What is Lincoln Edl Svcs Corp's earnings per share (EPS)?

Lincoln Edl Svcs Corp (LINC) reported diluted earnings per share of $0.64 for fiscal year 2025. This represents a 100.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Lincoln Edl Svcs Corp (LINC) Financials

LINC

Trailing 12 months to June 30, 2026

Revenue $570.8M +22.0% YoY

Net Income $22.8M +59.6% YoY

EPS (Diluted) $0.73 +58.7% YoY

Free Cash Flow $24.5M +139.2% YoY

Market Cap $813.3M as of Sep 4, 2026

Price / Sales 1.4x on $570.8M revenue, trailing 12 months to June 30, 2026

Price / Earnings 35.7x on $22.8M net income, trailing 12 months to June 30, 2026

Price / Book 4.0x on $202.4M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 4, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 10, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LINC SEC filings page.

Lincoln Edl Svcs Corp (LINC) reported $570.8M in revenue over the twelve months to Jun 30, 2026, up 22.0% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI LINC FY2025 2026-08-29

Revenue expansion is being absorbed by heavier reinvestment, leaving operating margins below prior peaks and free cash flow persistently negative.

The cash-conversion split widened in FY2025: operating cash flow rose from $29.3M in FY2024 to $59.3M, but that improvement did not become discretionary cash. Free cash flow stayed negative at -$27.3M while capital expenditures reached $86.6M, making reinvestment the main absorber of cash.

FY2025's gross margin reached 60.4%, its highest in the five-year series, while operating margin recovered to 5.9%. Because it remained well below FY2021's 14.7% despite the higher gross margin, costs below gross profit still absorb much of the revenue base.

The balance sheet has no reported long-term debt, but short-term coverage tightened: current ratio fell to 0.9x as current liabilities reached $100.7M. With free cash flow still negative, this indicates a more constrained working-capital posture than FY2021's 1.8x current ratio.

Financial Health Signals

Financial Health Score 52/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Lincoln Edl Svcs Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Lincoln Edl Svcs Corp has an operating margin of 5.9%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 50/100, indicating healthy but not exceptional operating efficiency. This is up from 3.5% the prior year.

Growth

Lincoln Edl Svcs Corp's revenue surged 17.8% year-over-year to $518.2M, reflecting rapid business expansion. This strong growth earns a score of 79/100.

Leverage

Lincoln Edl Svcs Corp carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 94/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Lincoln Edl Svcs Corp's current ratio of 0.86 is below the typical benchmark, resulting in a score of 14/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

While Lincoln Edl Svcs Corp generated $59.3M in operating cash flow, capex of $86.6M consumed most of it, leaving -$27.3M in free cash flow. This results in a low score of 16/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Lincoln Edl Svcs Corp's ROE of 10.0% shows moderate profitability relative to equity, earning a score of 56/100. This is up from 5.5% the prior year.

Altman Z-Score Safe

3.16

Lincoln Edl Svcs Corp scores 3.16, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($813.3M) relative to total liabilities ($293.5M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

6/9

Lincoln Edl Svcs Corp passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Cash-Backed

2.97x

For every $1 of reported earnings, Lincoln Edl Svcs Corp generates $2.97 in operating cash flow ($59.3M OCF vs $20.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

8.93x

Lincoln Edl Svcs Corp earns $8.93 in operating income for every $1 of interest expense ($30.3M vs $3.4M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$142.6M

YoY+22.4%

QoQ-1.0%

5Y CAGR+12.1%

10Y CAGR+7.7%

Lincoln Edl Svcs Corp generated $142.6M in revenue in Q2 2026. This represents an increase of 22.4% from the same quarter a year earlier. Against the prior quarter it is down 1.0%.

EBITDA

$11.5M

YoY+44.3%

QoQ-15.5%

5Y CAGR+17.0%

Lincoln Edl Svcs Corp's EBITDA was $11.5M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 44.3% from the same quarter a year earlier. Against the prior quarter it is down 15.5%.

Net Income

$1.9M

YoY+25.2%

QoQ-55.3%

5Y CAGR-4.3%

Lincoln Edl Svcs Corp reported $1.9M in net income in Q2 2026. This represents an increase of 25.2% from the same quarter a year earlier. Against the prior quarter it is down 55.3%.

EPS (Diluted)

$0.06

YoY+20.0%

QoQ-57.1%

5Y CAGR0.0%

Lincoln Edl Svcs Corp earned $0.06 per diluted share (EPS) in Q2 2026. This represents an increase of 20.0% from the same quarter a year earlier. Against the prior quarter it is down 57.1%.

Cash & Balance Sheet

Free Cash Flow

$7.6M

YoY+129.0%

QoQ+175.2%

5Y CAGR+1.4%

Lincoln Edl Svcs Corp generated $7.6M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 129.0% from the same quarter a year earlier. Against the prior quarter it is up 175.2%.

