Lincoln Educational Services (LINC) Cash & Equivalents (2010 - 2026)
Lincoln Educational Services (LINC) posted quarterly Cash & Equivalents of $16.7 million for Q1 2026, down 41.76% year-over-year from $28.7 million in Q1 2025, and down 41.48% quarter-over-quarter from $28.5 million in Q4 2025.
Lincoln Educational Services (LINC) Cash & Equivalents (2010 - 2026) Analysis & Trends
Lincoln Educational Services (LINC) has reported Cash & Equivalents for 17 consecutive years, with $16.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $76.0 million in Q4 2023 and bottomed at $13.5 million in Q3 2025.
- Historically, Cash & Equivalents has averaged $48.6 million across 5 years, with a median of $54.0 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Equivalents soared 145.3% — and 2025, when it slumped 75.07%.
- Lincoln Educational Services' Cash & Equivalents stood at $46.1 million in 2022, then surged by 64.93% to $76.0 million in 2023, then declined by 22.0% 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 & Equivalents at $16.7 million in Q1 2026, $28.5 million in Q4 2025, and $13.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 82.68 Bn | 81.02 Bn | 812.22 Mn | 1.82 Bn |
| 2 | Laureate Education | 5.15 Bn | 4.99 Bn | 237.67 Mn | 161.67 Mn |
| 3 | Graham Holdings | 5.00 Bn | 3.79 Bn | 777.03 Mn | 156.77 Mn |
| 4 | Covista | 4.48 Bn | 4.48 Bn | 284.63 Mn | 406.32 Mn |
| 5 | Youdao | 4.15 Bn | 4.08 Bn | 87.31 Mn | 45.70 Mn |
| 6 | Grand Canyon Education | 3.81 Bn | 3.54 Bn | 204.08 Mn | 171.06 Mn |
| 7 | Stride | 3.47 Bn | 2.51 Bn | 217.28 Mn | 754.50 Mn |
| 8 | McGraw Hill | 2.59 Bn | 2.34 Bn | 388.89 Mn | 253.52 Mn |
| 9 | TAL Education | 2.14 Bn | -1,233.59 Bn | 227.32 Mn | 2.68 Bn |
| 10 | Lincoln Educational Services | 955.15 Mn | 910.98 Mn | 82.93 Mn | 44.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 44.18 Mn |
| Mar 31, 2026 | 16.69 Mn |
| Dec 31, 2025 | 28.52 Mn |
| Sep 30, 2025 | 13.48 Mn |
| Jun 30, 2025 | 16.70 Mn |
| Mar 31, 2025 | 28.66 Mn |
| Dec 31, 2024 | 59.27 Mn |
| Sep 30, 2024 | 53.96 Mn |
| Jun 30, 2024 | 66.99 Mn |
| Mar 31, 2024 | 68.55 Mn |
| Dec 31, 2023 | 75.99 Mn |
| Sep 30, 2023 | 41.72 Mn |
| Jun 30, 2023 | 66.36 Mn |
| Mar 31, 2023 | 40.28 Mn |
| Dec 31, 2022 | 46.07 Mn |
| Sep 30, 2022 | 69.62 Mn |
| Jun 30, 2022 | 66.99 Mn |
| Mar 31, 2022 | 65.60 Mn |
| Dec 31, 2021 | 83.31 Mn |
| Sep 30, 2021 | 47.15 Mn |