Lincoln Educational Services Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Lincoln Educational Services Corporation's yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $95 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 86% of Consumer Defensive companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 86% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$204Over the last 3 years, every $100 of reported profit came with $204 of operating cash.
Higher than 83% of Consumer Defensive companies in United States.
Self-Funding Ratio
0.6×Over the last 3 years its own operating cash paid for 62% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 79% of Consumer Defensive companies in United States.
Cash Locked Ratio
$4For every $100 of sales, $4 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $7 tied up three years earlier.
Less money tied up than 70% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 77% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
$4Sales grew 49% in 3 years; of every extra $100 of sales, $4 became extra profit.
Lower than 59% of Consumer Defensive companies in United States.
Asset Productivity Ratio
+49% / +69%In 3 years sales changed by +49% while total assets changed by +69%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
5.3×Debt due within a year is covered 5.3 times by its yearly operating cash.
Higher than 63% of Consumer Defensive companies in United States.
Cash Cushion Ratio
−25%Debt, after subtracting cash, equals 25% of its market value (net debt).
Lower than 52% of Consumer Defensive companies in United States.
Tangible Assets Ratio
98%Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 86% of Consumer Defensive companies in United States.
Tangible Net Worth Ratio
95%Of every $100 of net worth, $95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 86% of Consumer Defensive companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Lincoln Educational Services Corporation owes $0.62 for every $1 it owns. Net profit rose 102% in the year to Dec 2025, and grew 17% a year on average over 3 years.
Compared with Consumer Defensive companies in United States · latest annual results Dec 2025.
P/E ratio
30.1Investors pay $30.1 for every $1 of Lincoln Educational Services Corporation's yearly profit, higher than 68% of Consumer Defensive companies in United States.
P/B ratio
3.44The share price is 3.44 times Lincoln Educational Services Corporation's book value per share, higher than 71% of Consumer Defensive companies in United States.
Market cap
$697 MThe total market value of all of Lincoln Educational Services Corporation's shares at today's price (share price × number of shares), smaller than 58% of Consumer Defensive companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$202 MWhat Lincoln Educational Services Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$6.38Net worth divided by the number of shares. The share price of $21.96 is 3.4 times this, which is the P/B above.
Return on equity (ROE)
11.9%Lincoln Educational Services Corporation earned 11.9% on its shareholders' money over the last year, higher than 62% of Consumer Defensive companies in United States.
Owes vs Owns
0.62×Lincoln Educational Services Corporation owes $0.62 for every $1 it owns (moderate), higher than 54% of Consumer Defensive companies in United States.
Dividend yield
NoneLincoln Educational Services Corporation does not currently pay a dividend.
Revenue growth
+18%Revenue rose 18% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Profit growth
+102%Net profit rose 102% in the year to Dec 2025, and grew 17% a year on average over 3 years.
Profit margin
3.9%Lincoln Educational Services Corporation keeps $4 of every $100 of revenue as net profit.
Cash quality
3.0×Cash from Lincoln Educational Services Corporation's business was 3.0× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
8.5×Lincoln Educational Services Corporation's operating profit covered its interest costs 8.5 times in the year to Dec 2025.
Cash vs debt
Net debtLincoln Educational Services Corporation had $175 M more debt than cash (net debt) at Dec 2025.
Questions
What is Lincoln Educational Services Corporation's P/E ratio?
Investors pay $30.1 for every $1 of Lincoln Educational Services Corporation's yearly profit, higher than 68% of Consumer Defensive companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Lincoln Educational Services Corporation: $697 M ÷ $202 M (30 Jun 2026) = 3.4.
What is Lincoln Educational Services Corporation's return on equity?
Lincoln Educational Services Corporation earned 11.9% on its shareholders' money over the last year, higher than 62% of Consumer Defensive companies in United States.
How much does Lincoln Educational Services Corporation owe compared with what it owns?
Lincoln Educational Services Corporation owes $0.62 for every $1 it owns (moderate), higher than 54% of Consumer Defensive companies in United States.
Does Lincoln Educational Services Corporation pay a dividend?
No. Lincoln Educational Services Corporation does not currently pay a dividend.
Is Lincoln Educational Services Corporation's revenue growing?
Revenue rose 18% in the year to Dec 2025, and grew 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.