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Lincoln Educational Services Corporation LINC Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

PRD
Perdoceo EducationPRDO
$69.39M+6.5%
Universal Technical Institute logo
Universal Technical InstituteUTI
$3.99M—
Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$87.37M+29.1%
Nelnet logo
NelnetNNI
$73.12M-19.8%
Lincoln National logo
Lincoln NationalLNC
$138M+151%

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 / 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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Lincoln Educational Services Corporation (LINC) reported cash provided by (used in) operating activity, including discontinued operation of $4.57M in Q1 2026.
How has Lincoln Educational Services Corporation's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Lincoln Educational Services Corporation's cash provided by (used in) operating activity, including discontinued operation increased by 154.5% year-over-year, from -$8.38M to $4.57M.
What is the long-term trend for Lincoln Educational Services Corporation's cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2021 to 2025), Lincoln Educational Services Corporation's cash provided by (used in) operating activity, including discontinued operation has grown at a 47.0% compound annual growth rate (CAGR), from $27.45M to $59.31M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.