Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Ratios

Lincoln Educational Services (LINC) Cash & Equivalents (2016 - 2025)

Lincoln Educational Services (LINC) has disclosed Cash & Equivalents for 16 consecutive years, with $28.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 51.89% to $28.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $28.5 million through Dec 2025, down 51.89% year-over-year, with the annual reading at $28.5 million for FY2025, 51.89% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $28.5 million at Lincoln Educational Services, up from $13.5 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $83.3 million in Q4 2021, with the low at $13.5 million in Q3 2025.
  • Average Cash & Equivalents over 5 years is $49.9 million, with a median of $50.6 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents soared 174.53% in 2021, then plummeted 75.07% in 2025.
  • Over 5 years, Cash & Equivalents stood at $83.3 million in 2021, then tumbled by 44.69% to $46.1 million in 2022, then soared by 64.93% to $76.0 million in 2023, then fell by 22.0% to $59.3 million in 2024, then crashed by 51.89% to $28.5 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $28.5 million, $13.5 million, and $16.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.