LINC
Lincoln Educational Services
NASDAQ: LINC · CONSUMER DEFENSIVE · EDUCATION & TRAINING SERVICES
$40.35
+1.74% today
Updated 2026-04-29
Market cap
$1.27B
P/E ratio
62.22
P/S ratio
2.45x
EPS (TTM)
$0.64
Dividend yield
—
52W range
$16 – $43
Volume
0.5M
Lincoln Educational Services (LINC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $15.26M | $15.73M | $54.18M | $73.17M | $114.46M | $36.84M | $15.99M | $3.25M | $12.02M | $14.34M | $-6.11M | $-11.32M | $-1.69M | $988000.00 | $23.48M | $27.45M | $882000.00 | $25.56M | $29.31M | $59.19M |
| Capital expenditures | $19.34M | $24.77M | $20.17M | $24.02M | $42.35M | $38.12M | $8.84M | $6.54M | $7.47M | $2.22M | $3.60M | $4.75M | $4.70M | $5.38M | $5.58M | $7.53M | $8.99M | $40.70M | $56.87M | $86.63M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.42M | $1.85M | $2.20M | $2.38M | $2.67M | $3.54M | $4.34M | $3.00M | $2.62M | $1.13M | $1.44M | $1.22M | $522000.00 | $679000.00 | $1.69M | $2.89M | $3.11M | $5.89M | $4.63M | $5.49M |
| Free cash flow | $-4.08M | $-9.03M | $34.01M | $49.15M | $72.11M | $-1.28M | $7.15M | $-3.29M | $4.55M | $12.12M | $-9.70M | $-16.08M | $-6.39M | $-4.40M | $17.91M | $19.92M | $-8.10M | $-15.14M | $-27.56M | $-27.44M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $66.16M | $5.55M | $18.49M | $6.44M | $6.71M | $4.32M | $0.00 | $0.00 | $1.38M | $1.38M | $1.38M | $1.38M | $1.22M | $1.11M | $199000.00 | $0.00 | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-39.47M | $35.18M | $-48.82M | $-587000.00 | $26.12M | $-17.36M | $-6.50M | $-8.61M | $-7.30M | $-618000.00 | $45.28M | $-33.02M | — | — | — |