Lincoln Educational Services (LINC) Cash from Operations (2016 - 2026)
On a quarterly basis, Cash from Operations rose 154.5% to 4566000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 72255000.0, a 101.48% increase, with the full-year FY2025 number at 59311000.0, up 102.39% from a year prior.
Lincoln Educational Services (LINC) has 16 years of Cash from Operations data on record, last reported at 4566000.0 in Q1 2026.
- Cash from Operations reached 4566000.0 in Q1 2026 per LINC's latest filing, down from 43508000.0 in the prior quarter.
- Over the last five years, Cash from Operations for LINC hit a ceiling of 43508000.0 in Q4 2025 and a floor of 14934000.0 in Q1 2024.
- A 5-year average of 7036647.06 and a median of 4566000.0 in 2026 define the central range for Cash from Operations.
- Peak YoY movement for Cash from Operations: skyrocketed 8028.15% in 2023, then tumbled 6878.5% in 2024.
- Tracing LINC's Cash from Operations over 5 years: 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 crashed by 89.51% to 4566000.0 in 2026.
- Business Quant data shows Cash from Operations for LINC 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 | 9.59 Bn | 9.55 Bn | 22.18 Mn | - |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 67.73 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 61.93 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | 88.21 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 220.91 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 69.39 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 3.99 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 87.37 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | 4.57 Mn |
| 10 | American Public Education | 943.17 Mn | 722.17 Mn | 100.11 Mn | 63.30 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 |
| Sep 30, 2023 | -6.79 Mn |
| Sep 30, 2023 | -6.79 Mn |
| Jun 30, 2023 | 10.62 Mn |
| Jun 30, 2023 | 10.62 Mn |
| Mar 31, 2023 | -214,000.00 |
| Mar 31, 2023 | -214,000.00 |
| Dec 31, 2022 | 270,000.00 |
| Dec 31, 2022 | 270,000.00 |
| Sep 30, 2022 | 10.60 Mn |
| Sep 30, 2022 | 10.60 Mn |
| Jun 30, 2022 | 4.38 Mn |
| Jun 30, 2022 | 4.38 Mn |
| Mar 31, 2022 | -14.37 Mn |
| Mar 31, 2022 | -14.37 Mn |
| Dec 31, 2021 | 9.70 Mn |
| Dec 31, 2021 | 9.70 Mn |
| Sep 30, 2021 | 16.68 Mn |
| Sep 30, 2021 | 16.68 Mn |
| Jun 30, 2021 | 9.37 Mn |
| Jun 30, 2021 | 9.37 Mn |
| Mar 31, 2021 | -8.30 Mn |
| Mar 31, 2021 | -8.30 Mn |
| Dec 31, 2020 | 13.26 Mn |
| Dec 31, 2020 | 13.26 Mn |
| Sep 30, 2020 | 3.75 Mn |
| Sep 30, 2020 | 3.75 Mn |
| Jun 30, 2020 | 18.42 Mn |
| Jun 30, 2020 | 18.42 Mn |
| Mar 31, 2020 | -11.95 Mn |
| Mar 31, 2020 | -11.95 Mn |
| Dec 31, 2019 | 5.88 Mn |
| Dec 31, 2019 | 5.88 Mn |
| Sep 30, 2019 | 5.89 Mn |
| Sep 30, 2019 | 5.89 Mn |
| Jun 30, 2019 | 140,000.00 |
| Jun 30, 2019 | 140,000.00 |
| Mar 31, 2019 | -10.92 Mn |
| Mar 31, 2019 | -10.92 Mn |
| Dec 31, 2018 | 4.12 Mn |
| Dec 31, 2018 | 4.12 Mn |
| Sep 30, 2018 | 6.52 Mn |
| Sep 30, 2018 | 6.52 Mn |
| Jun 30, 2018 | -2.29 Mn |
| Jun 30, 2018 | -2.29 Mn |
| Mar 31, 2018 | -10.04 Mn |
| Mar 31, 2018 | -10.04 Mn |
| Dec 31, 2017 | 5.29 Mn |
| Dec 31, 2017 | 5.29 Mn |
| Sep 30, 2017 | 2.90 Mn |
| Sep 30, 2017 | 2.90 Mn |
| Jun 30, 2017 | -8.04 Mn |
| Jun 30, 2017 | -8.04 Mn |
| Mar 31, 2017 | -11.47 Mn |
| Mar 31, 2017 | -11.47 Mn |
| Dec 31, 2016 | 3.41 Mn |
| Dec 31, 2016 | 3.41 Mn |
| Sep 30, 2016 | 8.63 Mn |
| Sep 30, 2016 | 8.63 Mn |
| Jun 30, 2016 | -8.97 Mn |
| Jun 30, 2016 | -8.97 Mn |