2025.
What does deferred tax assets non current depreciation and amortization mean?
This represents the deferred tax asset arising from temporary differences in the depreciation and amortization schedules of non-current assets between financial reporting and tax filings. It indicates future tax deductions that the company will be able to claim. This metric is a key indicator of the company's tax shield potential derived from its capital expenditure history.