Lincoln Educational Services (LINC) Non-cash Items (2010 - 2026)

Lincoln Educational Services (LINC) reported 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 (2010 - 2026) Analysis & Trends

Lincoln Educational Services (LINC) has 17 years of Non-cash Items data on file, last reported at $210000.0 in Q1 2026.

  • Non-cash Items for Q1 2026 came in at $210000.0, up 102.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $49.8 million (up 109.32% YoY), and the FY2025 annual result was $39.3 million, up 102.49% from the prior year.
  • Non-cash Items declined to $210000.0 in Q1 2026 per LINC's latest filing, from $30.8 million in the prior quarter.
  • Over five years, Non-cash Items peaked at $30.8 million in Q4 2025 and troughed at -$14.7 million in Q1 2024.
  • A 5-year average of $2.4 million and a median of -$105000.0 in 2023 frame the typical range for Non-cash Items.
  • The sharpest annual moves came in 2022 and 2025: Non-cash Items tumbled 18172.84% in 2022, then surged 1114.94% in 2025.
  • A 5-year view of Non-cash Items shows it stood at -$8.3 million in 2022, then surged by 282.84% to $15.2 million in 2023, then jumped by 54.84% to $23.5 million in 2024, then soared by 31.29% to $30.8 million in 2025, then plunged 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 51Talk Online Education 7.03 Bn 6.99 Bn 22.18 Mn
2 Laureate Education 5.22 Bn 5.06 Bn -16.39 Mn
3 Graham Holdings 5.09 Bn 4.08 Bn 841.00 Mn
4 Covista 4.40 Bn 4.40 Bn 276.31 Mn
5 Stride 4.17 Bn 3.36 Bn 231.57 Mn
6 Grand Canyon Education 3.94 Bn 3.69 Bn 244.77 Mn
7 McGraw Hill 2.19 Bn 1.94 Bn 388.89 Mn
8 Universal Technical Institute 2.14 Bn 1.97 Bn 103.97 Mn
9 Perdoceo Education 2.13 Bn 1.45 Bn 174.68 Mn
10 Lincoln Educational Services 1.43 Bn 1.42 Bn 120.06 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 15.15 Mn
Dec 31, 2023 15.15 Mn