SequelSEC

LINCOLN EDUCATIONAL SERVICES CORP LINC

Services-Educational Services · CIK 0001286613 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$570.78M
Fiscal year ended 2026-06-30
Operating income
$33.74M
Fiscal year ended 2026-06-30
Free cash flow
$24.53M
Fiscal year ended 2026-06-30

LINCOLN EDUCATIONAL SERVICES CORP (LINC) reported revenue of $570.78M and net income of $22.80M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from LINCOLN EDUCATIONAL SERVICES CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Educational Services.

Income

LINCOLN EDUCATIONAL SERVICES CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$570.78M
Cost of revenue$229.21M
Gross profit$341.56M
Operating income$33.74M
Net income$22.80M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$29.08M
Income tax expense$6.28M
Diluted EPSUnavailable
Selling, general & administrative$307.78M
General & administrative$121.75M
Selling & marketing$94.62M

Balance

LINCOLN EDUCATIONAL SERVICES CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$44.18M
Total assets$529.78M
Current assets$106.25M
Total liabilities$327.39M
Current liabilities$110.95M
Total equity incl. NCI$202.39M
Temporary (mezzanine) equityUnavailable
Inventory$4.08M
Accounts receivable$45.87M
Goodwill$10.74M
Long-term debt$26.00M
Accounts payable$30.68M

Cash flow

LINCOLN EDUCATIONAL SERVICES CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$94.02M
Capital expenditures$69.49M
Investing cash flow-$69.53M
Financing cash flow$2.99M
Net change in cashUnavailable
Stock-based compensation$6.00M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$26.11M

Derived

LINCOLN EDUCATIONAL SERVICES CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$24.53M
Gross margin59.8%
Operating margin5.9%
FCF margin4.3%
SBC / revenue1.1%
Current ratio0.96x
Revenue YoY growth22.0%
Net margin4.0%
R&D / revenueUnavailable
CapEx / revenue12.2%
Long-term debt / equity0.13x
Effective tax rate21.6%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LINC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-K · Filed 2026-03-02View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-11View SEC filing
10-Q · Filed 2025-05-12View SEC filing

Companies in the same industry

AMBO APEI BOXL BRWC BSAA CHGG CVSA DWAY GHC KIDZ KPEA LAUR

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.