Lincoln Educational Services Corporation
LINC | NASDAQ
$24.88
-$0.30 (-1.19%)
Sep 22, 2026, 11:42 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.95M | 4.36M | 12.7M | 3.8M | 1.56M | 1.94M | 6.83M | 3.95M | -682K | -214K | 6.79M | 2.06M | 17.25M | -109K | 8.56M | 3.54M | 260K | 272K | 23.96M | 3.84M | 2.43M | 4.49M |
Depreciation & Amortization | 8.21M | 7.21M | 6.48M | 5.04M | 4.29M | 3.35M | 3.48M | 2.81M | 3.36M | 2.6M | 1.94M | 1.72M | 1.68M | 1.26M | 1.74M | 1.56M | 1.53M | 1.53M | 1.52M | 1.93M | 1.79M | 1.9M |
Stock-Based Compensation | 1.62M | 1.44M | 1.41M | 1.53M | 1.34M | 1.21M | 1.28M | 1.25M | 1.05M | 1.06M | 1.84M | 662K | 2.58M | 812K | 744K | 637K | 491K | 1.24M | 796K | 756K | 844K | 493K |
Other Working Capital | 12.5M | -8.14M | 12.01M | 8.93M | 1.06M | -6.62M | 7.62M | 487K | 1.72M | -9.72M | 7.13M | -2M | 10.53M | -4.05M | -1.01M | 3.98M | 1.77M | -12.07M | -3.2M | 4.63M | 11.95M | -15.76M |
Other Non-Cash Items | 22.25M | 14.05M | 15.9M | 18.02M | 13.36M | 11.9M | 16.94M | 15.66M | 13.85M | 12.81M | 10.47M | 12.73M | -16.49M | 8.17M | 10.91M | 8.64M | 8.11M | 7.71M | -14.33M | 8.75M | 4.95M | 4.2M |
Deferred Income Tax | n/a | n/a | 2.08M | n/a | n/a | 547K | -2.7M | 34K | n/a | 421K | 1.63M | n/a | n/a | n/a | 1.23M | n/a | n/a | 64K | 8.37M | 1.61M | 777K | 1.25M |
Change in Working Capital | -11.95M | -22.5M | 4.95M | -4.51M | -20.25M | -27.32M | 4.47M | -18.1M | -9.24M | -31.61M | -732K | -23.97M | 5.61M | -10.34M | -22.92M | -3.78M | -6.02M | -25.18M | -10.63M | -207K | -1.43M | -20.62M |
Operating Cash Flow | 22.07M | 4.57M | 43.51M | 23.88M | 299K | -8.38M | 30.3M | 5.61M | 8.34M | -14.93M | 21.95M | -6.79M | 10.62M | -214K | 270K | 10.6M | 4.38M | -14.37M | 9.7M | 16.68M | 9.37M | -8.3M |
Capital Expenditures | -14.5M | -14.63M | -18.51M | -21.85M | -26.39M | -19.89M | -24.77M | -19.37M | -11.04M | -1.68M | -12.01M | -17.78M | -7.65M | -3.25M | -1.93M | -3.47M | -2.53M | -1.05M | -2.28M | -1.74M | -2.3M | -1.22M |
Cash Acquisitions | n/a | n/a | 255K | -10K | 255K | n/a | n/a | n/a | n/a | 9.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 27K | n/a | -315K | n/a | n/a | 249K | n/a | 177K | n/a | n/a | n/a | n/a | 23.72M | n/a | -14.76M | n/a | 2.38M | 9K | 45.38M | n/a | n/a | n/a |
Investing Cash Flow | -14.47M | -14.63M | -18.57M | -21.86M | -26.13M | -19.64M | -24.77M | -19.19M | -11.04M | 8.03M | 12.33M | -17.78M | 16.07M | -3.25M | -16.69M | -3.47M | -147K | -1.05M | 43.1M | -1.74M | -2.3M | -1.22M |
Debt Repayment | n/a | 4.9M | -9.67M | -5.09M | 13.93M | 1.11M | -98K | 657K | -64K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.33M | -500K | -500K | -500K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -335K | -556K | -2.71M | -4.2M | -2.54M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -199K | -304K | -304K | -304K | -307K | -304K | -304K | -304K |
Other Financial Acitivies | 19.89M | -6.66M | -235K | -155K | -46K | -3.71M | -118K | -96K | -18K | -3.59M | n/a | n/a | -275K | -1.78M | n/a | n/a | n/a | -1.99M | -1 | n/a | n/a | -962K |
Financial Cash Flow | 19.89M | -1.76M | -9.9M | -5.24M | 13.88M | -2.6M | -216K | 561K | -82K | -3.59M | n/a | n/a | -610K | -2.34M | -2.91M | -4.5M | -2.84M | -2.3M | -16.64M | -804K | -804K | -1.77M |
Net Cash Flow | 27.49M | -11.83M | 15.04M | -3.22M | -11.95M | -30.62M | 5.31M | -13.03M | -2.79M | -10.49M | 34.28M | -24.58M | 26.08M | -5.8M | -19.33M | 2.63M | 1.39M | -17.71M | 36.16M | 14.14M | 6.27M | -11.28M |
Free Cash Flow | 7.57M | -10.07M | 25M | 2.03M | -26.09M | -28.27M | 5.53M | -13.76M | -2.71M | -16.62M | 9.93M | -24.58M | 2.97M | -3.46M | -1.66M | 7.13M | 1.85M | -15.42M | 7.42M | 14.95M | 7.07M | -9.52M |
Adj. Free Cash Flow | 5.95M | -11.51M | 23.6M | 498K | -27.43M | -29.47M | 4.25M | -15.01M | -3.75M | -17.68M | 8.09M | -25.24M | 389K | -4.28M | -2.41M | 6.5M | 1.36M | -16.66M | 6.62M | 14.19M | 6.23M | -10.01M |
Maintenance CapEx | -8.21M | -7.21M | -7.54M | -9.26M | -20.06M | -13.29M | -18.22M | -13.62M | -5.5M | n/a | -8.56M | -15.27M | -5.56M | -1.73M | -745.45K | -2.65M | -2.02M | n/a | -486.32K | n/a | n/a | n/a |
Growth CapEx | -6.29M | -7.42M | -10.97M | -12.59M | -6.33M | -6.6M | -6.55M | -5.75M | -5.54M | -1.68M | -3.46M | -2.51M | -2.09M | -1.52M | -1.19M | -825.68K | -503.08K | -1.05M | -1.79M | -1.74M | -2.3M | -1.22M |
Owner Earnings | 13.86M | -2.65M | 35.97M | 14.63M | -19.76M | -21.67M | 12.07M | -8.02M | 2.84M | -14.93M | 13.39M | -22.07M | 5.06M | -1.94M | -475.45K | 7.96M | 2.35M | -14.37M | 9.21M | 16.68M | 9.37M | -8.3M |
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