Cash & Debt

$44.2M

YoY+164.5%

QoQ+164.7%

5Y CAGR+6.0%

10Y CAGR+15.0%

Lincoln Edl Svcs Corp held $44.2M in cash against $26.0M in long-term debt as of Q2 2026.

Shares Outstanding

32M

YoY+0.3%

QoQ0.0%

5Y CAGR+3.3%

10Y CAGR+2.9%

Lincoln Edl Svcs Corp had 32M shares outstanding in Q2 2026. This represents an increase of 0.3% from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

58.2%

YoY-1.7pp

QoQ-1.3pp

5Y CAGR0.0pp

Lincoln Edl Svcs Corp's gross margin was 58.2% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 1.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.3 percentage points.

Operating Margin

2.3%

YoY-0.2pp

QoQ-2.1pp

5Y CAGR-2.0pp

Lincoln Edl Svcs Corp's operating margin was 2.3% in Q2 2026, reflecting core business profitability. This is down 0.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.1 percentage points.

Net Margin

1.4%

YoY0.0pp

QoQ-1.7pp

5Y CAGR-1.7pp

10Y CAGR+6.0pp

Lincoln Edl Svcs Corp's net profit margin was 1.4% in Q2 2026, showing the share of revenue converted to profit. That is unchanged from the same quarter a year earlier. Against the prior quarter it is down 1.7 percentage points.

Return on Equity

1.0%

YoY+0.1pp

QoQ-1.2pp

5Y CAGR-1.5pp

10Y CAGR+5.3pp

Lincoln Edl Svcs Corp's ROE was 1.0% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.2 percentage points.

Capital Allocation

Capital Expenditures

$14.5M

YoY-45.0%

QoQ-0.8%

5Y CAGR+44.6%

10Y CAGR+30.0%

Lincoln Edl Svcs Corp invested $14.5M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 45.0% from the same quarter a year earlier. Against the prior quarter it is down 0.8%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

