Lincoln Educational Services Corporation (LINC) Financials
LINC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 529.8 million | 327.4 million |
| March 31, 2026 | 486.7 million | 287.9 million |
| Dec. 31, 2025 | 493.2 million | 293.5 million |
| Sept. 30, 2025 | 466.9 million | 281.1 million |
LINC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 7.6 million | 1.6 million |
| March 31, 2026 | -10.1 million | 1.4 million |
| Dec. 31, 2025 | 25.0 million | 1.4 million |
| Sept. 30, 2025 | 2.0 million | 1.5 million |
LINC Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 1.9 million |
| March 31, 2026 | 4.4 million |
| Dec. 31, 2025 | 12.7 million |
| Sept. 30, 2025 | 3.8 million |
LINC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 44.2 million | 26.0 million | 202.1 million |
| March 31, 2026 | 16.7 million | 5.0 million | 201.6 million |
| Dec. 31, 2025 | 28.5 million | 192.8 million | 11.1 million |
| Sept. 30, 2025 | 13.5 million | 8.0 million | 187.7 million |
LINC Shares Outstanding
LINC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 14.5 million | - | 55.6 million | 24.7 million |
| March 31, 2026 | 14.6 million | - | 79.2 million | - |
| Dec. 31, 2025 | 18.5 million | - | 71.2 million | - |
| Sept. 30, 2025 | 21.9 million | - | 77.8 million | - |
LINC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 142.6 million | 59.6 million |
| March 31, 2026 | 144.0 million | 58.4 million |
| Dec. 31, 2025 | 142.9 million | 53.9 million |
| Sept. 30, 2025 | 141.4 million | 57.3 million |
LINC Revenue by Segment
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LINC
Price: $25.02
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.73 USD
P/E Ratio: 41.01
Exchange: NMS
Sector: Consumer Defensive
Industry: Education & Training Services
Country: United States
Volume: 20500
Ebitda: 1.4 millionMarket Capitalization: 813.3 million