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Lincoln Educational Services Corporation LINC Foreign income taxes, net of refunds

Foreign income taxes, net of refunds at other companies

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Keel Infrastructure Corp. Common StockKEEL
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Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$0
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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+119%
Enterprise value$1.71B+103%
P/E67.7×+10.2×
P/S2.8×+1.3×

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:IncomeTaxPaidForeignAfterRefundReceived.

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 foreign income taxes, net of refunds?
Lincoln Educational Services Corporation (LINC) reported foreign income taxes, net of refunds of $0 in Q4 2025.
What does foreign income taxes, net of refunds mean?
Indicates the net cash paid for income taxes to foreign jurisdictions, adjusted for any refunds received. It serves as a measure of the company's international tax footprint and the cash flow impact of operating in foreign markets.