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
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.

  • Quarterly Cash from Operations rose 43.6% to 43508000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 59311000.0 through Dec 2025, up 102.39% year-over-year, with the annual reading at 59311000.0 for FY2025, 102.39% up from the prior year.
  • Cash from Operations for Q4 2025 was 43508000.0 at Lincoln Educational Services, up from 23882000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 43508000.0 in Q4 2025, with the low at 14934000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 7125200.0, with a median of 6970500.0 recorded in 2024.
  • The sharpest move saw Cash from Operations soared 8028.15% in 2023, then plummeted 6878.5% in 2024.
  • Over 5 years, Cash from Operations stood at 9697000.0 in 2021, then crashed by 97.22% to 270000.0 in 2022, then skyrocketed by 8028.15% to 21946000.0 in 2023, then skyrocketed by 38.06% to 30299000.0 in 2024, then skyrocketed by 43.6% to 43508000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 43508000.0, 23882000.0, and 299000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.