What does cash contributions for pension plans mean?

The actual cash outflows made by the company to fund its pension plan obligations during the period. This metric is critical for assessing liquidity and the company's ability to meet long-term retirement commitments.

Lincoln Educational Services Corporation LINC Cash contributions for pension plans

Cash contributions for pension plans at other companies

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$1.1M0.0%

ADTRAN Holdings, Inc.ADTN

$901.75K-12.2%

SchrodingerSDGR

$0—

Heritage FinancialHFWA

$118.75K+1.7%

TDA

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ESN

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-$25.46M+88.8%

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 / 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:PensionContributions.

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 cash contributions for pension plans?: Lincoln Educational Services Corporation (LINC) reported cash contributions for pension plans of $0 in Q4 2025.
What does cash contributions for pension plans mean?: The actual cash outflows made by the company to fund its pension plan obligations during the period. This metric is critical for assessing liquidity and the company's ability to meet long-term retirement commitments.