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Lincoln Educational Services Corporation
Lincoln Educational Services Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,207 | 32.1 | 3.67 | 1.13 | 2,233.23 |
| Oct 2026 | 21,361 | 30.9 | 3.53 | 1.13 | 2,140.12 |
| Oct 2026 | 21,356 | 32.2 | 3.54 | 1.13 | 2,142.32 |
| Oct 2026 | 21,415 | 30.4 | 3.48 | 1.13 | 2,104.57 |
| Oct 2026 | 21,389 | 30.6 | 3.51 | 1.13 | 2,121.04 |
| Oct 2026 | 21,511 | 29.7 | 3.39 | 1.13 | 2,052.77 |
| Oct 2026 | 21,578 | 29.1 | 3.33 | 1.13 | 2,009.87 |
| Oct 2026 | 21,458 | 30.1 | 3.44 | 1.13 | 2,072.82 |
Lincoln Educational Services Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 142,560,000.0 | 143,957,000.0 | 142,872,000.0 | 141,389,000.0 |
| Net Profit | 1,946,000.0 | 4,356,000.0 | 12,700,000.0 | 3,799,000.0 |
| EPS | 0.1 | 0.1 | 0.4 | 0.1 |
Lincoln Educational Services Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 518,241,000.0 | 440,064,000.0 | 378,070,000.0 | 348,287,000.0 | — |
| Net Profit | 19,998,000.0 | 9,891,000.0 | 25,997,000.0 | 12,634,000.0 | — |
| EPS | 0.7 | 0.3 | 0.9 | 0.4 | — |
Lincoln Educational Services Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 493,164,000.0 | 436,556,000.0 | 345,249,000.0 | 291,566,000.0 | — |
| Total Liabilities | 293,476,000.0 | 258,292,000.0 | 178,445,000.0 | 146,689,000.0 | — |
| Total Equity | 199,688,000.0 | 178,264,000.0 | 166,804,000.0 | 144,877,000.0 | — |
Owes vs Owns
Lincoln Educational Services Corporation owed $0.62 for every $1 it owned in Jun 2026, up from $0.50 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.62× | 0.60× | 0.59× | 0.52× | 0.50× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Lincoln Educational Services Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 5.8%Receivables 9.5%Inventory 0.8%Fixed assets (tangible) 71.2%Intangible assets 2.2%Other assets 10.6%
How it's funded — Dec 2025
Short-term debt 2.3%Long-term debt 39.1%Payables 5.5%Other liabilities 12.7%Shareholders' equity 40.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 28.5 | 59.3 | 76.0 | 60.8 |
| Receivables | 46.7 | 43.7 | 35.7 | 37.2 |
| Inventory | 4.0 | 3.1 | 2.9 | 2.6 |
| Fixed assets (tangible) | 350.9 | 266.3 | 156.6 | 117.0 |
| Intangible assets | 10.7 | 10.7 | 10.7 | 14.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 52.4 | 53.4 | 63.3 | 59.4 |
| Liabilities & equity | ||||
| Short-term debt | 11.1 | 9.5 | 11.8 | 9.6 |
| Long-term debt | 192.8 | 168.1 | 105.0 | 91.0 |
| Payables | 27.0 | 37.0 | 18.2 | 10.5 |
| Other liabilities | 62.6 | 43.7 | 43.5 | 35.6 |
| Shareholders' equity | 199.7 | 178.3 | 166.8 | 144.9 |
| Net tangible assets | 188.9 | 167.5 | 156.1 | 130.3 |
Lincoln Educational Services Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 59,311,000.0 | 29,306,000.0 | 25,558,000.0 | 882,000.0 | — |
| Investing Activities | -86,199,000.0 | -46,971,000.0 | 7,369,000.0 | -21,354,000.0 | — |
| Financing Activities | -3,866,000.0 | -3,331,000.0 | -2,945,000.0 | -12,548,000.0 | — |