LINC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LINC quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$570.8M	$518.2M+17.8%	$440.1M+16.4%	$378.1M+8.6%	$348.3M+3.9%	$335.3M+14.4%	$293.1M+7.2%	$273.3M+3.9%	$263.2M+0.5%	$261.9M-8.3%	$285.6M-6.7%	$306.1M+40.4%	$218.0M+1.1%	$215.6M-43.3%	$380.2M-16.8%	$456.7M
Cost of Revenue	$229.2M	$205.4M+13.0%	$181.8M+12.0%	$162.3M+9.1%	$148.7M+7.1%	$138.9M+13.7%	$122.2M-1.1%	$123.5M-1.5%	$125.4M-3.1%	$129.4M-10.4%	$144.4M-4.8%	$151.6M+46.8%	$103.3M+0.8%	$102.5M-42.5%	$178.3M-9.3%	$196.6M
Gross Profit	$341.6M	$312.9M+21.1%	$258.3M+19.7%	$215.8M+8.1%	$199.5M+1.6%	$196.4M+14.9%	$170.9M+14.0%	$149.8M+8.7%	$137.8M+4.1%	$132.4M-6.2%	$141.1M-8.6%	$154.5M+34.6%	$114.7M+1.4%	$113.1M-44.0%	$201.9M-22.4%	$260.1M
SG&A Expenses	$307.8M	$282.9M+16.1%	$243.8M+16.6%	$209.1M+14.7%	$182.4M+8.0%	$168.9M+8.1%	$156.2M+7.6%	$145.2M+2.8%	$141.2M+1.8%	$138.8M-6.5%	$148.4M-2.2%	$151.8M+30.2%	$116.6M-0.2%	$116.8M-38.3%	$189.5M-12.6%	$216.8M
Operating Income	$33.7M	$30.3M+99.7%	$15.2M-54.5%	$33.4M+104.9%	$16.3M-67.0%	$49.3M+233.3%	$14.8M+182.2%	$5.2M+232.5%	-$4.0M+16.2%	-$4.7M+83.7%	-$28.9M-4207.1%	$704K+103.0%	-$23.7M-585.4%	-$3.5M+72.9%	-$12.7M-136.5%	$34.9M
EBITDA	N/A	$49.5M+86.6%	$26.5M-33.6%	$40.0M+76.5%	$22.6M-59.9%	$56.4M+154.3%	$22.2M+66.1%	$13.4M+198.9%	$4.5M+12.1%	$4.0M+122.3%	-$17.8M-217.3%	$15.2M+452.0%	-$4.3M-121.3%	$20.2M+43.5%	$14.1M-77.8%	$63.4M
Interest Expense	$3.8M	$3.4M+32.3%	$2.6M+639.2%	$347K+116.9%	$160K-92.1%	$2.0M+58.0%	$1.3M-57.0%	$3.0M+22.3%	$2.4M-65.9%	$7.1M+15.8%	$6.1M-23.5%	$8.0M+133.6%	$3.4M-19.6%	$4.3M-4.6%	$4.5M+2.4%	$4.4M
Income Tax	$6.3M	$6.1M+27.0%	$4.8M-50.0%	$9.6M+153.6%	$3.8M-69.7%	$12.5M+135.7%	-$35.1M-13181.7%	$268K+34.0%	$200K+173.0%	-$274K-237.0%	$200K-17.4%	$242K+116.4%	-$1.5M-107.5%	$19.6M+958.5%	-$2.3M-117.5%	$13.1M
Net Income	$22.8M	$20.0M+102.2%	$9.9M-62.0%	$26.0M+105.8%	$12.6M-63.6%	$34.7M-28.5%	$48.6M+2310.2%	$2.0M+117.5%	-$11.5M0.0%	-$11.5M+59.4%	-$28.3M-744.9%	-$3.4M+94.0%	-$56.1M-9.5%	-$51.3M-37.9%	-$37.2M-312.0%	$17.5M
