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 | 1,008.41% | 0.62% | 91.52% | -103.95% | -96.33% |
| Total Depreciation and Amortization | 26.79% | 62.65% | 87.24% | 97.97% | 136.49% |
| Total Amortization of Deferred Charges | 122.22% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.09% | 12.69% | 23.19% | 207.03% | 54.78% |
| Change in Net Operating Assets | 13.57% | 710.38% | 24.46% | -264.76% | -205.62% |
| Cash from Operations | 43.90% | 38.06% | 182.55% | -21.49% | -6,878.50% |
| Capital Expenditure | -1,081.06% | -106.19% | -8.91% | -44.29% | 48.17% |
| Sale of Property, Plant, and Equipment | -97.44% | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -344.46% | -300.91% | -7.92% | -168.70% | 347.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.11% | -- | -- | 93.45% | -102.02% |
| Cash from Financing | 27.66% | -- | -- | 86.56% | -53.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.77% | -84.51% | 47.00% | -110.69% | -80.99% |