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
DateValue
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