EPS (Basic)	N/A	$0.65+103.1%	$0.32-62.8%	$0.86+138.9%	$0.36-65.4%	$1.04-30.2%	$1.49+1762.5%	$0.08+116.7%	-$0.480.0%	-$0.48+60.3%	-$1.21-764.3%	-$0.14+94.3%	-$2.46-7.9%	-$2.28-35.7%	-$1.68-310.0%	$0.80
EPS (Diluted)	$0.73	$0.64+100.0%	$0.32-62.4%	$0.85+136.1%	$0.36-65.4%	$1.04-30.2%	$1.49+1762.5%	$0.08+116.7%	-$0.480.0%	-$0.48+60.3%	-$1.21-764.3%	-$0.14+94.3%	-$2.46-7.9%	-$2.28-35.7%	-$1.68-312.7%	$0.79
Diluted Shares (Avg)	N/A	31,260+1.2%	30,891+1.1%	30,541-99.9%	26M+3.2%	25M+1.3%	25M+0.8%	25M+2.7%	24M0.0%	24M+1.9%	23M+1.2%	23M+1.5%	23M+1.3%	23M+1.4%	22M+0.2%	22M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$142.6M+22.4%	$144.0M+22.5%	$142.9M+19.7%	$141.4M+23.6%	$116.5M+13.2%	$117.5M+13.7%	$119.4M+16.4%	$114.4M+14.8%
Cost of Revenue	$59.6M+27.4%	$58.4M+23.2%	$53.9M+19.5%	$57.3M+19.2%	$46.8M+2.7%	$47.4M+10.2%	$45.1M+10.0%	$48.1M+11.4%
Gross Profit	$82.9M+19.0%	$85.6M+22.1%	$89.0M+19.8%	$84.1M+26.8%	$69.7M+21.5%	$70.1M+16.2%	$74.3M+20.7%	$66.4M+17.5%
SG&A Expenses	$79.6M+18.8%	$79.2M+18.3%	$71.2M+14.6%	$77.8M+22.8%	$67.1M+15.9%	$66.9M+10.6%	$62.1M+18.2%	$63.3M+16.3%
Operating Income	$3.3M+15.1%	$6.4M+87.7%	$17.7M+62.3%	$6.3M+8.0%	$2.9M+357.9%	$3.4M+845.2%	$10.9M+21.9%	$5.8M+191.7%
EBITDA	$11.5M+44.3%	$13.6M+101.6%	$22.6M+82.7%	$12.2M+29.3%	$8.0M+206.6%	$6.8M+215.6%	$12.3M+13.2%	$9.4M+153.3%
Interest Expense	$1.1M+30.1%	$837K+19.4%	$889K+32.3%	$991K+50.4%	$813K+21.9%	$701K+23.6%	$672K+146.2%	$659K+3038.1%
Income Tax	$315K-39.7%	$1.2M+41.0%	$3.2M-13.5%	$1.5M-10.7%	$522K+212.7%	$882K+880.5%	$3.7M+41.3%	$1.7M+112.2%
Net Income	$1.9M+25.2%	$4.4M+124.1%	$12.7M+85.9%	$3.8M-3.9%	$1.6M+327.9%	$1.9M+1008.4%	$6.8M+0.6%	$4.0M+91.5%
EPS (Basic)	$0.06+20.0%	$0.14+133.3%	$0.41+86.4%	$0.12-7.7%	$0.05+350.0%	$0.06+700.0%	$0.220.0%	$0.13+85.7%
EPS (Diluted)	$0.06+20.0%	$0.14+133.3%	$0.41+86.4%	$0.12-7.7%	$0.05+350.0%	$0.06	$0.220.0%	$0.13+85.7%
Diluted Shares (Avg)	31M+0.5%	31M+0.8%	N/A	31M+0.9%	31M+2.0%	31M	N/A	31M+1.1%

Not reported in any period shown, so not listed: R&D Expenses.

