Lincoln Educational Services Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.8% | 21.4% | -14.4% | 8.1% | 4.9% | 25.4% | -7.1% | 0.3% | 16.9% | 30.5% | 3.2% | 15.5% | 16.5% | |
| 1.7% | 1.9% | 2.5% | 3.3% | 2.5% | 2.9% | 2.8% | 3.7% | 3.6% | 4.5% | 5.0% | 5.8% | 4.7% | |
| 0.7% | 1.8% | 1.0% | 1.0% | 1.1% | 1.1% | 1.0% | 1.2% | 1.1% | 1.0% | 1.0% | 1.1% | 1.1% | |
| -24.1% | -0.7% | -30.6% | -9.0% | -15.8% | 3.7% | -23.3% | -17.4% | -3.2% | 3.5% | -15.6% | -8.4% | -6.0% | |
| 17.9% | 11.7% | 1.6% | 10.7% | 16.9% | 20.8% | 16.9% | 22.7% | 15.5% | 13.0% | 10.2% | 10.2% | 12.2% | |
| -17.9% | 12.0% | 7.8% | -10.7% | -16.8% | -20.8% | -16.7% | -22.4% | -15.5% | -13.0% | -10.2% | -10.2% | -12.2% | |
| 0.0% | 0.0% | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0% | 0.9% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| – | – | – | – | 0.6% | -0.1% | 0.9% | 12.0% | -3.6% | -6.9% | 3.4% | 14.6% | 1.9% | |
| 0.0% | 0.0% | -3.5% | -0.1% | 0.5% | -0.2% | -2.2% | 11.9% | -3.7% | -6.9% | -1.2% | 14.0% | 0.5% | |
| -24.7% | 33.4% | -10.2% | -2.7% | -11.4% | 4.4% | -26.1% | -10.3% | -2.3% | 10.5% | -8.2% | 19.3% | 4.8% | |
| -24.7% | 9.7% | -16.1% | -2.6% | -12.0% | 4.6% | -24.1% | -22.4% | 1.4% | 17.5% | -7.0% | 5.3% | 4.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.