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Lincoln Educational Services Corporation LINC Increase Decrease In Accrued Income Taxes Payable

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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+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:IncreaseDecreaseInAccruedIncomeTaxesPayable.

The official record: Lincoln Educational Services Corporation’s 10-Q, filed August 11, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lincoln Educational Services Corporation's increase decrease in accrued income taxes payable?
Lincoln Educational Services Corporation (LINC) reported increase decrease in accrued income taxes payable of -$1.3M in Q2 2025.
How has Lincoln Educational Services Corporation's increase decrease in accrued income taxes payable changed year-over-year?
Lincoln Educational Services Corporation's increase decrease in accrued income taxes payable decreased by 194.8% year-over-year, from -$440K to -$1.3M.
What does increase decrease in accrued income taxes payable mean?
Tracks the net change in the company's tax obligations that have been accrued but not yet settled with tax authorities. This provides insight into the company's tax payment cycle and current tax liability position.