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
DateValue
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