Lincoln Educational Services (LINC) Cash & Equivalents (2010 - 2026)
Lincoln Educational Services (LINC) reported 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 17 years of Cash & Equivalents data on file, last reported at $16.7 million in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $16.7 million, down 41.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.7 million (down 41.76% YoY), and the FY2025 annual result was $28.5 million, down 51.89% from the prior year.
- Cash & Equivalents retreated to $16.7 million in Q1 2026 per LINC's latest filing, from $28.5 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $76.0 million in Q4 2023 and troughed at $13.5 million in Q3 2025.
- A 5-year average of $48.6 million and a median of $54.0 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents soared 145.3% in 2022, then slumped 75.07% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $46.1 million in 2022, then jumped by 64.93% to $76.0 million in 2023, then dropped by 22.0% to $59.3 million in 2024, then slumped by 51.89% to $28.5 million in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.03 Bn | 6.99 Bn | 22.18 Mn | 38.87 Mn |
| 2 | Laureate Education | 5.22 Bn | 5.06 Bn | -16.39 Mn | 157.35 Mn |
| 3 | Graham Holdings | 5.09 Bn | 4.08 Bn | 841.00 Mn | 63.44 Mn |
| 4 | Covista | 4.40 Bn | 4.40 Bn | 276.31 Mn | 1.86 Mn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn | 614.05 Mn |
| 6 | Grand Canyon Education | 3.94 Bn | 3.69 Bn | 244.77 Mn | 96.15 Mn |
| 7 | McGraw Hill | 2.19 Bn | 1.94 Bn | 388.89 Mn | 253.52 Mn |
| 8 | Universal Technical Institute | 2.14 Bn | 1.97 Bn | 103.97 Mn | 87.23 Mn |
| 9 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn | 679.96 Mn |
| 10 | Lincoln Educational Services | 1.43 Bn | 1.42 Bn | 120.06 Mn | 16.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 33.01 Mn |