Lincoln Educational Services (LINC) Cash from Operations (2011 - 2026)
Lincoln Educational Services (LINC) reported 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 16 years of Cash from Operations data on file, last reported at 4566000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 4566000.0, up 154.5% year-over-year; the trailing twelve-month figure through Mar 2026 was 72255000.0 (up 101.48% YoY), and the FY2025 annual result was 59311000.0, up 102.39% from the prior year.
- Cash from Operations retreated to 4566000.0 in Q1 2026 per LINC's latest filing, from 43508000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 43508000.0 in Q4 2025 and troughed at 14934000.0 in Q1 2024.
- A 5-year average of 7036647.06 and a median of 4566000.0 in 2026 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations surged 8028.15% in 2023, then sank 6878.5% in 2024.
- A 5-year view of Cash from Operations shows it stood at 270000.0 in 2022, then surged by 8028.15% to 21946000.0 in 2023, then surged by 38.06% to 30299000.0 in 2024, then surged by 43.6% to 43508000.0 in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (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 | 61.93 Mn |
| 3 | Graham Holdings | 5.09 Bn | 4.08 Bn | 841.00 Mn | 67.73 Mn |
| 4 | Covista | 4.40 Bn | 4.40 Bn | 276.31 Mn | 186.17 Mn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn | 220.91 Mn |
| 6 | Grand Canyon Education | 3.94 Bn | 3.69 Bn | 244.77 Mn | 88.21 Mn |
| 7 | McGraw Hill | 2.19 Bn | 1.94 Bn | 388.89 Mn | -146.12 Mn |
| 8 | Universal Technical Institute | 2.14 Bn | 1.97 Bn | 103.97 Mn | 3.99 Mn |
| 9 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn | 69.39 Mn |
| 10 | Lincoln Educational Services | 1.43 Bn | 1.42 Bn | 120.06 Mn | 4.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 21.95 Mn |
| Dec 31, 2023 | 21.95 Mn |