Lincoln Educational Services (LINC) Cash & Current Investments (2010 - 2026)

Lincoln Educational Services (LINC) has reported Cash & Current Investments for 17 consecutive years, with $16.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 41.76% year-over-year to $16.7 million; the TTM figure through Mar 2026 stood at $16.7 million (down 41.76% YoY), while the FY2025 annual figure was $28.5 million, down 51.89% from the prior year.
• Cash & Current Investments declined to $16.7 million in Q1 2026 per LINC's latest filing, from $28.5 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $90.7 million in Q2 2023 and bottomed at $13.5 million in Q3 2025.
• Historically, Cash & Current Investments has averaged $52.9 million across 5 years, with a median of $60.8 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Current Investments soared 145.3% — and 2025, when it slumped 75.07%.
• Lincoln Educational Services' Cash & Current Investments stood at $60.8 million in 2022, then soared by 31.95% to $80.3 million in 2023, then fell by 26.16% to $59.3 million in 2024, then tumbled by 51.89% to $28.5 million in 2025, then sank by 41.48% to $16.7 million in 2026.
• Business Quant data shows LINC's Cash & Current Investments at $16.7 million in Q1 2026, $28.5 million in Q4 2025, and $13.5 million in Q3 2025.