Lincoln Educational Services (LINC) Change in Cash (2010 - 2026)
Lincoln Educational Services (LINC) posted quarterly Change in Cash of -$11.8 million for Q1 2026, up 61.37% year-over-year from -$7.3 million in Q1 2025, and down 178.66% quarter-over-quarter from $15.0 million in Q4 2025.
Lincoln Educational Services (LINC) Change in Cash (2010 - 2026) Analysis & Trends
Lincoln Educational Services (LINC) has reported Change in Cash for 17 consecutive years, with -$11.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 61.37% year-over-year to -$11.8 million; the TTM figure through Mar 2026 stood at -$12.0 million (up 70.9% YoY), while the FY2025 annual figure was -$30.8 million, down 46.48% from the prior year.
- Change in Cash fell to -$11.8 million in Q1 2026 per LINC's latest filing, from $15.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $34.3 million in Q4 2023 and bottomed at -$30.6 million in Q1 2025.
- Historically, Change in Cash has averaged -$3.9 million across 5 years, with a median of -$5.8 million in 2023.
- On a YoY basis, Change in Cash climbed as much as 1781.6% in 2023 and fell as far as 1032.99% in 2023.
- Lincoln Educational Services' Change in Cash stood at -$19.3 million in 2022, then jumped by 277.3% to $34.3 million in 2023, then plunged by 84.51% to $5.3 million in 2024, then jumped by 183.17% to $15.0 million in 2025, then plunged by 178.66% to -$11.8 million in 2026.
- Business Quant data shows LINC's Change in Cash at -$11.8 million in Q1 2026, $15.0 million in Q4 2025, and -$3.2 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 59.69 Mn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 4.40 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | -25.85 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 258.92 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 74.92 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 140.45 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | -260.87 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | -64.89 Mn |
| 10 | Lincoln Educational Services | 953.53 Mn | 909.35 Mn | 82.93 Mn | 27.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 27.49 Mn |
| Mar 31, 2026 | -11.83 Mn |
| Dec 31, 2025 | 15.04 Mn |
| Sep 30, 2025 | -3.22 Mn |
| Jun 30, 2025 | -11.95 Mn |
| Mar 31, 2025 | -30.62 Mn |
| Dec 31, 2024 | 5.31 Mn |
| Sep 30, 2024 | -13.03 Mn |
| Jun 30, 2024 | -2.79 Mn |
| Mar 31, 2024 | -10.49 Mn |
| Dec 31, 2023 | 34.28 Mn |
| Sep 30, 2023 | -24.58 Mn |
| Jun 30, 2023 | 26.08 Mn |
| Mar 31, 2023 | -5.80 Mn |
| Dec 31, 2022 | -19.33 Mn |
| Sep 30, 2022 | 2.63 Mn |
| Jun 30, 2022 | 1.39 Mn |
| Mar 31, 2022 | -17.71 Mn |
| Dec 31, 2021 | 36.16 Mn |
| Sep 30, 2021 | 14.14 Mn |