LINCOLN EDUCATIONAL SERVICES CORPORATION (LINC)

25.43 +0.24% (+0.06)

Over 5Y: +299.2%

2026-08-28
20 40
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '25 — Revenue: 141.4M Q3 '25 — Operating Cash Flow: 23.9M Q3 '25 — Free Cash Flow: 2M Q3 '25 — Net Income: 3.8M Q4 '25 — Revenue: 142.9M Q4 '25 — Operating Cash Flow: 43.5M Q4 '25 — Free Cash Flow: 25M Q4 '25 — Net Income: 12.7M Q1 '26 — Revenue: 144M Q1 '26 — Operating Cash Flow: 4.6M Q1 '26 — Free Cash Flow: -10.1M Q1 '26 — Net Income: 4.4M Q2 '26 — Revenue: 142.6M Q2 '26 — Operating Cash Flow: 22.1M Q2 '26 — Free Cash Flow: 7.6M Q2 '26 — Net Income: 1.9M 0 35M 70M 105M 140M 175M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.8
ROIC 12.4%
OE margin 3.2%
Accruals -13.4%
OCF / EBIT 2.8×
Gross margin 59.8%
OCF margin 16.5%
ROA 4.3%
ROCE 8.1%
ROE 11.3%
FCF margin 4.3%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.3
RPO / sales 0.091×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.7
ND/EBITDA —
Debt payback 0.52 yr
Net debt / Eq 0.063×
Payout 0.0%
Cash / Debt 0.78×
Debt / Eq 0.28×
F-score 7.0 pts
Quick ratio 0.92×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.4
Sales/sh Y/Y +20.6%
Sales CAGR 4Y +11.5%
EPS Y/Y +57.7%
EBIT CAGR +23.2%
EBIT Y/Y +46.4%
Sales Q/Q +22.4%
Div. growth —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.