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Interest cost at other companies

Tidewater logo
TidewaterTDW
$615.5K-4.3%
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
$366K-24.7%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$152.5K-19.5%
Adient logo
AdientADNT
$5M0.0%
Carrier Global logo
Carrier GlobalCARR
$0
T-Mobile US logo
T-Mobile USTMUS
$12.5M-39.8%

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:DefinedBenefitPlanInterestCost.

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 interest cost?
Lincoln Educational Services Corporation (LINC) reported interest cost of $152.5K in Q4 2025.
How has Lincoln Educational Services Corporation's interest cost changed year-over-year?
Lincoln Educational Services Corporation's interest cost decreased by 19.5% year-over-year, from $189.5K to $152.5K.
What is the long-term trend for Lincoln Educational Services Corporation's interest cost?
Over 2 years (2023 to 2025), Lincoln Educational Services Corporation's interest cost has grown at a -12.2% compound annual growth rate (CAGR), from $792K to $610K.
What does interest cost mean?
The increase in the present value of the defined benefit obligation due to the passage of time. This represents a recurring non-operating expense associated with maintaining long-term pension liabilities.