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Payments of Financing Costs at other companies

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TeleflexTFX
$0-100%
MillerKnoll logo
MillerKnollMLKN
$800K
Sila Realty Trust logo
Sila Realty TrustSILA
$0-100%
StepStone Group Inc. logo
StepStone Group Inc.STEP
$0
Century Communities logo
Century CommunitiesCCS
$0-100%
Lithium Americas logo
Lithium AmericasLAC
$832K-91.0%

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:PaymentsOfFinancingCosts.

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 payments of financing costs?
Lincoln Educational Services Corporation (LINC) reported payments of financing costs of $75K in Q1 2025.
How has Lincoln Educational Services Corporation's payments of financing costs changed year-over-year?
Lincoln Educational Services Corporation's payments of financing costs decreased by 34.2% year-over-year, from $114K to $75K.
What does payments of financing costs mean?
Represents the cash outflows associated with the issuance of debt or other financial instruments, such as underwriting fees, legal costs, and registration expenses. These costs are typically capitalized and amortized over the life of the related debt obligation. Monitoring these payments helps investors understand the friction costs associated with accessing capital markets.