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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,298 | 3,499 | 1,944 | 9,891 | 3,057 |
| Depreciation Amortization | 14,040 | 8,562 | 3,803 | 13,089 | 9,611 |
| Income taxes - deferred | 547 | 547 | 547 | -2,242 | 455 |
| Accounts receivable | -53,919 | -30,797 | -13,289 | -65,984 | -60,542 |
| Accounts payable and accrued liabilities | -2,856 | -9,768 | -8,070 | 11,583 | 8,868 |
| Other Working Capital | -52,084 | -47,574 | -27,321 | -54,481 | -58,949 |
| Other Operating Activity | 102,777 | 67,452 | 34,008 | 117,450 | 96,507 |
| Operating Cash Flow | $15,803 | $-8,079 | $-8,378 | $29,306 | $-993 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,633 | -45,772 | -19,640 | -46,971 | -22,199 |
| Investing Cash Flow | $-67,633 | $-45,772 | $-19,640 | $-46,971 | $-22,199 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | 25,000 | N/A | N/A | N/A |
| Debt Repayment | -37,266 | -12,179 | -88 | -267 | -169 |
| Other Financing Activity | -1,697 | -1,542 | -2,512 | -3,064 | -2,946 |
| Financing Cash Flow | $6,037 | $11,279 | $-2,600 | $-3,331 | $-3,115 |
| Beginning Cash Position | 59,273 | 59,273 | 59,273 | 80,269 | 80,269 |
| End Cash Position | 13,480 | 16,701 | 28,655 | 59,273 | 53,962 |
| Net Cash Flow | $-45,793 | $-42,572 | $-30,618 | $-20,996 | $-26,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,803 | -8,079 | -8,378 | 29,306 | -993 |
| Capital Expenditure | -68,127 | -46,276 | -19,889 | -56,866 | -32,094 |
| Free Cash Flow | -52,324 | -54,355 | -28,267 | -27,560 | -33,087 |