Lincoln Educational Services Corporation

LINC | NASDAQ

$25.18

-$0.19 (-0.75%)

At close: Sep 21, 2026, 4:00 PM ET

$25.50

+$0.32 (+1.27%)

Pre-market: Sep 22, 2026, 8:25 AM ET

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	20M	9.89M	26M	12.63M	34.72M	48.57M
Depreciation & Amortization	19.16M	11.33M	6.6M	6.36M	7.14M	7.4M
Stock-Based Compensation	5.49M	4.63M	5.89M	3.11M	2.89M	1.69M
Other Working Capital	16.74M	104K	11.61M	-7.33M	-2.39M	12.36M
Other Non-Cash Items	59.06M	60.18M	14.88M	35.38M	3.58M	26.65M
Deferred Income Tax	2.62M	-2.24M	1.63M	1.29M	12.01M	-35.87M
Change in Working Capital	-47.14M	-54.48M	-29.44M	-57.9M	-32.89M	-24.95M
Operating Cash Flow	59.19M	29.31M	25.56M	882K	27.45M	23.49M
Capital Expenditures	-86.63M	-56.87M	-40.7M	-8.99M	-7.53M	-5.58M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-24.34M	-14.76M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	39.1M	n/a	n/a	n/a
Other Investing Acitivies	434K	9.9M	33.31M	2.39M	45.38M	97K
Investing Cash Flow	-86.2M	-46.97M	7.37M	-21.35M	37.85M	-5.48M
Debt Repayment	43K	495K	n/a	n/a	-17.83M	-17M
Common Stock Repurchased	n/a	n/a	-891K	-9.45M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-1.11M	-1.22M	-1.38M
Other Financial Acitivies	-3.79M	-3.83M	-2.05M	-1.99M	-962K	-242K
Financial Cash Flow	-3.75M	-3.33M	-2.95M	-12.55M	-20.01M	-18.62M
Net Cash Flow	-30.75M	-21M	29.98M	-33.02M	45.28M	-618K
Free Cash Flow	-27.44M	-27.56M	-15.14M	-8.1M	19.92M	17.91M
Adj. Free Cash Flow	-32.93M	-32.19M	-21.04M	-11.22M	17.03M	16.22M
Maintenance CapEx	-50.14M	-32.78M	-31.12M	-5.1M	n/a	-158.79K
Growth CapEx	-36.5M	-24.09M	-9.58M	-3.88M	-7.53M	-5.42M
Owner Earnings	9.05M	-3.47M	-5.56M	-4.22M	27.45M	23.33M