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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	7.94%	10.58%	11.90%	11.90%
Piotroski F-Score Full definition →		5	6	6	6
ROA Full definition →		3.24%	4.30%	4.90%	4.67%
ROIC Full definition →		6.94%	9.39%	9.56%	9.83%
Return on Tangible Assets Full definition →		9.96%	12.66%	13.71%	12.26%
Average Days of Receivables Full definition →		38.78	32.86	33.75	34.14
Free Cash Flow per Share Full definition →		(1.49)	(0.87)	(0.29)	0.78
Free Cash Flow Full definition →		(46.30)	(26.89)	(8.94)	24.49
Capital Expenditures Full definition →		(92.40)	(86.20)	(81.19)	(69.53)
Other line items
Cash ROIC Full definition →		(19.41%)	(10.39%)	(3.56%)	8.08%
Accounts Receivable Turnover Full definition →		9.36	11.47	11.16	11.34
Accounts Payable Turnover Full definition →		6.25	6.41	6.91	7.09
Inventory Turnover Full definition →		67.75	58.36	88.64	53.42
Average Days of Payables Full definition →		65.12	48.02	47.66	48.85
Days of Inventory on Hand Full definition →		5.74	7.08	4.20	6.49
Tax Rate Full definition →		(0.32)	(0.23)	(0.22)	(0.22)
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 →		55.36%	54.60%	54.19%	53.92%
Share Based Compensation of Revenue Full definition →		1.08%	1.06%	1.05%	1.05%
Interest Coverage Full definition →		7.40	8.93	9.44	8.94
Operating CF/Net income Full definition →		3.26	2.97	3.22	4.12
Depreciation/Fixed assets Full definition →		0.11	0.12	0.14	0.15
Capex/Depreciation Full definition →		(5.27)	(4.11)	(3.27)	(2.49)
Revenue per Share Full definition →		15.96	16.75	17.50	18.26
Operating CF per Share Full definition →		1.49	1.92	2.32	3.01
Capex per Share Full definition →		(2.98)	(2.79)	(2.61)	(2.22)
Capex to Sales Full definition →		0.19	0.17	0.15	0.12

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Columns are period end dates

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