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Lincoln Educational Services Corporation LINC Malpractice Loss Contingency Letters Of Credit And Surety Bonds

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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+157%
Enterprise value$1.71B+128%
P/E67.7×+18.7×
P/S2.8×+1.5×

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:MalpracticeLossContingencyLettersOfCreditAndSuretyBonds.

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 malpractice loss contingency letters of credit and surety bonds?
Lincoln Educational Services Corporation (LINC) reported malpractice loss contingency letters of credit and surety bonds of $20M in Q4 2025.
What does malpractice loss contingency letters of credit and surety bonds mean?
This represents the financial exposure related to malpractice loss contingencies, secured by letters of credit and surety bonds. It reflects the company's risk management strategy regarding potential legal or professional liability claims. Tracking this provides insight into the company's risk profile and the cost of maintaining necessary financial guarantees.