Companies: 10,795·Total market cap: $144.5T
Lincoln Educational Services Corporation

Lincoln Educational Services Corporation

LINCNASDAQConsumer Defensive● Active
$47.93
$-0.07(-0.14%)
Market Cap$1.5B
P/E Ratio—
52W High$53.5
52W Low$17.29
Cash on HandFinancialsRevenue

Lincoln Educational Services Corporation (LINC) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

LINC · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$28.5M▼ -51.9% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$28.5M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-51.9%
vs prior fiscal year
Latest Quarter
$16.7M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$28.5MCash on Hand
Total Debt$203.9MTotal Debt
Net Cash / Net Debt−$175.3MNet Debt Position
Cash vs Debt Ratio
Cash 12%Debt 88%

Lincoln Educational Services Corporation carries a net debt position of $175.3M. Total debt ($203.9M) exceeds cash on hand ($28.5M). Lincoln Educational Services Corporation cash vs debt ratio: 12% cash / 88% debt.

Net Cash = Cash & ST Investments − Total Debt$28.5M − $203.9M = −$175.3M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
LINC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$28.5M-51.9%
Dec 31, 2024$59.3M-22.0%
Dec 31, 2023$76.0M+24.9%
Dec 31, 2022$60.8M-27.0%
Dec 31, 2021$83.3M+119.1%
LINC cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Lincoln Educational Services Corporation
Lincoln Educational Services CorporationYOU
LINC
$28.5M1.8%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Lincoln Educational Services Corporation (LINC) cash on hand as of December 31, 2025 is $28.5M, comprising $28.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Lincoln Educational Services Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Lincoln Educational Services Corporation cash reserves or cash position.

Lincoln Educational Services Corporation annual cash on hand history shows decreased -51.9% in 2025: decreased -51.9% in 2025. Lincoln Educational Services Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Lincoln Educational Services Corporation carries total debt of $203.9M against cash of $28.5M, resulting in a net debt position of -$175.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

LINC cash on hand · 5 questions

As of December 31, 2025, Lincoln Educational Services Corporation (LINC) has $28,519,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $28,519,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $16,690,000. Data sourced from the annual 10-K filing via FMP.

LINC cash on handLINC cash reservesLINC cash 2025how much cash does LINC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Lincoln Educational Services Corporation · Lincoln Educational Services Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025