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Lincoln Educational Services Corporation LINC Accrued payables for stock repurchases, including applicable excise tax

Accrued payables for stock repurchases, including applicable excise tax at other companies

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$0
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$0-100%
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$0-100%
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$0-100%
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$351K-51.9%
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McEwen MiningMUX
$5.78M+571%

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:LiabilitiesAssumed1.

The official record: Lincoln Educational Services Corporation’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lincoln Educational Services Corporation's accrued payables for stock repurchases, including applicable excise tax?
Lincoln Educational Services Corporation (LINC) reported accrued payables for stock repurchases, including applicable excise tax of $5.18M in Q1 2026.
How has Lincoln Educational Services Corporation's accrued payables for stock repurchases, including applicable excise tax changed year-over-year?
Lincoln Educational Services Corporation's accrued payables for stock repurchases, including applicable excise tax decreased by 59.8% year-over-year, from $12.88M to $5.18M.
What does accrued payables for stock repurchases, including applicable excise tax mean?
The value of obligations or debts taken on by the company, often as part of an acquisition or restructuring process. This metric highlights the impact of non-cash liability adjustments on the company's overall debt profile.