Lincoln Educational Services Corporation (LINC) Cash Flow Statement
Lincoln Educational Services Corporation (LINC) generated $94.0M of operating cash flow over the twelve months to 2026-06-30, spent $69.5M on capital expenditure and had free cash flow of $24.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
LINCLincoln Educational Services CorporationFollow LINC — free
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- Market cap
- 687.7M
- P/E TTM
- 29.7
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Nov, in 16 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 36.8 | 16.0 | 3.2 | 12.0 | 14.3 | -6.1 | -11.3 | -1.7 | 1.0 | 23.5 | 27.4 | 0.9 | 25.6 | 29.3 | 59.3 | 94.0 | |
| Capital expenditure | 38.1 | 8.8 | 6.5 | 7.5 | 2.2 | 3.6 | 4.8 | 4.7 | 5.4 | 5.6 | 7.5 | 9.0 | 40.7 | 56.9 | 86.6 | -69.5 | |
| Free cash flow | -1.3 | 7.1 | -3.3 | 4.6 | 12.1 | -9.7 | -16.1 | -6.4 | -4.4 | 17.9 | 19.9 | -8.1 | -15.1 | -27.6 | -27.3 | 24.5 | |
| Dividends paid | 18.5 | 6.4 | 6.7 | 4.3 | 0.0 | 0.0 | — | — | — | — | — | — | — | — | — | — | |
| Share repurchases | 0.0 | 0.0 | — | — | — | — | — | — | — | — | 0.0 | 9.4 | 0.9 | 0.0 | — | — | |
| Stock-based compensation | 3.5 | 4.3 | 3.0 | 2.6 | 1.1 | 1.4 | 1.2 | 0.5 | 0.7 | 1.7 | 2.9 | 3.1 | 5.9 | 4.6 | 5.5 | — |
USD millions · SEC XBRL
Lincoln Educational Services Corporation — questions
- What is Lincoln Educational Services Corporation's operating cash flow?
- $94.0M over the twelve months to 2026-06-30.
- How much does Lincoln Educational Services Corporation spend on capital expenditure?
- $69.5M over the twelve months to 2026-06-30.
- What is Lincoln Educational Services Corporation's free cash flow?
- $24.5M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Lincoln Educational Services Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.