Lincoln Educational Services Corporation
LINCNASDAQConsumer Defensive● Active
$46.45
$-1.54(-3.21%)
Market Cap$1.5B
P/E Ratio—
52W High$53.5
52W Low$17.29
Lincoln Educational Services Corporation (LINC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LINC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.02B | $0.01B | $0.03B | $0.01B | $0.03B |
| Depreciation & Amort. | $0.02B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.01B | $0.00B | $0.01B | $0.00B | $0.00B |
| Change in Working Capital | ($0.05B) | ($0.05B) | ($0.03B) | ($0.06B) | ($0.03B) |
| Net Cash from Operations | $0.06B | $0.03B | $0.03B | $0.00B | $0.03B |
| Investing Activities | |||||
| Capital Expenditure | ($0.09B) | ($0.06B) | ($0.04B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.02B) | ($0.01B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.04B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.09B) | ($0.05B) | $0.01B | ($0.02B) | $0.04B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.00B) | ($0.01B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.00B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | ($0.02B) |
| Net Cash from Financing | ($0.00B) | ($0.00B) | ($0.00B) | ($0.01B) | ($0.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.03B) | ($0.03B) | ($0.02B) | ($0.01B) | $0.02B |
| FCF Margin %(computed) | -5.30% | -6.26% | -4.00% | -2.33% | 5.94% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Lincoln Educational Services Corporation data
About Lincoln Educational Services Corporation (LINC) Cash Flow Statement
Lincoln Educational Services Corporation generated operating cash flow of $0.06B and free cash flow of ($0.03B) for 2025 — a FCF margin of -5.30%. Capital expenditure was ($0.09B).
Frequently asked questions
LINC · 4 questionsLincoln Educational Services Corporation generated free cash flow of ($0.03B) for 2025, up 0.4% year-over-year.
LINC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10