Lincoln Educational Services Corporation
LINC | NASDAQ
$24.54
-$0.64 (-2.54%)
Sep 22, 2026, 12:20 PM ET · Market open
TTM 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 | 22.8M | 22.41M | 20M | 14.13M | 14.29M | 12.05M | 9.89M | 9.85M | 7.96M | 25.89M | 26M | 27.76M | 29.24M | 12.25M | 12.63M | 28.04M | 28.34M | 30.5M | 34.72M | 56.77M | 56.45M | 54.8M |
Depreciation & Amortization | 26.95M | 23.03M | 19.16M | 16.16M | 13.93M | 12.99M | 12.25M | 10.71M | 9.62M | 7.94M | 6.6M | 6.4M | 6.24M | 6.09M | 6.36M | 6.14M | 6.5M | 6.77M | 7.14M | 7.47M | 7.33M | 7.41M |
Stock-Based Compensation | 6M | 5.73M | 5.49M | 5.36M | 5.07M | 4.78M | 4.63M | 5.2M | 4.61M | 6.14M | 5.89M | 4.79M | 4.77M | 2.68M | 3.11M | 3.16M | 3.28M | 3.64M | 2.89M | 2.49M | 2.41M | 1.89M |
Other Working Capital | 25.29M | 13.85M | 15.38M | 10.98M | 2.55M | 3.2M | 104K | -379K | -2.86M | 5.94M | 11.61M | 3.47M | 9.45M | 690K | -7.33M | -9.52M | -8.88M | 1.31M | -2.39M | -1.82M | -4.66M | 1.1M |
Other Non-Cash Items | 70.21M | 61.33M | 59.18M | 60.22M | 57.87M | 58.35M | 59.26M | 52.79M | 49.85M | 19.52M | 14.88M | 15.32M | 11.23M | 35.84M | 35.38M | 10.14M | 10.25M | 7.09M | 3.58M | 23.16M | 14.45M | 9.54M |
Deferred Income Tax | 2.08M | 2.08M | 2.62M | -2.15M | -2.12M | -2.12M | -2.24M | 2.09M | 2.05M | 2.05M | 1.63M | 1.23M | 1.23M | 1.23M | 1.29M | 8.44M | 10.05M | 10.83M | 12.01M | -32.24M | -24.78M | -19.7M |
Change in Working Capital | -34.01M | -42.32M | -47.14M | -47.62M | -61.21M | -50.19M | -54.48M | -59.68M | -65.54M | -50.7M | -29.44M | -51.62M | -31.44M | -43.06M | -57.9M | -45.61M | -42.04M | -37.45M | -32.89M | -26.65M | -37.78M | -26.82M |
Operating Cash Flow | 94.02M | 72.26M | 59.31M | 46.1M | 27.83M | 35.86M | 29.31M | 20.95M | 8.56M | 10.84M | 25.56M | 3.88M | 21.28M | 15.04M | 882K | 10.31M | 16.39M | 21.38M | 27.45M | 31.01M | 18.08M | 27.13M |
Capital Expenditures | -69.49M | -81.38M | -86.63M | -92.9M | -90.42M | -75.07M | -56.87M | -44.11M | -42.52M | -39.13M | -40.7M | -30.62M | -16.31M | -11.18M | -8.99M | -9.33M | -7.6M | -7.37M | -7.53M | -7.28M | -6.02M | -5.51M |
Cash Acquisitions | 245K | 500K | 500K | 245K | 255K | n/a | 9.72M | 9.72M | 9.72M | 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 | 24.34M | 24.34M | 24.34M | 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 | -288K | -315K | -66K | 249K | 426K | 426K | 177K | 177K | n/a | 23.72M | 23.72M | 8.97M | 8.97M | -12.38M | -12.37M | 47.77M | 47.77M | 45.39M | 45.38M | n/a | n/a | 97K |
Investing Cash Flow | -69.53M | -81.19M | -86.2M | -92.41M | -89.74M | -74.65M | -46.97M | -9.87M | -8.46M | 18.65M | 7.37M | -21.65M | -7.34M | -23.56M | -21.35M | 38.44M | 40.17M | 38.02M | 37.85M | -7.28M | -6.02M | -5.42M |
Debt Repayment | -9.86M | 4.07M | 278K | 9.85M | 15.59M | 1.6M | 495K | 593K | -64K | n/a | n/a | n/a | n/a | n/a | n/a | -16.33M | -16.83M | -17.33M | -17.83M | -2M | -2M | -2M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -335K | -891K | -3.6M | -7.8M | -10M | -9.45M | -6.73M | -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 | -199K | -503K | -807K | -1.11M | -1.22M | -1.22M | -1.22M | -1.22M | -1.22M | -1.99M | -1.68M |
Other Financial Acitivies | 12.84M | -7.1M | -4.14M | -4.03M | -3.97M | -3.94M | -3.83M | -3.71M | -3.61M | -3.87M | -2.05M | -2.05M | -2.05M | -1.78M | -1.99M | -1.99M | -1.99M | -1.99M | -962K | -963K | -1.04M | -1.04M |
Financial Cash Flow | 2.99M | -3.03M | -3.87M | 5.82M | 11.62M | -2.34M | -3.33M | -3.12M | -3.68M | -4.2M | -2.95M | -5.86M | -10.36M | -12.59M | -12.55M | -26.28M | -22.58M | -20.54M | -20.01M | -4.18M | -5.02M | -4.72M |
Net Cash Flow | 27.48M | -11.97M | -30.75M | -40.48M | -50.29M | -41.12M | -21M | 7.97M | -3.58M | 25.29M | 29.98M | -23.63M | 3.58M | -21.11M | -33.02M | 22.47M | 33.98M | 38.86M | 45.28M | 19.56M | 7.04M | 17M |
Free Cash Flow | 24.53M | -9.12M | -27.32M | -46.8M | -62.59M | -39.21M | -27.56M | -23.16M | -33.97M | -28.3M | -15.14M | -26.74M | 4.97M | 3.85M | -8.1M | 977K | 8.79M | 14.01M | 19.92M | 23.74M | 12.06M | 21.62M |
Adj. Free Cash Flow | 18.54M | -14.85M | -32.81M | -52.15M | -67.66M | -43.98M | -32.19M | -28.35M | -38.58M | -34.44M | -21.04M | -31.53M | 203K | 1.17M | -11.22M | -2.19M | 5.51M | 10.38M | 17.03M | 21.24M | 9.65M | 19.73M |
Maintenance CapEx | -32.21M | -44.06M | -50.14M | -60.83M | -65.19M | -50.63M | -37.34M | -27.68M | -29.33M | -29.39M | -31.12M | -23.31M | -10.68M | -7.14M | -5.42M | -5.16M | -2.51M | -486.32K | -486.32K | n/a | n/a | -1.79M |
Growth CapEx | -37.27M | -37.31M | -36.5M | -32.07M | -25.23M | -24.44M | -19.52M | -16.43M | -13.19M | -9.74M | -9.58M | -7.31M | -5.63M | -4.04M | -3.57M | -4.18M | -5.09M | -6.88M | -7.04M | -7.28M | -6.02M | -3.73M |
Owner Earnings | 61.81M | 28.19M | 9.17M | -14.72M | -37.37M | -14.77M | -8.04M | -6.73M | -20.77M | -18.56M | -5.56M | -19.43M | 10.6M | 7.89M | -4.53M | 5.15M | 13.88M | 20.89M | 26.96M | 31.01M | 18.08M | 25.35M |
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