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Lincoln Educational Services Corporation LINC Deferred Tax Liabilities Finance Obligation Liability

Deferred Tax Liabilities Finance Obligation Liability at other companies

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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+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:DeferredTaxLiabilitiesFinanceObligationLiability.

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 liabilities finance obligation liability?
Lincoln Educational Services Corporation (LINC) reported deferred tax liabilities finance obligation liability of -$8.35M in Q4 2025.
What does deferred tax liabilities finance obligation liability mean?
This metric captures the deferred tax liability associated with finance obligation liabilities, resulting from timing differences between book and tax accounting for financing arrangements. It indicates future tax obligations that will materialize as the underlying finance obligations are settled. This is essential for assessing the company's long-term tax planning and liability structure.