LINC
Lincoln Educ Svc (LINC)
NASDAQ
$47.22-$2.11 (-4.28%)
Price as of Jun 23, 2026 7:55 PM EDT
  • $1.6B
    Market Cap
  • 113.64%
    1-Year Change
  • Education & Training Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
518.2M
+17.76%
440.1M
+16.40%
378.1M
+8.55%
348.3M
+3.86%
Cost of Revenue
205.4M
+13.00%
181.8M
+12.01%
162.3M
+9.10%
148.7M
+7.06%
Gross Profit
312.9M
+21.12%
258.3M
+19.70%
215.8M
+8.15%
199.5M
+1.60%
Sales and Marketing Expense
282.9M
+16.06%
243.8M
+16.58%
209.1M
+14.66%
182.4M
+7.97%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
19.2M
+69.06%
11.3M
+71.83%
6.6M
+3.68%
6.4M
-10.90%
Total Operating Expenses
487.9M
+14.84%
424.9M
+23.26%
344.7M
+3.83%
332.0M
+16.06%
Operating Profit
30.3M
+99.72%
15.2M
-54.50%
33.4M
+104.93%
16.3M
-66.96%
Interest Income
126,000
-94.00%
2.1M
-20.13%
2.6M
+726.42%
318,000
N/A
Interest Expense
-3.4M
+32.32%
-2.6M
+639.19%
-347,000
+116.88%
-160,000
-92.06%
Interest Income and Expense and Net
-3.3M
+601.29%
-466,000
-120.43%
2.3M
+1,343.67%
158,000
+107.84%
Total Nonoperating Income and Expense
3.4M
+32.32%
2.6M
+639.19%
347,000
+116.88%
160,000
-92.06%
Income before Taxes
26.1M
+77.54%
14.7M
-58.72%
35.6M
+116.83%
16.4M
-65.21%
Income Taxes
6.1M
+26.97%
4.8M
-50.01%
9.6M
+153.60%
3.8M
-69.65%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
20.0M
+102.18%
9.9M
-61.95%
26.0M
+105.77%
12.6M
-63.61%
Net Income from Continuing Operations Applicable to Common
26.1M
+77.54%
14.7M
-58.72%
35.6M
+116.83%
16.4M
-65.21%
Basic EPS and Net Income
0.65
+103.13%
0.32
-62.79%
0.86
+138.89%
0.36
-65.38%
Diluted EPS and Net Income
0.64
+100.00%
0.32
-62.35%
0.85
+136.11%
0.36
-65.38%
Basic Weighted Average Shares
30,942
-99.90%
30.6M
+1.58%
30.1M
+16.33%
25.9M
+3.18%
Diluted Weighted Average Shares
31,260
-99.90%
30.9M
+1.15%
30.5M
+18.01%
25.9M
+3.18%
Balance Sheet
Cash and Cash Equivalents
28.5M
-51.89%
59.3M
-22.00%
76.0M
+64.93%
46.1M
-44.69%
Short-Term Investments
N/A
N/A
N/A
N/A
0
-100.00%
14.8M
N/A
Cash and Cash Equivalents and Short-Term Investments
28.5M
-51.89%
59.3M
-22.00%
76.0M
+24.92%
60.8M
-26.98%
Total Current Assets
87.0M
-21.77%
111.3M
-17.38%
134.7M
+17.99%
114.1M
-6.16%
Accumulated Depreciation
148.1M
+4.81%
141.3M
+0.79%
140.2M
-4.24%
146.4M
-4.54%
Property and Plant and Equipment and Net
171.6M
+65.75%
103.5M
+103.58%
50.9M
+112.44%
23.9M
+3.55%
Total Long-Term Assets
1.3M
-8.36%
1.4M
-22.38%
1.8M
+120.07%
812,000
+2.27%
Total Assets
493.2M
+12.97%
436.6M
+26.45%
345.2M
+18.41%
291.6M
-1.26%
Income Taxes Payable
0
-100.00%
1.1M
-62.15%
2.8M
+37.81%
2.1M
+102.06%
Total Short-Term Debt
0
N/A
N/A
N/A
0
N/A
0
N/A
Total Current Liabilities
100.7M
+11.64%
90.2M
+22.89%
73.4M
+33.42%
55.0M
-16.49%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
0
-100.00%
16,000
-71.43%
56,000
-99.94%
91.0M
N/A
Total Liabilities
293.5M
+13.62%
258.3M
+44.75%
178.4M
+21.65%
146.7M
-4.68%
Retained Earnings
99.2M
+25.26%
79.2M
+14.28%
69.3M
+35.24%
51.2M
+29.02%
Total Stockholders Equity
199.7M
+12.02%
178.3M
+6.87%
166.8M
+15.13%
144.9M
+11.95%
Total Shares Outstanding
31.6M
+0.51%
31.5M
+0.33%
31.4M
+0.68%
31.1M
+15.36%
Cash Flow
Cash from Operating Activities
59.3M
+102.39%
29.3M
+14.66%
25.6M
+2,797.73%
882,000
-96.79%
Capital Expenditures
86.6M
+52.35%
56.9M
+39.72%
40.7M
+352.92%
9.0M
+19.32%
Cash from Investing Activities
-86.2M
+83.52%
-47.0M
-737.41%
7.4M
+134.51%
-21.4M
-156.42%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-3.9M
+16.06%
-3.3M
+13.11%
-2.9M
-76.53%
-12.5M
-37.30%
Financials Ratio
Gross Margin
60.37%
+2.85%
58.70%
+2.84%
57.08%
-0.37%
57.29%
-2.18%
Operating Margin
5.85%
+69.60%
3.45%
-60.91%
8.82%
+88.78%
4.67%
-68.18%
Return on Assets
4.30%
+70.02%
2.53%
-69.01%
8.16%
+89.63%
4.31%
-66.49%
Return on Equity
10.58%
+84.59%
5.73%
-65.63%
16.68%
+81.09%
9.21%
-70.75%
Revenue Growth
17.76%
+8.34%
16.40%
+91.75%
8.55%
+121.42%
3.86%
-73.20%
Current Ratio
0.86
-29.92%
1.23
-32.77%
1.83
-11.57%
2.07
+12.37%
Cash Ratio
0.28
-56.89%
0.66
-36.53%
1.04
+23.62%
0.84
-33.78%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow