Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Income Statement
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Lincoln Educational Services (LINC) Non-cash Items (2016 - 2025)

Lincoln Educational Services (LINC) has disclosed Non-cash Items for 16 consecutive years, with $30.8 million as the latest value for Q4 2025.

  • Quarterly Non-cash Items rose 31.29% to $30.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $39.3 million through Dec 2025, up 102.49% year-over-year, with the annual reading at $39.3 million for FY2025, 102.49% up from the prior year.
  • Non-cash Items for Q4 2025 was $30.8 million at Lincoln Educational Services, up from $20.1 million in the prior quarter.
  • The five-year high for Non-cash Items was $30.8 million in Q4 2025, with the low at -$14.7 million in Q1 2024.
  • Average Non-cash Items over 5 years is $519187.5, with a median of -$3.9 million recorded in 2023.
  • The sharpest move saw Non-cash Items tumbled 13919.05% in 2024, then soared 1114.94% in 2025.
  • Over 5 years, Non-cash Items stood at -$14.3 million in 2021, then soared by 41.91% to -$8.3 million in 2022, then skyrocketed by 282.84% to $15.2 million in 2023, then soared by 54.84% to $23.5 million in 2024, then surged by 31.29% to $30.8 million in 2025.
  • According to Business Quant data, Non-cash Items over the past three periods came in at $30.8 million, $20.1 million, and -$1.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.