LINC Balance Sheet

LINC quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$493.2M+13.0%	$436.6M+26.4%	$345.2M+18.4%	$291.6M-1.3%	$295.3M+20.4%	$245.2M+25.9%	$194.8M+33.4%	$146.0M-5.9%	$155.2M-4.9%	$163.2M-21.4%	$207.8M-2.8%	$213.7M-30.1%	$305.9M-11.8%	$346.8M-4.3%	$362.3M
Current Assets	$87.0M-21.8%	$111.3M-17.4%	$134.7M+18.0%	$114.1M-6.2%	$121.6M+64.0%	$74.2M+46.9%	$50.5M-11.6%	$57.1M+27.7%	$44.7M-30.7%	$64.5M-38.5%	$104.9M-7.3%	$113.1M+9.1%	$103.6M+4.1%	$99.5M+37.0%	$72.7M
Cash & Equivalents	$28.5M-51.9%	$59.3M-22.0%	$76.0M+64.9%	$46.1M-44.7%	$83.3M+119.1%	$38.0M+60.8%	$23.6M+34.6%	$17.6M+20.7%	$14.6M-30.9%	$21.1M-45.2%	$38.4M+212.4%	$12.3M-4.6%	$12.9M-79.1%	$61.7M+132.6%	$26.5M
Short-Term Investments	$0	$0	$0-100.0%	$14.8M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$4.0M+30.6%	$3.1M+3.6%	$2.9M+12.6%	$2.6M-3.8%	$2.7M+13.7%	$2.4M+48.9%	$1.6M+10.8%	$1.5M-12.4%	$1.7M-1.8%	$1.7M+35.8%	$1.2M-16.4%	$1.5M-34.5%	$2.3M-15.2%	$2.7M-12.3%	$3.1M
Accounts Receivable	$36.9M-14.1%	$43.0M+20.4%	$35.7M-4.0%	$37.2M+42.1%	$26.2M-12.9%	$30.0M+45.4%	$20.7M+10.6%	$18.7M+18.3%	$15.8M+2.7%	$15.4M+47.8%	$10.4M-23.1%	$13.5M-16.1%	$16.1M-7.2%	$17.4M-11.8%	$19.7M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$10.7M0.0%	$10.7M0.0%	$10.7M-26.1%	$14.5M0.0%	$14.5M0.0%	$14.5M0.0%	$14.5M0.0%	$14.5M0.0%	$14.5M0.0%	$14.5M-37.6%	$23.3M+4.9%	$22.2M-64.4%	$62.5M-4.7%	$65.5M-32.7%	$97.4M
Total Liabilities	$293.5M+13.6%	$258.3M+44.7%	$178.4M+21.6%	$146.7M-4.7%	$153.9M+8.3%	$142.1M+1.8%	$139.6M+31.5%	$106.2M-3.0%	$109.4M+1.0%	$108.3M-14.6%	$126.8M-3.0%	$130.7M-18.7%	$160.8M+8.4%	$148.3M+20.3%	$123.2M
Current Liabilities	$100.7M+11.6%	$90.2M+22.9%	$73.4M+33.4%	$55.0M-16.5%	$65.9M-1.4%	$66.8M+16.8%	$57.2M-11.4%	$64.6M+36.0%	$47.5M-28.3%	$66.3M-6.6%	$70.9M-15.1%	$83.5M+47.5%	$56.6M-3.4%	$58.6M-17.6%	$71.1M
Non-Current Liabilities	$192.8M+14.7%	$168.1M+60.0%	$105.0M+14.6%	$91.7M+4.1%	$88.0M+16.9%	$75.3M-8.6%	$82.4M+98.2%	$41.6M-32.8%	$61.9M+47.3%	$42.0M-24.8%	$55.8M+18.3%	$47.2M-54.7%	$104.2M+16.1%	$89.7M+72.2%	$52.1M
Long-Term Debt	$0	$0	N/A	N/A	$0-100.0%	$15.2M-52.5%	$32.0M-5.2%	$33.8M-35.8%	$52.6M+73.9%	$30.2M-5.9%	$32.1M	N/A	$54.5M-25.5%	$73.1M+102.9%	$36.0M
Total Equity	$199.7M+12.0%	$178.3M+6.9%	$166.8M+15.1%	$144.9M+11.9%	$129.4M+42.1%	$91.1M+111.1%	$43.1M+8.2%	$39.9M-13.0%	$45.8M-16.6%	$54.9M-32.2%	$81.0M-2.4%	$83.0M-42.8%	$145.2M-26.8%	$198.5M-17.0%	$239.0M
Retained Earnings	$99.2M+25.3%	$79.2M+14.3%	$69.3M+35.2%	$51.2M+29.0%	$39.7M+540.0%	$6.2M+114.7%	-$42.1M+4.6%	-$44.1M-17.4%	-$37.5M-44.1%	-$26.0M-1252.4%	$2.3M-59.7%	$5.6M-91.5%	$66.1M-46.7%	$124.1M-26.0%	$167.7M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$529.8M+18.4%	$486.7M+13.9%	$493.2M+13.0%	$466.9M+15.6%	$447.3M+22.1%	$427.4M+20.3%	$436.6M+26.4%	$404.0M+27.9%
Current Assets	$106.2M+33.4%	$76.4M-11.5%	$87.0M-21.8%	$77.3M-33.0%	$79.6M-33.3%	$86.4M-27.3%	$111.3M-17.4%	$115.4M-11.7%
Cash & Equivalents	$44.2M+164.5%	$16.7M-41.8%	$28.5M-51.9%	$13.5M-75.0%	$16.7M-75.1%	$28.7M-58.2%	$59.3M-22.0%	$54.0M+29.4%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0-100.0%
Inventory	$4.1M-9.5%	$2.5M+3.9%	$4.0M+30.6%	$3.1M+14.1%	$4.5M+92.1%	$2.4M-1.0%	$3.1M+3.6%	$2.7M-7.6%
Accounts Receivable	$45.9M-2.9%	$41.7M-11.7%	$36.9M-14.1%	$51.1M-3.7%	$47.3M+8.4%	$47.3M+16.8%	$43.0M+20.4%	$53.1M+31.9%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$10.7M0.0%	$10.7M0.0%	$10.7M0.0%	$10.7M0.0%	$10.7M0.0%	$10.7M0.0%	$10.7M0.0%	$10.7M0.0%
Total Liabilities	$327.4M+22.8%	$287.9M+15.3%	$293.5M+13.6%	$281.1M+20.1%	$266.6M+32.3%	$249.7M+30.9%	$258.3M+44.7%	$234.1M+47.6%
Current Liabilities	$111.0M+25.7%	$92.3M+11.1%	$100.7M+11.6%	$95.9M+30.5%	$88.3M+31.9%	$83.1M+38.8%	$90.2M+22.9%	$73.5M+11.1%
Non-Current Liabilities	$216.4M+21.3%	$195.6M+17.4%	$192.8M+14.7%	$185.2M+15.3%	$178.4M+32.5%	$166.6M+27.3%	$168.1M+60.0%	$160.6M+73.6%
Long-Term Debt	$26.0M+100.0%	$5.0M	$0	$8.0M	$13.0M	N/A	$0	N/A
Total Equity	$202.4M+12.0%	$198.8M+11.8%	$199.7M+12.0%	$185.9M+9.3%	$180.7M+9.6%	$177.8M+8.1%	$178.3M+6.9%	$170.0M+8.1%
Retained Earnings	$105.5M+27.6%	$103.5M+27.6%	$99.2M+25.3%	$86.5M+19.5%	$82.7M+20.9%	$81.1M+17.4%	$79.2M+14.3%	$72.3M+15.8%

