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Lincoln Educational Services Corporation LINC Defined Benefit Plan Settlements Plan Assets

Defined Benefit Plan Settlements Plan Assets at other companies

TFS Financial logo
TFS FinancialTFSL
$0
Constellium logo
ConstelliumCSTM
$2M-66.7%
Charles River Laboratories logo
Charles River LaboratoriesCRL
$0-100%
LKQ logo
LKQLKQ
$1.25M+150%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$3.65M
Willis Towers Watson logo
Willis Towers WatsonWTW
$423M

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 us-gaap:DefinedBenefitPlanSettlementsPlanAssets.

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 defined benefit plan settlements plan assets?
Lincoln Educational Services Corporation (LINC) reported defined benefit plan settlements plan assets of $3.65M in Q4 2025.
What does defined benefit plan settlements plan assets mean?
Represents the portion of pension plan assets utilized to settle or discharge defined benefit obligations during the period. This often occurs during plan terminations or significant liability reduction initiatives. It highlights the movement of assets out of the plan to permanently extinguish future benefit liabilities.