undamentalytics Newsletter
Sign in

Lincoln Educational Services Corp cash flow statement

In fiscal 2025, Lincoln Educational Services Corp's operations generated $59.3m of cash; it spent $86.6m on capital projects, leaving free cash flow of −$27.3m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations73114371631214−6−11−212327126295994
Depreciation and amortisation24262827241915119887767111927
Stock-based pay234433111112336556
Capital spending2442389772455568941578769
Free cash flow4972−17−3512−10−16−6−41820−8−15−28−2725
Free cash flow after stock pay4769−53−6211−11−17−7−51617−11−21−32−3319
Dividends paid061867400——————————
Share buybacks265000—00000000910——
Shares issued1500———————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: AFYA vs LINCLINC vs PRDOLINC vs UTI

More: Education Services stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Lincoln Educational Services Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Lincoln Educational Services Corp.