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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Lincoln Educational Services (LINC) Non-cash Items (2016 - 2025)

Historic Non-cash Items for Lincoln Educational Services (LINC) over the last 17 years, with Q3 2025 value amounting to $20.1 million.

  • Lincoln Educational Services' Non-cash Items rose 111494.25% to $20.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $32.0 million, marking a year-over-year increase of 18791.43%. This contributed to the annual value of $19.4 million for FY2024, which is 452255.13% up from last year.
  • Latest data reveals that Lincoln Educational Services reported Non-cash Items of $20.1 million as of Q3 2025, which was up 111494.25% from -$1.3 million recorded in Q2 2025.
  • In the past 5 years, Lincoln Educational Services' Non-cash Items registered a high of $23.5 million during Q4 2024, and its lowest value of -$14.7 million during Q1 2024.
  • For the 5-year period, Lincoln Educational Services' Non-cash Items averaged around -$1.3 million, with its median value being -$1.3 million (2025).
  • In the last 5 years, Lincoln Educational Services' Non-cash Items tumbled by 1391904.76% in 2024 and then skyrocketed by 111494.25% in 2025.
  • Over the past 5 years, Lincoln Educational Services' Non-cash Items (Quarter) stood at -$14.3 million in 2021, then soared by 41.91% to -$8.3 million in 2022, then surged by 282.84% to $15.2 million in 2023, then surged by 54.84% to $23.5 million in 2024, then fell by 14.41% to $20.1 million in 2025.
  • Its Non-cash Items was $20.1 million in Q3 2025, compared to -$1.3 million in Q2 2025 and -$10.3 million in Q1 2025.