ExploreWatchlistsPricing
  1. US-listed companies
  2. LINCOLN EDUCATIONAL SERVICES CORP
  3. Financials
  4. Cash from financing

LINCOLN EDUCATIONAL SERVICES CORP (LINC)

Market cap
$1.5B
P/E ratio
74.1x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2025-4+16.06%
Dec 31, 2024-3+13.11%
Dec 31, 2023-3-76.53%
Dec 31, 2022-13-37.30%
Dec 31, 2021-20+7.49%
Dec 31, 2020-19+435.06%
Dec 31, 2019-3-23.77%
Dec 31, 2018-5-10.44%
Dec 31, 2017-5-43.79%
Dec 31, 2016-9-166.91%
Dec 31, 201514-360.40%
Dec 31, 2014-5-88.76%
Dec 31, 2013-46-257.50%
Dec 31, 201229-175.50%
Dec 31, 2011-39

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat