Lincoln Educational Services (LINC) Cash from Financing Activities (2011 - 2026)
Lincoln Educational Services (LINC) reported Cash from Financing Activities of -$1.8 million for Q1 2026, up 32.27% year-over-year from -$1.3 million in Q1 2025, and up 82.22% quarter-over-quarter from -$9.9 million in Q4 2025.
Lincoln Educational Services (LINC) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Lincoln Educational Services (LINC) has 16 years of Cash from Financing Activities data on file, last reported at -$1.8 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$1.8 million, up 32.27% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.0 million (down 29.53% YoY), and the FY2025 annual result was -$3.9 million, down 16.06% from the prior year.
- Cash from Financing Activities advanced to -$1.8 million in Q1 2026 per LINC's latest filing, from -$9.9 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $13.9 million in Q2 2025 and troughed at -$9.9 million in Q4 2025.
- A 5-year average of -$1.6 million and a median of -$2.3 million in 2023 frame the typical range for Cash from Financing Activities.
- On a YoY basis, Cash from Financing Activities climbed as much as 17025.61% in 2025 and fell as far as 4484.72% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$2.9 million in 2022, then jumped by 79.05% to -$610000.0 in 2023, then surged by 64.59% to -$216000.0 in 2024, then tumbled by 4484.72% to -$9.9 million in 2025, then soared by 82.22% to -$1.8 million in 2026.
- Business Quant data shows LINC's Cash from Financing Activities at -$1.8 million in Q1 2026, -$9.9 million in Q4 2025, and -$5.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.03 Bn | 6.99 Bn | 22.18 Mn | - |
| 2 | Laureate Education | 5.22 Bn | 5.06 Bn | -16.39 Mn | -41.31 Mn |
| 3 | Graham Holdings | 5.09 Bn | 4.08 Bn | 841.00 Mn | -152.10 Mn |
| 4 | Covista | 4.40 Bn | 4.40 Bn | 276.31 Mn | -75.73 Mn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn | -19.32 Mn |
| 6 | Grand Canyon Education | 3.94 Bn | 3.69 Bn | 244.77 Mn | -127.91 Mn |
| 7 | McGraw Hill | 2.19 Bn | 1.94 Bn | 388.89 Mn | -49.21 Mn |
| 8 | Universal Technical Institute | 2.14 Bn | 1.97 Bn | 103.97 Mn | 29.05 Mn |
| 9 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn | -29.49 Mn |
| 10 | Lincoln Educational Services | 1.43 Bn | 1.42 Bn | 120.06 Mn | -1.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.76 Mn |
| Mar 31, 2026 | -1.76 Mn |
| Dec 31, 2025 | -9.90 Mn |
| Dec 31, 2025 | -9.90 Mn |
| Sep 30, 2025 | -5.24 Mn |
| Sep 30, 2025 | -5.24 Mn |
| Jun 30, 2025 | 13.88 Mn |
| Jun 30, 2025 | 13.88 Mn |
| Mar 31, 2025 | -2.60 Mn |
| Mar 31, 2025 | -2.60 Mn |
| Dec 31, 2024 | -216,000.00 |
| Dec 31, 2024 | -216,000.00 |
| Sep 30, 2024 | 561,000.00 |
| Sep 30, 2024 | 561,000.00 |
| Jun 30, 2024 | -82,000.00 |
| Jun 30, 2024 | -82,000.00 |
| Mar 31, 2024 | -3.59 Mn |
| Mar 31, 2024 | -3.59 Mn |
| Jun 30, 2023 | -610,000.00 |
| Jun 30, 2023 | -610,000.00 |