Saturday 17 October 2026 Export LINC’s income statement to Excel — free account

Lincoln Educational Services Corporation

LINC Consumer Defensive Education & Training Services

Lincoln Educational Services Corporation’s revenue for fiscal 2025 (year ended December 2025) was $518.2 million, up 17.8% from fiscal 2024. In the quarter to June 2026, revenue grew 22.4%, EPS grew 20.0%, free cash flow grew 129.4% and total debt rose 28.4%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.

22.22 0.34 −1.51%

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Market cap: $715.6M
P/E: 30.4×
Fwd P/E: 61.4×
Dividend yield: —
F-score: 6/9
Altman Z: 3.03
Beneish M: −2.81
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	68.36	56.50	37.73	52.22	+8 more quarters Free account
P/S ratio Full definition →	2.73	2.32	1.44	1.47
P/FCF ratio Full definition →	63.69	0.00	0.00	0.00
P/Operating CF Full definition →	70.68	277.35	17.18	30.50
P/B ratio Full definition →	7.71	6.37	3.74	3.92
Price to Tangible BV Full definition →	8.14	6.73	3.95	4.16
EV/Sales Full definition →	2.75	2.36	1.45	1.52
EV/EBITDA Full definition →	25.50	22.11	14.62	18.39
EV/Operating CF Full definition →	16.72	17.79	12.64	16.36
EV/FCF Full definition →	64.20	(143.84)	(27.89)	(16.29)
Quick Ratio Full definition →	0.88	0.73	0.75	0.69
Current Ratio Full definition →	0.96	0.83	0.86	0.81
Net Debt/EBITDA Full definition →	1.09	1.34	0.09	2.19
Debt/Assets Full definition →	10.64%	7.30%	6.22%	8.40%
Debt/Equity Full definition →	0.28	0.18	0.15	0.21
Asset Turnover Full definition →	1.17	1.19	1.11	1.14
Operating CF/Net income Full definition →	11.34	1.05	3.43	6.29
Capex/Depreciation Full definition →	(1.85)	(1.91)	(2.68)	(3.99)
Interest Coverage Full definition →	3.13	7.65	19.95	6.34
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	55.87%	54.98%	49.81%	55.03%
Intangible Assets out of Total Assets Full definition →	0.02	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →	1.13%	1.00%	0.98%	1.08%
Graham Net Nets Full definition →	(0.14)	(0.17)	(0.28)	(0.28)
Graham Number Full definition →	10.31	10.17	9.64	7.79
Earnings Yield Full definition →	1.46%	1.77%	2.65%	1.91%
Free Cash Flow Yield Full definition →	1.57%	(0.71%)	(3.60%)	(6.36%)
Revenue per Share Full definition →	4.56	4.62	4.62	4.56
Operating CF per Share Full definition →	0.71	0.15	1.41	0.77
Capex per Share Full definition →	(0.46)	(0.47)	(0.60)	(0.71)
Free Cash Flow per Share Full definition →	0.24	(0.32)	0.81	0.07
Cash per Share Full definition →	1.41	0.54	0.92	0.43
Shareholders Equity per Share Full definition →	6.47	6.39	6.45	6.00
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	6.47	6.39	6.45	6.00
Free Cash Flow Full definition →	7.60	(10.07)	24.94	2.02
Working Capital Full definition →	(4.70)	(15.90)	(13.68)	(18.55)
Capital Expenditures Full definition →	(14.47)	(14.63)	(18.57)	(21.86)
Net Current Asset Value Full definition →	(221.14)	(211.50)	(206.44)	(203.75)
EV/EBIT Full definition →	46.60	38.60	24.74	32.09
Capex to Sales Full definition →	0.10	0.10	0.13	0.15
Price to Operating Income Full definition →	46.23	38.02	24.65	30.99
Other line items
Average Receivables Full definition →	50.32	48.82	45.20	52.84
Average Payables Full definition →	32.33	31.31	32.02	31.46
Average Inventory Full definition →	4.29	2.44	3.52	2.90
Average Assets Full definition →	488.55	457.08	464.86	435.48
Average Common Equity Full definition →	191.53	188.30	188.98	177.91

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Columns are period end dates

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