Lincoln Educational (LINC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,356 | 19,998 | 7,298 | 3,499 | 1,944 |
| Depreciation Amortization | 7,667 | 20,973 | 14,040 | 8,562 | 3,803 |
| Income taxes - deferred | 0 | 2,623 | 547 | 547 | 547 |
| Accounts receivable | -17,951 | -53,652 | -53,919 | -30,797 | -13,289 |
| Accounts payable and accrued liabilities | 1,002 | -9,292 | -2,856 | -9,768 | -8,070 |
| Other Working Capital | -22,497 | -47,139 | -52,084 | -47,574 | -27,321 |
| Other Operating Activity | 31,989 | 125,800 | 102,777 | 67,452 | 34,008 |
| Operating Cash Flow | $4,566 | $59,311 | $15,803 | $-8,079 | $-8,378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,634 | -86,199 | -67,633 | -45,772 | -19,640 |
| Investing Cash Flow | $-14,634 | $-86,199 | $-67,633 | $-45,772 | $-19,640 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,000 | 45,000 | 45,000 | 25,000 | 0 |
| Debt Repayment | -28,101 | -45,356 | -37,266 | -12,179 | -88 |
| Other Financing Activity | -6,660 | -3,510 | -1,697 | -1,542 | -2,512 |
| Financing Cash Flow | $-1,761 | $-3,866 | $6,037 | $11,279 | $-2,600 |
| Beginning Cash Position | 28,519 | 59,273 | 59,273 | 59,273 | 59,273 |
| End Cash Position | 16,690 | 28,519 | 13,480 | 16,701 | 28,655 |
| Net Cash Flow | $-11,829 | $-30,754 | $-45,793 | $-42,572 | $-30,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,566 | 59,311 | 15,803 | -8,079 | -8,378 |
| Capital Expenditure | -14,628 | -86,633 | -68,127 | -46,276 | -19,889 |
| Free Cash Flow | -10,062 | -27,322 | -52,324 | -54,355 | -28,267 |