Lincoln Educational Services (LINC) Total Debt (2010 - 2026)
Lincoln Educational Services (LINC) posted quarterly Total Debt of $5.0 million for Q1 2026, down 37.5% quarter-over-quarter from $8.0 million in Q3 2025.
Analysis
Lincoln Educational Services (LINC) Total Debt (2010 - 2026) Analysis & Trends
Lincoln Educational Services (LINC) has reported Total Debt for 14 consecutive years, with $5.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt changed N/A year-over-year to $5.0 million; the TTM figure through Mar 2026 stood at $5.0 million (changed N/A YoY), while the FY2020 annual figure was $17.2 million, down 49.42% from the prior year.
- Total Debt retreated to $5.0 million in Q1 2026 per LINC's latest filing, from $8.0 million in the prior quarter.
- Across five years, Total Debt topped out at $13.0 million in Q2 2025 and bottomed at $5.0 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.88 Bn | 92.13 Bn | 812.22 Mn | - |
| 2 | Laureate Education | 5.13 Bn | 4.97 Bn | 237.67 Mn | 222.07 Mn |
| 3 | Graham Holdings | 4.81 Bn | 3.56 Bn | 777.03 Mn | 900.37 Mn |
| 4 | Covista | 4.55 Bn | 4.15 Bn | 284.63 Mn | 662.85 Mn |
| 5 | Grand Canyon Education | 3.99 Bn | 3.71 Bn | 204.08 Mn | - |
| 6 | Stride | 3.68 Bn | 2.72 Bn | 217.28 Mn | 838.00 Mn |
| 7 | McGraw Hill | 2.53 Bn | 2.33 Bn | 439.20 Mn | 2.57 Bn |
| 8 | Perdoceo Education | 2.10 Bn | 795.81 Mn | 162.46 Mn | - |
| 9 | TAL Education | 1.95 Bn | -735.00 Mn | 227.32 Mn | - |
| 10 | Lincoln Educational Services | 803.64 Mn | 759.47 Mn | 82.93 Mn | 26.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 26.00 Mn |
| Mar 31, 2026 | 5.00 Mn |
| Sep 30, 2025 | 8.00 Mn |
| Jun 30, 2025 | 13.00 Mn |
| Sep 30, 2021 | 15.85 Mn |
| Jun 30, 2021 | 16.30 Mn |
| Mar 31, 2021 | 16.76 Mn |
| Dec 31, 2020 | 17.21 Mn |
| Sep 30, 2020 | 17.67 Mn |
| Jun 30, 2020 | 18.12 Mn |
| Mar 31, 2020 | 18.58 Mn |
| Dec 31, 2019 | 34.03 Mn |
| Sep 30, 2019 | 26.90 Mn |
| Jun 30, 2019 | 26.01 Mn |
| Mar 31, 2019 | 24.59 Mn |
| Dec 31, 2018 | 48.77 Mn |
| Sep 30, 2018 | 24.37 Mn |
| Jun 30, 2018 | 24.29 Mn |
| Mar 31, 2018 | 22.30 Mn |
| Dec 31, 2017 | 52.59 Mn |