LINC NASDAQ
Lincoln Educational Services Corporation
1W: -8.1%
1M: +14.9%
3M: +56.2%
YTD: +100.9%
1Y: +119.0%
3Y: +643.5%
5Y: +539.0%
$48.40
+1.56 (+3.33%)
Weekly Expected Move ±8.4%
$41
$45
$49
$53
$57
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$59M
+102.0% ▲
5Y CAGR: +20.3%
Capital Expenditures
$87M
-52.3% ▼
5Y CAGR: +73.1%
Free Cash Flow
-$27M
+0.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$31M
-46.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $35M | $13M | $26M | $10M | $20M |
| Depreciation & Amort. | $7M | $6M | $7M | $11M | $19M |
| Stock-Based Comp. | $3M | $3M | $6M | $5M | $5M |
| Change in Working Capital | -$33M | -$58M | -$29M | -$54M | -$47M |
| Other Non-Cash Items | $4M | $35M | $15M | $60M | $59M |
| Operating Cash Flow | $27M | $882K | $26M | $29M | $59M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$9M | -$41M | -$57M | -$87M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$15M | -$24M | $0 | $0 |
| Investment Sales | $0 | $0 | $39M | $0 | $0 |
| Other Investing | $45M | $2M | $33M | $10M | $434K |
| Investing Cash Flow | $38M | -$21M | $7M | -$47M | -$86M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$18M | $0 | $0 | $495K | $43K |
| Stock Repurchased | $0 | -$9M | -$891K | $0 | $0 |
| Dividends Paid | -$1M | -$1M | $0 | $0 | $0 |
| Other Financing | -$962K | -$2M | -$2M | -$4M | -$4M |
| Financing Cash Flow | -$20M | -$13M | -$3M | -$3M | -$4M |
| Net Change in Cash | $45M | -$33M | $30M | -$21M | -$31M |
| Cash End of Period | $83M | $50M | $80M | $59M | $29M |
| Free Cash Flow | $20M | -$8M | -$15M | -$28M | -$27M |