Lincoln Educational Services (LINC) Non-cash Items (2011 - 2026)

Lincoln Educational Services (LINC) posted quarterly Non-cash Items of $210000.0 for Q1 2026, up 102.03% year-over-year from $103942.6 in Q1 2025, and down 99.32% quarter-over-quarter from $30.8 million in Q4 2025.

Lincoln Educational Services (LINC) Non-cash Items (2011 - 2026) Analysis & Trends

Lincoln Educational Services (LINC) has reported Non-cash Items for 16 consecutive years, with $210000.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Non-cash Items rose 102.03% year-over-year to $210000.0; the TTM figure through Mar 2026 stood at $49.8 million (up 109.32% YoY), while the FY2025 annual figure was $39.3 million, up 102.49% from the prior year.
  • Non-cash Items slipped to $210000.0 in Q1 2026 per LINC's latest filing, from $30.8 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $30.8 million in Q4 2025 and bottomed at -$14.7 million in Q1 2024.
  • Historically, Non-cash Items has averaged $2.7 million across 5 years, with a median of $210000.0 in 2026.
  • Annual changes were most pronounced in 2024 — Non-cash Items tumbled 13919.05% — and 2025, when it surged 1114.94%.
  • Lincoln Educational Services' Non-cash Items stood at -$8.3 million in 2022, then soared by 282.84% to $15.2 million in 2023, then surged by 54.84% to $23.5 million in 2024, then jumped by 31.29% to $30.8 million in 2025, then sank by 99.32% to $210000.0 in 2026.
  • Business Quant data shows LINC's Non-cash Items at $210000.0 in Q1 2026, $30.8 million in Q4 2025, and $20.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 New Oriental Education & Technology 84.71 Bn 82.71 Bn 812.22 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 Graham Holdings 4.98 Bn 3.74 Bn 777.03 Mn
5 Covista 4.66 Bn 4.66 Bn 284.63 Mn
6 Grand Canyon Education 3.78 Bn 3.50 Bn 204.08 Mn
7 Stride 3.50 Bn 2.55 Bn 217.28 Mn
8 McGraw Hill 2.38 Bn 2.13 Bn 388.89 Mn
9 TAL Education 2.28 Bn -401.26 Mn 227.32 Mn
10 Lincoln Educational Services 953.53 Mn 909.35 Mn 82.93 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 20.12 Mn
Jun 30, 2026 20.12 Mn
Mar 31, 2026 210,000.00
Mar 31, 2026 210,000.00
Dec 31, 2025 30.81 Mn
Dec 31, 2025 30.81 Mn
Sep 30, 2025 20.08 Mn
Sep 30, 2025 20.08 Mn
Jun 30, 2025 -1.26 Mn
Jun 30, 2025 -1.26 Mn
Mar 31, 2025 -10.32 Mn
Mar 31, 2025 -10.32 Mn
Dec 31, 2024 23.47 Mn
Dec 31, 2024 23.47 Mn
Sep 30, 2024 1.65 Mn
Sep 30, 2024 1.65 Mn
Jun 30, 2024 9.02 Mn
Jun 30, 2024 9.02 Mn
Mar 31, 2024 -14.72 Mn
Mar 31, 2024 -14.72 Mn