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Total debt at other companies

PRD
Perdoceo EducationPRDO
$56.6M-16.5%
Universal Technical Institute logo
Universal Technical InstituteUTI
$362.54M+36.8%
Nelnet logo
NelnetNNI
$7.7B-11.1%
Legacy Reserves logo
Legacy ReservesLGCY
$15.47M-13.3%
Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$106.71M-11.3%
Lincoln National logo
Lincoln NationalLNC
$6.37B+8.5%

Other financials

Income statement

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Revenue$142.6M+22.4%
Gross profit$82.9M+19.0%
Operating income$3.3M+15.1%
Net income$1.9M+25.2%
EPS (diluted)$0.06+20.0%

Balance sheet

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Cash & equivalents$44.2M+165%
Total equity$202.4M+12.0%
Total assets$529.8M+18.4%

Cash flow

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Operating cash flow$22.1M+7,280%
CapEx$14.5M-45.0%
Free cash flow-$10.1M+64.4%

Valuation

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Market cap$1.25B+61.2%
Enterprise value$1.43B+51.3%
P/E54.7×+0.5×
P/S2.2×+0.5×

Profitability

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Gross margin59.8%-0.1pp
Operating margin5.9%+1.0pp
Net margin4%+0.9pp
FCF margin-16%

Returns & leverage

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Return on equity11.9%+3.6pp
Debt / equity1.1×+0.1×
Current ratio+0.1×

Where this comes from

Calculated from Lincoln Educational Services Corporation’s reported figures.

Plus components not separately reported this period.

The source filing: Lincoln Educational Services Corporation’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 2:57 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001140361-26-031995

FAQ

What is Lincoln Educational Services Corporation's total debt?
Lincoln Educational Services Corporation (LINC) reported total debt of $228.63M in Q2 2026.
How has Lincoln Educational Services Corporation's total debt changed year-over-year?
Lincoln Educational Services Corporation's total debt increased by 20.9% year-over-year, from $189.13M to $228.63M.
What is the long-term trend for Lincoln Educational Services Corporation's total debt?
Over 5 years (2020 to 2025), Lincoln Educational Services Corporation's total debt has grown at a 20.5% compound annual growth rate (CAGR), from $80.42M to $204.33M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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