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LINC FINANCIAL STATEMENTS

Lincoln Educational Services — balance sheet, income statement and cash flow trends

LINCLincoln Educational Services

🇺🇸 USA · NASDAQ · Consumer Defensive · Education & Training Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue570.8 M $Gross Profit258.6 M $ · 45%Operating Income33.8 M $ · 6%Pre-tax Income29.1 M $ · 5%Net Income to Owners22.8 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue570.8 M $+22.0%
Gross Profit258.6 M $-7.8%
Operating Income33.8 M $+49.9%
EBITDA52.8 M $+36.7%
Net Income to Owners22.8 M $+59.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets529.8 M
  • Equity202.4 M $38%
  • Current Liabilities111 M $21%
  • Long-term Liabilities216.4 M $41%

Key Figures

YoY change
Total Assets529.8 M $+18.4%
Total Liabilities327.4 M $+22.8%
Total Equity202.4 M $+12.0%
Cash & ST Investments44.2 M $+164.5%
Total Debt228.1 M $+20.6%
Net Debt183.9 M $+6.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M94 M $Operating-69.5 M $Investing3 M $Financing27.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow94 M $+237.9%
Capital Expenditures69.5 M $-23.1%
Free Cash Flow24.5 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.