LINC Cash Flow Statement

LINC quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$94.0M	$59.3M+102.4%	$29.3M+14.7%	$25.6M+2797.7%	$882K-96.8%	$27.4M+16.9%	$23.5M+2277.0%	$988K+158.3%	-$1.7M+85.0%	-$11.3M-85.4%	-$6.1M-142.6%	$14.3M+19.3%	$12.0M+270.4%	$3.2M-79.7%	$16.0M-56.6%	$36.8M
Depreciation & Amortization	N/A	$19.2M+69.1%	$11.3M+71.8%	$6.6M+3.7%	$6.4M-10.9%	$7.1M-3.5%	$7.4M-8.8%	$8.1M-3.6%	$8.4M-3.2%	$8.7M-21.4%	$11.1M-23.7%	$14.5M-25.0%	$19.3M-18.4%	$23.7M-11.7%	$26.8M-5.7%	$28.5M
Stock-Based Compensation	N/A	$5.5M+18.6%	$4.6M-21.5%	$5.9M+89.5%	$3.1M+7.7%	$2.9M+71.4%	$1.7M+148.3%	$679K+30.1%	$522K-57.2%	$1.2M-15.3%	$1.4M+27.7%	$1.1M-57.0%	$2.6M-12.5%	$3.0M-31.0%	$4.3M+22.6%	$3.5M
Capital Expenditures	$69.5M	$86.6M+52.3%	$56.9M+39.7%	$40.7M+352.9%	$9.0M+19.3%	$7.5M+35.0%	$5.6M+3.6%	$5.4M+14.6%	$4.7M-1.2%	$4.8M+32.2%	$3.6M+62.1%	$2.2M-70.3%	$7.5M+14.3%	$6.5M-26.0%	$8.8M-76.8%	$38.1M
Free Cash Flow	$24.5M	-$27.3M+0.9%	-$27.6M-82.0%	-$15.1M-86.8%	-$8.1M-140.7%	$19.9M+11.2%	$17.9M+507.2%	-$4.4M+31.2%	-$6.4M+60.2%	-$16.1M-65.7%	-$9.7M-180.1%	$12.1M+166.4%	$4.5M+238.2%	-$3.3M-146.1%	$7.1M+657.9%	-$1.3M
Investing Cash Flow	-$69.5M	-$86.2M-83.5%	-$47.0M-737.4%	$7.4M+134.5%	-$21.4M-156.4%	$37.8M+790.3%	-$5.5M-14.0%	-$4.8M-104.8%	-$2.3M-121.9%	$10.7M+440.4%	-$3.1M-78.0%	-$1.8M+76.1%	-$7.4M-27.9%	-$5.8M+43.2%	-$10.2M+72.8%	-$37.4M
Financing Cash Flow	$3.0M	-$3.9M-16.1%	-$3.3M-13.1%	-$2.9M+76.5%	-$12.5M+37.3%	-$20.0M-7.5%	-$18.6M-435.1%	-$3.5M+23.8%	-$4.6M-161.3%	$7.5M+282.9%	-$4.1M-130.1%	$13.6M+360.4%	-$5.2M+88.8%	-$46.3M-257.5%	$29.4M+175.5%	-$38.9M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0-100.0%	$4.3M-35.6%	$6.7M+4.1%	$6.4M-65.1%	$18.5M
Share Buybacks	N/A	N/A	$0-100.0%	$891K-90.6%	$9.4M	$0-100.0%	$245K+1261.1%	$18K-95.2%	$372K-15.5%	$440K+147.2%	$178K-4.3%	$186K-58.5%	$448K	N/A	$0	$0

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$22.1M+7280.3%	$4.6M+154.5%	$43.5M+43.6%	$23.9M+326.0%	$299K-96.4%	-$8.4M+43.9%	$30.3M+38.1%	$5.6M+182.6%
Depreciation & Amortization	$8.2M+60.8%	$7.2M+115.7%	$6.5M+114.5%	$5.9M+63.9%	$5.1M+37.2%	$3.3M+28.7%	$3.0M+55.8%	$3.6M+108.8%
Stock-Based Compensation	N/A	$1.4M+19.8%	N/A	N/A	N/A	$1.2M+13.8%	N/A	N/A
Capital Expenditures	$14.5M-45.0%	$14.6M-26.5%	$18.5M-25.3%	$21.9M+12.8%	$26.4M+139.0%	$19.9M+1081.1%	$24.8M+106.2%	$19.4M+8.9%
Free Cash Flow	$7.6M+129.0%	-$10.1M+64.4%	$25.0M+352.4%	$2.0M+114.8%	-$26.1M-864.1%	-$28.3M-70.1%	$5.5M-44.4%	-$13.8M+44.0%
Investing Cash Flow	-$14.5M+44.6%	-$14.6M+25.5%	-$18.6M+25.1%	-$21.9M-13.9%	-$26.1M-136.7%	-$19.6M-344.5%	-$24.8M-300.9%	-$19.2M-7.9%
Financing Cash Flow	$19.9M+43.3%	-$1.8M+32.3%	-$9.9M-4484.7%	-$5.2M-1034.4%	$13.9M+17025.6%	-$2.6M+27.7%	-$216K	$561K
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0

Not reported in any period shown, so not listed: Dividends Paid.

