Lincoln Educational Services LINC
NASDAQ LINC
$23.88 -0.21 (-0.87%)
At close: Sep 24, 2026 · 4:00 PM EDT

Lincoln Educational Services (LINC) Cash from Operations (2011 - 2026)

Lincoln Educational Services' (LINC) quarterly Cash from Operations came in at $22.1 million in Q2 2026, up 7280.27% year-over-year from $299000.0 in Q2 2025, and up 383.29% quarter-over-quarter from $4.6 million in Q1 2026.

Analysis

Lincoln Educational Services (LINC) Cash from Operations (2011 - 2026) Analysis & Trends

Lincoln Educational Services (LINC) has reported Cash from Operations for 16 consecutive years, with $22.1 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 7280.27% year-over-year to $22.1 million in Q2 2026; TTM through Jun 2026 was $94.0 million, a 237.9% increase from a year earlier, with the FY2025 full-year figure at $59.3 million, up 102.39% from the prior year.
  • Cash from Operations was $22.1 million for Q2 2026 at Lincoln Educational Services, up from $4.6 million in the prior quarter.
  • Over five years, Cash from Operations peaked at $43.5 million in Q4 2025 and troughed at -$14.9 million in Q1 2024.
  • A 5-year average of $7.9 million and a median of $5.1 million in 2024 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations jumped 8028.15% in 2023 and slumped 6878.5% in 2024, its largest moves.
  • Over 5 years, Cash from Operations stood at $270000.0 in 2022, then jumped by 8028.15% to $21.9 million in 2023, then jumped by 38.06% to $30.3 million in 2024, then jumped by 43.6% to $43.5 million in 2025, then slumped by 49.28% to $22.1 million in 2026.
  • The last three Cash from Operations figures came in at $22.1 million (Q2 2026), $4.6 million (Q1 2026), and $43.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Service Corp International 10.64 Bn 10.38 Bn 273.50 Mn 238.65 Mn
2 New Oriental Education & Technology 8.69 Bn 6.29 Bn -19,600.00 518.75 Mn
3 Laureate Education 5.06 Bn 4.90 Bn 237.67 Mn 110.96 Mn
4 Graham Holdings 4.89 Bn 3.68 Bn 777.03 Mn 52.68 Mn
5 Covista 4.19 Bn 3.78 Bn 284.63 Mn 124.34 Mn
6 Valvoline 3.67 Bn 3.58 Bn 214.90 Mn 124.40 Mn
7 Bright Horizons Family Solutions 3.28 Bn 3.11 Bn 188.96 Mn 95.07 Mn
8 Stride 3.26 Bn 2.30 Bn 217.28 Mn 316.85 Mn
9 TAL Education 2.28 Bn -596.06 Mn 438.20 Mn 478.24 Mn
10 Lincoln Educational Services 764.19 Mn 720.01 Mn 82.93 Mn 22.07 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 22.07 Mn
Mar 31, 2026 4.57 Mn
Dec 31, 2025 43.51 Mn
Sep 30, 2025 23.88 Mn
Jun 30, 2025 299,000.00
Mar 31, 2025 -8.38 Mn
Dec 31, 2024 30.30 Mn
Sep 30, 2024 5.61 Mn
Jun 30, 2024 8.34 Mn
Mar 31, 2024 -14.93 Mn
Dec 31, 2023 21.95 Mn
Sep 30, 2023 -6.79 Mn
Jun 30, 2023 10.62 Mn
Mar 31, 2023 -214,000.00
Dec 31, 2022 270,000.00
Sep 30, 2022 10.60 Mn
Jun 30, 2022 4.38 Mn
Mar 31, 2022 -14.37 Mn
Dec 31, 2021 9.70 Mn
Sep 30, 2021 16.68 Mn
API Access

Lincoln Educational Services Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=LINC&period=max&api_key=YOUR_API_KEY