Lincoln Educational Services (LINC) Cash & Equivalents (2016 - 2026)
On a quarterly basis, Cash & Equivalents fell 41.76% to $16.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $16.7 million, a 41.76% decrease, with the full-year FY2025 number at $28.5 million, down 51.89% from a year prior.
Lincoln Educational Services (LINC) has 17 years of Cash & Equivalents data on record, last reported at $16.7 million in Q1 2026.
- Cash & Equivalents reached $16.7 million in Q1 2026 per LINC's latest filing, down from $28.5 million in the prior quarter.
- Over the last five years, Cash & Equivalents for LINC hit a ceiling of $76.0 million in Q4 2023 and a floor of $13.5 million in Q3 2025.
- A 5-year average of $48.6 million and a median of $54.0 million in 2024 define the central range for Cash & Equivalents.
- Peak YoY movement for Cash & Equivalents: surged 145.3% in 2022, then tumbled 75.07% in 2025.
- Tracing LINC's Cash & Equivalents over 5 years: stood at $46.1 million in 2022, then skyrocketed by 64.93% to $76.0 million in 2023, then dropped by 22.0% to $59.3 million in 2024, then plummeted by 51.89% to $28.5 million in 2025, then crashed by 41.48% to $16.7 million in 2026.
- Business Quant data shows Cash & Equivalents for LINC 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 | 9.59 Bn | 9.55 Bn | 22.18 Mn | 38.87 Mn |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 63.44 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 157.35 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | 96.15 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 614.05 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 679.96 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 87.23 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 150.35 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | 16.69 Mn |
| 10 | American Public Education | 943.17 Mn | 722.17 Mn | 100.11 Mn | 221.00 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 |
| Mar 31, 2021 | 26.74 Mn |
| Dec 31, 2020 | 38.03 Mn |
| Sep 30, 2020 | 26.52 Mn |
| Jun 30, 2020 | 23.34 Mn |
| Mar 31, 2020 | 9.74 Mn |
| Dec 31, 2019 | 23.64 Mn |
| Sep 30, 2019 | 4.00 Mn |
| Jun 30, 2019 | 4.50 Mn |
| Mar 31, 2019 | 5.68 Mn |
| Dec 31, 2018 | 17.57 Mn |
| Sep 30, 2018 | 10.18 Mn |
| Jun 30, 2018 | 8.50 Mn |
| Mar 31, 2018 | 8.50 Mn |
| Dec 31, 2017 | 14.56 Mn |
| Sep 30, 2017 | 7.28 Mn |
| Jun 30, 2017 | 6.20 Mn |
| Mar 31, 2017 | 11.20 Mn |
| Dec 31, 2016 | 21.06 Mn |
| Sep 30, 2016 | 19.24 Mn |
| Jun 30, 2016 | 10.95 Mn |