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Lincoln Educational Services Corporation LINC Operating Cash Flows Finance Lease Payments

Operating Cash Flows Finance Lease Payments at other companies

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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 / 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 linc:OperatingCashFlowsFinanceLeasePayments.

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 operating cash flows finance lease payments?
Lincoln Educational Services Corporation (LINC) reported operating cash flows finance lease payments of $592K in Q1 2026.
How has Lincoln Educational Services Corporation's operating cash flows finance lease payments changed year-over-year?
Lincoln Educational Services Corporation's operating cash flows finance lease payments increased by 1.7% year-over-year, from $582K to $592K.
What does operating cash flows finance lease payments mean?
The portion of cash payments related to finance leases that are classified within operating cash flows. This metric helps investors reconcile the cash impact of financing arrangements with standard operating expenses.