LINC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LINC quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	60.4%+1.7pp	58.7%+1.6pp	57.1%-0.2pp	57.3%-1.3pp	58.6%+0.3pp	58.3%+3.5pp	54.8%+2.4pp	52.4%+1.8pp	50.6%+1.2pp	49.4%-1.0pp	50.5%-2.2pp	52.6%+0.2pp	52.5%-0.7pp	53.1%-3.8pp	57.0%
Operating Margin	5.9%+2.4pp	3.5%-5.4pp	8.8%+4.2pp	4.7%-10.0pp	14.7%+9.7pp	5.0%+3.1pp	1.9%+3.4pp	-1.5%+0.3pp	-1.8%+8.3pp	-10.1%-10.4pp	0.2%+11.1pp	-10.8%-9.3pp	-1.6%+1.8pp	-3.4%-11.0pp	7.6%
Net Margin	3.9%+1.6pp	2.3%-4.6pp	6.9%+3.3pp	3.6%-6.7pp	10.3%-6.2pp	16.6%+15.8pp	0.7%+5.1pp	-4.4%0.0pp	-4.4%+5.5pp	-9.9%-8.8pp	-1.1%+24.7pp	-25.7%-2.0pp	-23.8%-14.0pp	-9.8%-13.6pp	3.8%
Return on Equity	10.0%+4.5pp	5.5%-10.0pp	15.6%+6.9pp	8.7%-18.1pp	26.8%-26.5pp	53.3%+48.7pp	4.7%+33.5pp	-28.8%-3.7pp	-25.1%+26.5pp	-51.5%-47.4pp	-4.1%+63.5pp	-67.6%-32.3pp	-35.3%-16.6pp	-18.7%-26.1pp	7.3%
Return on Assets	4.1%+1.8pp	2.3%-5.3pp	7.5%+3.2pp	4.3%-7.4pp	11.8%-8.1pp	19.8%+18.8pp	1.0%+8.9pp	-7.9%-0.5pp	-7.4%+9.9pp	-17.3%-15.7pp	-1.6%+24.7pp	-26.3%-9.5pp	-16.8%-6.0pp	-10.7%-15.6pp	4.8%
Current Ratio	0.86-0.4x	1.23-0.6x	1.83-0.2x	2.07+0.2x	1.85+0.7x	1.11+0.2x	0.880.0x	0.88-0.1x	0.940.0x	0.97-0.5x	1.48+0.1x	1.35-0.5x	1.83+0.1x	1.70+0.7x	1.02
Debt-to-Equity	0.000.0x	0.00-1.1x	1.07+0.1x	1.01+1.0x	0.00-0.2x	0.17-0.6x	0.74-0.1x	0.85-0.3x	1.15+0.6x	0.55+0.2x	0.40-1.2x	1.57+1.2x	0.380.0x	0.37+0.2x	0.15
Asset Turnover	1.050.0x	1.01-0.1x	1.10-0.1x	1.19+0.1x	1.14-0.1x	1.20-0.2x	1.40-0.4x	1.80+0.1x	1.69-0.1x	1.75+0.3x	1.47+0.5x	1.02+0.3x	0.70-0.4x	1.10-0.2x	1.26
FCF Margin	-5.3%+1.0pp	-6.3%-2.3pp	-4.0%-1.7pp	-2.3%-8.3pp	5.9%-0.2pp	6.1%+7.7pp	-1.6%+0.8pp	-2.4%+3.7pp	-6.1%-2.7pp	-3.4%-7.4pp	4.0%+1.9pp	2.1%+3.6pp	-1.5%-3.4pp	1.9%+2.2pp	-0.3%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	58.2%-1.7pp	59.4%-0.2pp	62.3%+0.1pp	59.5%+1.5pp	59.8%+4.1pp	59.7%+1.3pp	62.2%+2.2pp	58.0%+1.3pp
Operating Margin	2.3%-0.2pp	4.5%+1.5pp	12.4%+3.3pp	4.5%-0.6pp	2.5%+3.6pp	2.9%+3.3pp	9.2%+0.4pp	5.1%+3.1pp
Net Margin	1.4%0.0pp	3.0%+1.4pp	8.9%+3.2pp	2.7%-0.8pp	1.3%+2.0pp	1.7%+1.9pp	5.7%-0.9pp	3.5%+1.4pp
Return on Equity	1.0%+0.1pp	2.2%+1.1pp	6.4%+2.5pp	2.0%-0.3pp	0.9%+1.3pp	1.1%+1.2pp	3.8%-0.2pp	2.3%+1.0pp
Return on Assets	0.4%0.0pp	0.9%+0.4pp	2.6%+1.0pp	0.8%-0.2pp	0.4%+0.5pp	0.4%+0.5pp	1.6%-0.4pp	1.0%+0.3pp
Current Ratio	0.96+0.1x	0.83-0.2x	0.86-0.4x	0.81-0.8x	0.90-0.9x	1.04-0.9x	1.23-0.6x	1.57-0.4x
Debt-to-Equity	0.13+0.1x	0.03-1.4x	0.000.0x	0.04-1.3x	0.07-1.2x	1.40+0.2x	0.00-1.1x	1.38+0.4x
Asset Turnover	0.270.0x	0.300.0x	0.290.0x	0.300.0x	0.260.0x	0.270.0x	0.270.0x	0.280.0x
FCF Margin	5.3%+27.7pp	-7.0%+17.1pp	17.5%+12.9pp	1.4%+13.5pp	-22.4%-19.8pp	-24.1%-8.0pp	4.6%-5.1pp	-12.0%+12.6pp

