LINCOLN EDUCATIONAL SERVICES CORPORATION (LINC)

Every figure this model derived for LINC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 69,489,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 44,178,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 106,249,000 AssetsCurrent 2026-06-30
current liabilities 110,953,000 LiabilitiesCurrent 2026-06-30
equity 202,389,000 StockholdersEquity 2026-06-30
interest expense 3,775,000 InterestExpense 2026-06-30
ocf 94,023,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 570,778,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 5,999,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up LINC on one particular measure came for.

RatioValue
cash operating margin11.54
current ratio1.8
current ratio reported0.96
deferred revenue growth84.88
dilution pct1.2
ebit cagr23.18
ebit yoy46.42
fcf margin4.3
growth cv0.43
interest cover8.94
net debt ebitda0.21
operating margin5.91
owner earnings margin3.25
revenue growth22.02
revenue growth per share20.58
roic12.39
rule of 4027.93
sbc pct revenue1.05

What to be careful about

What this model itself distrusts about LINC's figures. Written by the derivation as it ran, not added afterwards.