What is Lincoln Educational Services Corporation's foreign?

Lincoln Educational Services Corporation (LINC) reported foreign of $0 in Q4 2025.

What does foreign mean?

Represents the net cash outflow for income taxes paid to foreign jurisdictions after accounting for any refunds received. This metric is essential for evaluating the company's international tax footprint and exposure to foreign tax regulations.

Lincoln Educational Services Corporation LINC Foreign

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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+119%

Enterprise value$1.71B+103%

P/E67.7×+10.2×

P/S2.8×+1.3×

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 / equity1×0.0×

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:IncomeTaxPaidForeignAfterRefundReceived.

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 foreign?: Lincoln Educational Services Corporation (LINC) reported foreign of $0 in Q4 2025.
What does foreign mean?: Represents the net cash outflow for income taxes paid to foreign jurisdictions after accounting for any refunds received. This metric is essential for evaluating the company's international tax footprint and exposure to foreign tax regulations.