Note: The current ratio is below 1.0 (0.86), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Lincoln Edl Svcs Corp LINC	FY2025	$518.2M	$20.0M	3.9%	$813.3M	52/100
American Public APEI	FY2025	$648.9M	$31.6M	4.9%	$830.5M	58/100
QUANTASING GROUP LTD QSG	FY2025	$380.5M	$50.1M	13.2%	$326.9M	52/100
Gaotu Techedu Inc GOTU	FY2025	$879.0M	-$46.2M	-5.3%	$517.1M	47/100
Udemy, Inc. UDMY	FY2025	$789.8M	$3.8M	0.5%	$677.3M	37/100
KINDERCARE LEARNING COMPANIES KLC	FY2025	$2.7B	-$112.9M	-4.1%	$318.8M	30/100

Where Lincoln Edl Svcs Corp Ranks

Frequently Asked Questions

What is Lincoln Edl Svcs Corp's annual revenue?

Lincoln Edl Svcs Corp (LINC) reported $518.2M in total revenue for fiscal year 2025. This represents a 17.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Lincoln Edl Svcs Corp's revenue growing?

Lincoln Edl Svcs Corp (LINC) revenue grew by 17.8% year-over-year, from $440.1M to $518.2M in fiscal year 2025.

Is Lincoln Edl Svcs Corp profitable?

Yes, Lincoln Edl Svcs Corp (LINC) reported a net income of $20.0M in fiscal year 2025, with a net profit margin of 3.9%.

What is Lincoln Edl Svcs Corp's EBITDA?

Lincoln Edl Svcs Corp (LINC) had EBITDA of $49.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Lincoln Edl Svcs Corp have?

As of fiscal year 2025, Lincoln Edl Svcs Corp (LINC) had $28.5M in cash and equivalents against $0 in long-term debt.

What is Lincoln Edl Svcs Corp's gross margin?

Lincoln Edl Svcs Corp (LINC) had a gross margin of 60.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Lincoln Edl Svcs Corp's operating margin?

Lincoln Edl Svcs Corp (LINC) had an operating margin of 5.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Lincoln Edl Svcs Corp's net profit margin?

Lincoln Edl Svcs Corp (LINC) had a net profit margin of 3.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Lincoln Edl Svcs Corp's return on equity (ROE)?

Lincoln Edl Svcs Corp (LINC) has a return on equity of 10.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Lincoln Edl Svcs Corp's free cash flow?

Lincoln Edl Svcs Corp (LINC) recorded an outflow of $27.3M in free cash flow during fiscal year 2025. This represents a 0.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Lincoln Edl Svcs Corp's operating cash flow?

Lincoln Edl Svcs Corp (LINC) generated $59.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Lincoln Edl Svcs Corp's total assets?

Lincoln Edl Svcs Corp (LINC) had $493.2M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Lincoln Edl Svcs Corp's capital expenditures?

Lincoln Edl Svcs Corp (LINC) invested $86.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Lincoln Edl Svcs Corp have outstanding?

Lincoln Edl Svcs Corp (LINC) had 32M shares outstanding as of fiscal year 2025.

What is Lincoln Edl Svcs Corp's current ratio?

Lincoln Edl Svcs Corp (LINC) had a current ratio of 0.86 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Lincoln Edl Svcs Corp's debt-to-equity ratio?

Lincoln Edl Svcs Corp (LINC) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Lincoln Edl Svcs Corp's return on assets (ROA)?

Lincoln Edl Svcs Corp (LINC) had a return on assets of 4.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Lincoln Edl Svcs Corp's P/E ratio?

Lincoln Edl Svcs Corp (LINC) trades at 35.7x earnings, its market capitalization divided by net income of $22.8M net income, trailing 12 months to June 30, 2026. The market capitalization is $813.3M as of Sep 4, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Lincoln Edl Svcs Corp's price-to-sales ratio?

Lincoln Edl Svcs Corp (LINC) trades at 1.4x sales, its market capitalization divided by revenue of $570.8M revenue, trailing 12 months to June 30, 2026. The market capitalization is $813.3M as of Sep 4, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Lincoln Edl Svcs Corp's Altman Z-Score?

Lincoln Edl Svcs Corp (LINC) has an Altman Z-Score of 3.16, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Lincoln Edl Svcs Corp's Piotroski F-Score?

Lincoln Edl Svcs Corp (LINC) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Lincoln Edl Svcs Corp's earnings high quality?

Lincoln Edl Svcs Corp (LINC) has an earnings quality ratio of 2.97x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Lincoln Edl Svcs Corp cover its interest payments?

Lincoln Edl Svcs Corp (LINC) has an interest coverage ratio of 8.93x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Lincoln Edl Svcs Corp?

Lincoln Edl Svcs Corp (LINC) scores 52 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.