Friday 6 November 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.
- Revenue
- +22.4%
- EPS
- +20.0%
- Free cash flow
- +129.4%
- Total debt
- +28.4%
Quarter to June 2026, against a year earlier
17.55
2.56
−12.73%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 11.90% | 11.90% | 10.58% | 7.94% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
6 | 6 | 6 | 5 | |
| 4.67% | 4.90% | 4.30% | 3.24% | ||
ROIC |
9.83% | 9.56% | 9.39% | 6.94% | |
Return on Tangible Assets |
12.26% | 13.71% | 12.66% | 9.96% | |
Average Days of Receivables |
34.14 | 33.75 | 32.86 | 38.78 | |
Free Cash Flow per Share |
0.78 | (0.29) | (0.87) | (1.49) | |
Free Cash Flow |
24.49 | (8.94) | (26.89) | (46.30) | |
Capital Expenditures |
(69.53) | (81.19) | (86.20) | (92.40) | |
| Other line items | |||||
Cash ROIC |
8.08% | (3.56%) | (10.39%) | (19.41%) | |
Accounts Receivable Turnover |
11.34 | 11.16 | 11.47 | 9.36 | |
Accounts Payable Turnover |
7.09 | 6.91 | 6.41 | 6.25 | |
Inventory Turnover |
53.42 | 88.64 | 58.36 | 67.75 | |
Average Days of Payables |
48.85 | 47.66 | 48.02 | 65.12 | |
Days of Inventory on Hand |
6.49 | 4.20 | 7.08 | 5.74 | |
Tax Rate |
(0.22) | (0.22) | (0.23) | (0.32) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
53.92% | 54.19% | 54.60% | 55.36% | |
Share Based Compensation of Revenue |
1.05% | 1.05% | 1.06% | 1.08% | |
Interest Coverage |
8.94 | 9.44 | 8.93 | 7.40 | |
Operating CF/Net income |
4.12 | 3.22 | 2.97 | 3.26 | |
Depreciation/Fixed assets |
0.15 | 0.14 | 0.12 | 0.11 | |
Capex/Depreciation |
(2.49) | (3.27) | (4.11) | (5.27) | |
Revenue per Share |
18.26 | 17.50 | 16.75 | 15.96 | |
Operating CF per Share |
3.01 | 2.32 | 1.92 | 1.49 | |
Capex per Share |
(2.22) | (2.61) | (2.79) | (2.98) | |
Capex to Sales |
0.12 | 0.15 | 0.17 | 0.19 |
Columns are period end dates