Lincoln Educational Services Corporation
LINC
$22.46
$0.070.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.94M | 6.83M | 3.95M | -682.00K | -214.00K |
| Total Depreciation and Amortization | 3.76M | 3.44M | 3.23M | 3.32M | 2.97M |
| Total Amortization of Deferred Charges | 40.00K | 38.00K | 38.00K | 39.00K | 18.00K |
| Total Other Non-Cash Items | 13.20M | 15.52M | 16.49M | 14.89M | 13.90M |
| Change in Net Operating Assets | -27.32M | 4.47M | -18.10M | -9.24M | -31.61M |
| Cash from Operations | -8.38M | 30.30M | 5.61M | 8.34M | -14.93M |
| Capital Expenditure | -19.89M | -24.77M | -19.37M | -11.04M | -1.68M |
| Sale of Property, Plant, and Equipment | 249.00K | 0.00 | 177.00K | 0.00 | 9.72M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.64M | -24.77M | -19.19M | -11.04M | 8.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -88.00K | -98.00K | -105.00K | -64.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.51M | -118.00K | 666.00K | -18.00K | -3.59M |
| Cash from Financing | -2.60M | -216.00K | 561.00K | -82.00K | -3.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.62M | 5.31M | -13.03M | -2.79M | -10.49M |