Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income 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.

  • On a quarterly basis, Cash & Equivalents fell 51.89% to $28.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $28.5 million, a 51.89% decrease, with the full-year FY2025 number at $28.5 million, down 51.89% from a year prior.
  • Cash & Equivalents was $28.5 million for Q4 2025 at Lincoln Educational Services, up from $13.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $83.3 million in Q4 2021 to a low of $13.5 million in Q3 2025.
  • A 5-year average of $49.9 million and a median of $50.6 million in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 174.53% in 2021, then crashed 75.07% in 2025.
  • Lincoln Educational Services' Cash & Equivalents stood at $83.3 million in 2021, then tumbled by 44.69% to $46.1 million in 2022, then surged by 64.93% to $76.0 million in 2023, then decreased by 22.0% to $59.3 million in 2024, then tumbled by 51.89% to $28.5 million in 2025.
  • Per Business Quant, the three most recent readings for LINC's Cash & Equivalents are $28.5 million (Q4 2025), $13.5 million (Q3 2025), and $16.7 million (Q2 2025).