Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Income Statement
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Lincoln Educational Services (LINC) Cash from Investing Activities (2016 - 2025)

Lincoln Educational Services (LINC) has disclosed Cash from Investing Activities for 15 consecutive years, with -$18.6 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 25.05% to -$18.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$86.2 million through Dec 2025, down 83.52% year-over-year, with the annual reading at -$86.2 million for FY2025, 83.52% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$18.6 million at Lincoln Educational Services, up from -$21.9 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $43.1 million in Q4 2021, with the low at -$26.1 million in Q2 2025.
  • Average Cash from Investing Activities over 5 years is -$5.5 million, with a median of -$3.4 million recorded in 2022.
  • Peak annual rise in Cash from Investing Activities hit 11033.33% in 2023, while the deepest fall reached 412.36% in 2023.
  • Over 5 years, Cash from Investing Activities stood at $43.1 million in 2021, then tumbled by 138.73% to -$16.7 million in 2022, then skyrocketed by 173.87% to $12.3 million in 2023, then plummeted by 300.91% to -$24.8 million in 2024, then increased by 25.05% to -$18.6 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$18.6 million, -$21.9 million, and -$26.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.