Lincoln Educational Services Corp financial data

Symbol
LINC on Nasdaq
Location
14 Sylvan Way, Suite A, Parsippany, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 99.2 % -44.4%
Quick Ratio 3.65 % -4.2%
Debt-to-equity 146 % +20.9%
Return On Equity 7.82 % +32.3%
Return On Assets 3.18 % +18.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.6M shares +0.46%
Common Stock, Shares, Outstanding 31.6M shares +0.46%
Entity Public Float 308M USD +66.4%
Weighted Average Number of Shares Outstanding, Basic 31M shares +1.04%
Weighted Average Number of Shares Outstanding, Diluted 31.3M shares +0.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 495M USD +16.9%
Selling and Marketing Expense 80.9M USD +24.3%
General and Administrative Expense 109M USD +28.3%
Costs and Expenses 471M USD +14.9%
Operating Income (Loss) 23.5M USD +77.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20.8M USD +52.8%
Income Tax Expense (Benefit) 6.62M USD +77.4%
Net Income (Loss) Attributable to Parent 14.1M USD +43.5%
Earnings Per Share, Basic 0 USD/shares +40.6%
Earnings Per Share, Diluted 0 USD/shares +45.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.5M USD -75%
Accounts Receivable, after Allowance for Credit Loss, Current 51.1M USD -3.75%
Inventory, Net 3.09M USD +14.1%
Assets, Current 77.3M USD -33%
Deferred Income Tax Assets, Net 24.8M USD +9.01%
Property, Plant and Equipment, Net 160M USD +113%
Operating Lease, Right-of-Use Asset 142M USD +9.44%
Goodwill 10.7M USD 0%
Other Assets, Noncurrent 1.27M USD -6.74%
Assets 467M USD +15.6%
Accounts Payable, Current 35.1M USD +25.9%
Accrued Liabilities, Current 16.8M USD +36.8%
Contract with Customer, Liability, Current 33.5M USD +45.7%
Liabilities, Current 95.9M USD +30.5%
Operating Lease, Liability, Noncurrent 146M USD +11.6%
Other Liabilities, Noncurrent 0 USD
Liabilities 281M USD +20.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 274K USD
Retained Earnings (Accumulated Deficit) 86.5M USD +19.5%
Stockholders' Equity Attributable to Parent 186M USD +9.35%
Liabilities and Equity 467M USD +15.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.38M USD +43.9%
Net Cash Provided by (Used in) Financing Activities -2.6M USD +27.7%
Net Cash Provided by (Used in) Investing Activities -19.6M USD -344%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 31.6M shares +0.46%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.5M USD -75%
Interest Paid, Excluding Capitalized Interest, Operating Activities 648K USD +1806%
Operating Lease, Liability 157M USD +10.6%
Depreciation 17.4M USD +71.9%
Payments to Acquire Property, Plant, and Equipment 19.9M USD +1081%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 14.4M USD +33.1%
Lessee, Operating Lease, Liability, to be Paid 236M USD +10.1%
Property, Plant and Equipment, Gross 310M USD
Operating Lease, Liability, Current 10.1M USD -2.39%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.7M USD +12%
Lessee, Operating Lease, Liability, to be Paid, Year One 20.1M USD +3.65%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 547K USD +29.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 79M USD +9.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.5M USD +20.2%
Deferred Tax Assets, Operating Loss Carryforwards 807K USD -22.4%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.8M USD +4.36%
Operating Lease, Payments 17M USD -2.1%
Additional Paid in Capital 50.9M USD +2.93%
Depreciation, Depletion and Amortization 3.35M USD +28.7%
Deferred Tax Assets, Net of Valuation Allowance 25.4M USD +9.22%
Interest Expense 3.18M USD +46.7%