Lincoln Educational (LINC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,998 | 9,891 | 25,997 | 12,634 | 34,718 |
| Depreciation Amortization | 20,973 | 13,089 | 6,771 | 6,362 | 7,761 |
| Income taxes - deferred | 2,623 | -2,242 | 1,632 | 1,294 | 12,010 |
| Accounts receivable | -53,652 | -65,984 | -45,757 | -48,637 | -26,497 |
| Accounts payable and accrued liabilities | -9,292 | 11,583 | 5,039 | -2,033 | -3,677 |
| Other Working Capital | -47,139 | -54,481 | -29,436 | -57,898 | -32,888 |
| Other Operating Activity | 125,800 | 117,450 | 61,312 | 89,160 | 36,020 |
| Operating Cash Flow | $59,311 | $29,306 | $25,558 | $882 | $27,447 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 14,758 | -14,758 | N/A |
| PPE Investments | -86,199 | -46,971 | -7,389 | -6,596 | 37,848 |
| Investing Cash Flow | $-86,199 | $-46,971 | $7,369 | $-21,354 | $37,848 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | 0 | N/A | N/A | N/A |
| Debt Repayment | -45,356 | -267 | N/A | N/A | -17,833 |
| Common Stock Repurchased | N/A | N/A | -891 | -9,445 | N/A |
| Dividend Paid | N/A | N/A | N/A | -1,111 | -1,219 |
| Other Financing Activity | -3,510 | -3,064 | -2,054 | -1,992 | -962 |
| Financing Cash Flow | $-3,866 | $-3,331 | $-2,945 | $-12,548 | $-20,014 |
| Beginning Cash Position | 59,273 | 80,269 | 50,287 | 83,307 | 38,026 |
| End Cash Position | 28,519 | 59,273 | 80,269 | 50,287 | 83,307 |
| Net Cash Flow | $-30,754 | $-20,996 | $29,982 | $-33,020 | $45,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,311 | 29,306 | 25,558 | 882 | 27,447 |
| Capital Expenditure | -86,633 | -56,866 | -40,699 | -8,986 | -7,531 |
| Free Cash Flow | -27,322 | -27,560 | -15,141 | -8,104 | 19,916 |