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Lincoln Educational Services (LINC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Lincoln Educational Services manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income6.30
Depreciation & amortization14.59
Amortization of Other Assets0.09
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed29.72
Increase (Decrease) in Inventories0.09
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.03
Share-based Compensation3.06
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Deferred Line Of Credit Costs Included In Accrued Expenses Cash Flow-
Deferred Income Tax Expenses Benefits-
Impairment Of Goodwill And Long Lived Assets-
Fixed Asset Donation-
Write Off Of Deferred Debt Issuance Cost-
Deferred Rent Revenue Recognized During Period-
Increase Decrease In Prepaid Income Taxes And Income Taxes Receivable-
Increase Decrease In Contract With Customer Liability-4.87
Goodwill And Intangible Asset Impairment-
Finance Lease Right Of Use Asset Amortization0.42
Property Plant And Equipment Transfers And Changes-0.09
Income taxes0.00
Gain (Loss) on Sale of Capital Leases, Net0.00
Increase (Decrease) in Accounts Receivable39.06
Increase (Decrease) in Accounts Payable-0.75
Increase (Decrease) in Accrued Liabilities-1.74
Recognition of Deferred Revenue0.00
Prepaid Expense and Other Assets-5.46
Other Working Capital1.37
Other Noncash Income (Expense)0.00
Other net20.33
Payments for (Proceeds from) Other Operating Activities-80.05
Discontinued operations0.00
Net Cash flow from Operating Activities26.63
Investing Activities
Capital Expenditures-29.13
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Proceeds From Sale Acquisition Of Property And Equipment-0.01
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net0.03
Discontinued operations0.00
Net Cash Flow from Investing Activities-29.11
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.99
Long-term debt - borrowings70.00
Long-term debt - repayments-44.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-6.88
Credit Payment Of Financing Costs-
Credit Payment Of Deferred Financing Fees-
Net Share Settlement For Equity Based Compensation-6.66
Finance Lease Principal-0.10
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities18.13
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.50
Total Cash Flow15.66
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About Lincoln Educational Services Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-26-031995

Figures are derived from filed reports and may be restated. Historical data is subject to revision.