Lincoln Educational Services Quarterly Cash Flow Statement
NASDAQ: LINCReal EstateOther Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lincoln Educational Services free cash flow
In the quarter ended Jun 30, 2026, Lincoln Educational Services generated $22.1 million of operating cash flow and spent $14.5 million on capital expenditures. That left free cash flow of $7.6 million, a free-cash-flow margin of 5.3% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Lincoln Educational Services cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.95M | 4.36M | 12.70M | 3.80M | 1.55M | 1.94M | 6.83M | 3.95M | -682.00K | -214.00K | 6.79M | 2.06M |
| Net Income growth (YoY) | +25.23% | +124.07% | +85.84% | -3.90% | — | — | +0.62% | +91.52% | -103.95% | — | -20.64% | -41.76% |
| Depreciation & Amortization | 7.37M | 7.21M | 6.48M | 5.04M | 4.29M | 3.35M | 3.02M | 2.81M | 2.90M | 2.60M | 1.94M | 1.72M |
| Stock-Based Compensation | 1.61M | 1.44M | 1.41M | 1.53M | 1.34M | 1.21M | 1.27M | 1.25M | 1.04M | 1.06M | 1.84M | 662.00K |
| Change in Working Capital | -5.67M | -19.71M | -1.74M | -9.84M | -20.86M | -25.64M | 2.71M | -19.51M | -6.84M | -27.52M | -540.00K | -22.07M |
| Operating Cash Flow | 22.07M | 4.57M | 43.51M | 23.88M | 299.00K | -8.38M | 30.30M | 5.61M | 8.34M | -14.93M | 21.95M | -6.79M |
| Capital Expenditures | -14.50M | -14.63M | -18.51M | -21.85M | -26.39M | -19.89M | -24.77M | -19.37M | -11.04M | -1.68M | -12.01M | -17.78M |
| Investing Cash Flow | -14.47M | -14.63M | -18.57M | -21.86M | -26.13M | -19.64M | -24.77M | -19.19M | -11.04M | 8.03M | 12.33M | -17.78M |
| Share Repurchases | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issued | 37.00M | 33.00M | 0 | 20.00M | 25.00M | 0 | 0 | 0 | — | — | — | — |
| Debt Repaid | -16.00M | -28.00M | -8.00M | -25.00M | -12.00M | 0 | 0 | 0 | — | — | — | — |
| Financing Cash Flow | 19.89M | -1.76M | -9.90M | -5.24M | 13.88M | -2.60M | -216.00K | 561.00K | -82.00K | -3.59M | 0 | 0 |
| Net Change in Cash | 27.49M | -11.83M | 15.04M | -3.22M | -11.95M | -30.62M | 5.31M | -13.03M | -2.79M | -10.49M | 34.28M | -24.57M |
| Free Cash Flow | 7.56M | -10.06M | 25.00M | 2.03M | -26.09M | -28.27M | 5.53M | -13.76M | -2.71M | -16.62M | 9.93M | -24.57M |
This table shows 12 quarterly periods of Lincoln Educational Services's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow LINC's reporting calendar. What is a cash flow statement?