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Lincoln Educational Services Corporation LINC Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment 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+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:PaymentsToAcquirePropertyPlantAndEquipment.

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 to acquire property, plant, and equipment?
Lincoln Educational Services Corporation (LINC) reported payments to acquire property, plant, and equipment of $14.63M in Q1 2026.
How has Lincoln Educational Services Corporation's payments to acquire property, plant, and equipment changed year-over-year?
Lincoln Educational Services Corporation's payments to acquire property, plant, and equipment decreased by 26.5% year-over-year, from $19.89M to $14.63M.
What is the long-term trend for Lincoln Educational Services Corporation's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Lincoln Educational Services Corporation's payments to acquire property, plant, and equipment has grown at a 84.2% compound annual growth rate (CAGR), from $7.53M to $86.63M.
What does payments to acquire property, plant, and equipment mean?
Represents cash outflows for capital expenditures intended to acquire or upgrade physical assets like buildings, technology, and equipment. This reflects the company's investment in long-term growth and infrastructure maintenance.