What does total state income taxes, net of refunds mean?

Represents the net cash outflow for state and local income taxes after accounting for any refunds received during the period. This metric provides insight into the actual cash impact of state-level tax obligations on the company's liquidity.

Lincoln Educational Services Corporation LINC Total state income taxes, net of refunds

Total state income taxes, net of refunds at other companies

Avanos MedicalAVNS

$1.03M—

Minerals TechnologiesMTX

$800K—

REX American ResourcesREX

$1.02M+27.9%

Lincoln Educational Services CorporationLINC

$667.25K—

Century CommunitiesCCS

$2.29M-39.6%

ePlusPLUS

$2.79M-6.0%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$4.6M+154%

CapEx$14.6M-26.5%

Free cash flow-$10.1M+64.4%

Valuation

See full

Market cap$1.52B+157%

Enterprise value$1.71B+128%

P/E67.7×+18.7×

P/S2.8×+1.5×

Profitability

See full

Gross margin60.3%+1.3pp

Operating margin6.1%+1.9pp

Net margin4.1%+1.5pp

FCF margin-16%—

Returns & leverage

See full

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:IncomeTaxPaidStateAndLocalAfterRefundReceived.

The official record: Lincoln Educational Services Corporation’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lincoln Educational Services Corporation's total state income taxes, net of refunds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Lincoln Educational Services Corporation's total state income taxes, net of refunds?: Lincoln Educational Services Corporation (LINC) reported total state income taxes, net of refunds of $667.25K in Q4 2025.
What does total state income taxes, net of refunds mean?: Represents the net cash outflow for state and local income taxes after accounting for any refunds received during the period. This metric provides insight into the actual cash impact of state-level tax obligations on the company's liquidity.