Lincoln Educational Services (LINC) Cash from Operations (2011 - 2026)
Lincoln Educational Services (LINC) posted quarterly Cash from Operations of 4566000.0 for Q1 2026, up 154.5% year-over-year from 1794106.93 in Q1 2025, and down 89.51% quarter-over-quarter from 43508000.0 in Q4 2025.
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 4566000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 154.5% year-over-year to 4566000.0; the TTM figure through Mar 2026 stood at 72255000.0 (up 101.48% YoY), while the FY2025 annual figure was 59311000.0, up 102.39% from the prior year.
- Cash from Operations declined to 4566000.0 in Q1 2026 per LINC's latest filing, from 43508000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 43508000.0 in Q4 2025 and bottomed at 14934000.0 in Q1 2024.
- Historically, Cash from Operations has averaged 7036647.06 across 5 years, with a median of 4566000.0 in 2026.
- Annual changes were most pronounced in 2023 — Cash from Operations surged 8028.15% — and 2024, when it sank 6878.5%.
- Lincoln Educational Services' Cash from Operations stood at 270000.0 in 2022, then soared by 8028.15% to 21946000.0 in 2023, then soared by 38.06% to 30299000.0 in 2024, then soared by 43.6% to 43508000.0 in 2025, then slumped by 89.51% to 4566000.0 in 2026.
- Business Quant data shows LINC's Cash from Operations at 4566000.0 in Q1 2026, 43508000.0 in Q4 2025, and 23882000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 518.75 Mn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 110.96 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 52.68 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 124.34 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 108.65 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 316.85 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | -146.12 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 40.96 Mn |
| 10 | Lincoln Educational Services | 953.53 Mn | 909.35 Mn | 82.93 Mn | 22.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 22.07 Mn |
| Jun 30, 2026 | 22.07 Mn |
| Mar 31, 2026 | 4.57 Mn |
| Mar 31, 2026 | 4.57 Mn |
| Dec 31, 2025 | 43.51 Mn |
| Dec 31, 2025 | 43.51 Mn |
| Sep 30, 2025 | 23.88 Mn |
| Sep 30, 2025 | 23.88 Mn |
| Jun 30, 2025 | 299,000.00 |
| Jun 30, 2025 | 299,000.00 |
| Mar 31, 2025 | -8.38 Mn |
| Mar 31, 2025 | -8.38 Mn |
| Dec 31, 2024 | 30.30 Mn |
| Dec 31, 2024 | 30.30 Mn |
| Sep 30, 2024 | 5.61 Mn |
| Sep 30, 2024 | 5.61 Mn |
| Jun 30, 2024 | 8.34 Mn |
| Jun 30, 2024 | 8.34 Mn |
| Mar 31, 2024 | -14.93 Mn |
| Mar 31, 2024 | -14.93 Mn |