Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lincoln Educational Services (LINC) Cash from Operations (2016 - 2025)

Lincoln Educational Services (LINC) has disclosed Cash from Operations for 15 consecutive years, with 43508000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 43.6% to 43508000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 59311000.0, a 102.39% increase, with the full-year FY2025 number at 59311000.0, up 102.39% from a year prior.
  • Cash from Operations was 43508000.0 for Q4 2025 at Lincoln Educational Services, up from 23882000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 43508000.0 in Q4 2025 to a low of 14934000.0 in Q1 2024.
  • A 5-year average of 7125200.0 and a median of 6970500.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: surged 8028.15% in 2023, then crashed 6878.5% in 2024.
  • Lincoln Educational Services' Cash from Operations stood at 9697000.0 in 2021, then tumbled by 97.22% to 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.
  • Per Business Quant, the three most recent readings for LINC's Cash from Operations are 43508000.0 (Q4 2025), 23882000.0 (Q3 2025), and 299000.0 (Q2 2025).