Lincoln Educational Services (LINC) Ending Cash Balance (2015 - 2026)
Lincoln Educational Services (LINC) reported Ending Cash Balance of $44.18 million for Q2 2026, up 164.5% from $16.7 million a year earlier and up 164.7% from the prior quarter.
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Analysis
Lincoln Educational Services (LINC) Ending Cash Balance (2015 - 2026) Analysis & Trends
For FY2025, Lincoln Educational Services posted Ending Cash Balance of $28.52 million, down 51.9% from FY2024.
- Ending Cash Balance has a five-year compound annual growth rate of -5.6% (FY2020 to FY2025).
- By year, Ending Cash Balance came in at $59.27 million in FY2024 (-26.2%), $80.27 million in FY2023 (+59.6%), $50.29 million in FY2022 (-39.6%) and $83.31 million in FY2021 (+119.1%).
- The Q2 2026 figure ranks as the highest quarterly Ending Cash Balance since Q4 2024.
- Year over year, Ending Cash Balance gained in two of the last eight quarters, with an average decline of 18.4%.
- The high point for year-over-year Ending Cash Balance in five years was Q2 2026 (growth of 164.5%); the low point was Q2 2025 (a decline of 75.1%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $16.69 million (Q1 2026), $28.52 million (Q4 2025) and $13.48 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Service Corp International | 10.06 Bn | 9.12 Bn | 272.27 Mn | 174.44 Mn |
| 2 | New Oriental Education & Technology | 8.68 Bn | -2.70 Bn | 20,000.00 | 1.95 Bn |
| 3 | TAL Education | 5.79 Bn | -6.69 Bn | 594.64 Mn | 1.95 Bn |
| 4 | Graham Holdings | 5.18 Bn | 243.01 Mn | 392.25 Mn | 216.05 Mn |
| 5 | Laureate Education | 4.67 Bn | 4.02 Bn | 131.69 Mn | 194.03 Mn |
| 6 | Valvoline | 4.45 Bn | 4.16 Bn | 214.90 Mn | 84.20 Mn |
| 7 | Covista | 3.73 Bn | 2.90 Bn | 290.78 Mn | 224.56 Mn |
| 8 | Onespaworld Holdings | 3.16 Bn | 3.05 Bn | 49.70 Mn | - |
| 9 | Stride | 3.11 Bn | -66.08 Mn | 241.12 Mn | 547.75 Mn |
| 10 | Lincoln Educational Services | 553.27 Mn | 450.40 Mn | 82.93 Mn | 44.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 44.18 Mn |
| Mar 31, 2026 | 16.69 Mn |
| Dec 31, 2025 | 28.52 Mn |
| Sep 30, 2025 | 13.48 Mn |
| Jun 30, 2025 | 16.70 Mn |
| Mar 31, 2025 | 28.66 Mn |
| Dec 31, 2024 | 59.27 Mn |
| Sep 30, 2024 | 53.96 Mn |
| Jun 30, 2024 | 66.99 Mn |
| Mar 31, 2024 | 69.78 Mn |
| Dec 31, 2023 | 80.27 Mn |
| Sep 30, 2023 | 45.99 Mn |
| Jun 30, 2023 | 70.57 Mn |
| Mar 31, 2023 | 44.49 Mn |
| Dec 31, 2022 | 50.29 Mn |
| Sep 30, 2022 | 69.62 Mn |
| Jun 30, 2022 | 66.99 Mn |
| Mar 31, 2022 | 65.60 Mn |
| Dec 31, 2021 | 83.31 Mn |
| Sep 30, 2021 | 47.15 Mn |
API Access
Lincoln Educational Services Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=LINC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "LINC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=LINC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();