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Lincoln Educational Services Corporation LINC Valuation Allowances And Reserves Charged To Cost And Expense

Valuation Allowances And Reserves Charged To Cost And Expense at other companies

UFP Technologies logo
UFP TechnologiesUFPT
$7.75K-85.4%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$14.52M+2.7%
WEC Energy Group logo
WEC Energy GroupWEC
$35.7M+36.1%
ICF International logo
ICF InternationalICFI
$252.25K-69.0%
Heartland Express logo
Heartland ExpressHTLD
$0
NWN
Northwest NaturalNWN
$876.75K+43.9%

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:ValuationAllowancesAndReservesChargedToCostAndExpense.

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 valuation allowances and reserves charged to cost and expense?
Lincoln Educational Services Corporation (LINC) reported valuation allowances and reserves charged to cost and expense of $14.52M in Q4 2025.
How has Lincoln Educational Services Corporation's valuation allowances and reserves charged to cost and expense changed year-over-year?
Lincoln Educational Services Corporation's valuation allowances and reserves charged to cost and expense increased by 2.7% year-over-year, from $14.14M to $14.52M.
What is the long-term trend for Lincoln Educational Services Corporation's valuation allowances and reserves charged to cost and expense?
Over 2 years (2023 to 2025), Lincoln Educational Services Corporation's valuation allowances and reserves charged to cost and expense has grown at a 18.1% compound annual growth rate (CAGR), from $41.64M to $58.09M.
What does valuation allowances and reserves charged to cost and expense mean?
Reflects the periodic additions to reserves, such as the allowance for doubtful accounts, which account for potential losses on receivables or other assets. This metric is a key indicator of credit risk and the quality of the company's revenue collection process.