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Other Income (Expense) at other companies

PRD
Perdoceo EducationPRDO
$5.33M+10.0%
Universal Technical Institute logo
Universal Technical InstituteUTI
-$146K-173%
Coursera logo
CourseraCOUR
-$1.3M-1,400%
Legacy Reserves logo
Legacy ReservesLGCY
$304.64K+9.2%
Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$1.35M+529%
Lincoln National logo
Lincoln NationalLNC
-$35M-125%

Other financials

Income statement

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Revenue$142.6M+22.4%
Gross profit$82.9M+19.0%
Operating income$3.3M+15.1%
Net income$1.9M+25.2%
EPS (diluted)$0.06+20.0%

Balance sheet

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Cash & equivalents$44.2M+165%
Total debt$228.6M+20.9%
Total equity$202.4M+12.0%
Total assets$529.8M+18.4%

Cash flow

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Operating cash flow$22.1M+7,280%
CapEx$14.5M-45.0%
Free cash flow-$10.1M+64.4%

Valuation

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Market cap$1.3B+104%
Enterprise value$1.48B+83.4%
P/E57×+12.4×
P/S2.3×+0.9×

Profitability

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Gross margin59.8%-0.1pp
Operating margin5.9%+1.0pp
Net margin4%+0.9pp
FCF margin-16%

Returns & leverage

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Return on equity11.9%+3.6pp
Debt / equity1.1×+0.1×
Current ratio+0.1×

Where this comes from

Reported directly by Lincoln Educational Services Corporation in its filing.

Tagged under the XBRL concept us-gaap:EffectiveIncomeTaxRateReconciliationOtherAdjustments.

The source filing: Lincoln Educational Services Corporation’s 10-K, filed March 2, 2026.

Filed
Mar 2, 2026, 5:28 PM EST
Fiscal year
FY2025
Accession
0001140361-26-007380
Line itemYear Ended December 31, 2025 / $ amount (in thousands)Year Ended December 31, 2025 / %
Nontaxable and nondeductible
Share-based compensation(516)(2
Other4501.7%
Unrecognized tax benefits--
Other
Other adjustments(37)(0.1
Pension withdrawal(727)(3.0
Income tax expense and effective income tax rate$6,12023.4%

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Lincoln Educational Services Corporation's other income (expense)?
Lincoln Educational Services Corporation (LINC) reported other income (expense) of 0.1% in Q4 2025.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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