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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,302 | 4,356 | 19,998 | 7,298 | 3,499 |
| Depreciation Amortization | 15,510 | 7,667 | 20,973 | 14,040 | 8,562 |
| Income taxes - deferred | N/A | 0 | 2,623 | 547 | 547 |
| Accounts receivable | -39,056 | -17,951 | -53,652 | -53,919 | -30,797 |
| Accounts payable and accrued liabilities | -754 | 1,002 | -9,292 | -2,856 | -9,768 |
| Other Working Capital | -27,817 | -22,497 | -47,139 | -52,084 | -47,574 |
| Other Operating Activity | 72,448 | 31,989 | 125,800 | 102,777 | 67,452 |
| Operating Cash Flow | $26,633 | $4,566 | $59,311 | $15,803 | $-8,079 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,105 | -14,634 | -86,199 | -67,633 | -45,772 |
| Investing Cash Flow | $-29,105 | $-14,634 | $-86,199 | $-67,633 | $-45,772 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | 33,000 | 45,000 | 45,000 | 25,000 |
| Debt Repayment | -44,219 | -28,101 | -45,356 | -37,266 | -12,179 |
| Other Financing Activity | -7,650 | -6,660 | -3,510 | -1,697 | -1,542 |
| Financing Cash Flow | $18,131 | $-1,761 | $-3,866 | $6,037 | $11,279 |
| Beginning Cash Position | 28,519 | 28,519 | 59,273 | 59,273 | 59,273 |
| End Cash Position | 44,178 | 16,690 | 28,519 | 13,480 | 16,701 |
| Net Cash Flow | $15,659 | $-11,829 | $-30,754 | $-45,793 | $-42,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,633 | 4,566 | 59,311 | 15,803 | -8,079 |
| Capital Expenditure | -29,132 | -14,628 | -86,633 | -68,127 | -46,276 |
| Free Cash Flow | -2,499 | -10,062 | -27,322 | -52,324 | -54,355 |