Skip to content

Total debt at other companies

PRD
Perdoceo EducationPRDO
$60.15M-15.3%
Universal Technical Institute logo
Universal Technical InstituteUTI
$319.55M+22.3%
Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$109.2M-8.6%
Nelnet logo
NelnetNNI
$7.7B-11.1%
Lincoln National logo
Lincoln NationalLNC
$6.37B+8.5%

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 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 / equity0.0×
Current ratio0.8×-0.2×

Where this comes from

Calculated from Lincoln Educational Services Corporation’s reported figures.

Plus components not separately reported this period.

The official record: Lincoln Educational Services Corporation’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lincoln Educational Services Corporation's total debt.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lincoln Educational Services Corporation's total debt?
Lincoln Educational Services Corporation (LINC) reported total debt of $207.05M in Q1 2026.
How has Lincoln Educational Services Corporation's total debt changed year-over-year?
Lincoln Educational Services Corporation's total debt increased by 17.4% year-over-year, from $176.3M to $207.05M.
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.