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| Date | Value |
|---|---|
| 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 |