Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Lincoln Educational Services Corporation (LINC) had Free Cash Flow of $-28.02M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$117.51M |
|
$1.94M |
|
$47.41M |
|
$70.10M |
|
$114.09M |
|
$3.41M |
|
$-0.59M |
|
$2.83M |
|
$2.83M |
|
$1.94M |
|
$1.94M |
|
$1.94M |
|
$1.94M |
|
$3.41M |
|
$7.22M |
|
30.81M |
|
31.07M |
|
$0.06 |
|
$0.06 |
|
| Balance Sheet Financials | |
$86.38M |
|
$125.65M |
|
$341.05M |
|
$427.43M |
|
$83.10M |
|
$30.37M |
|
$166.55M |
|
$249.65M |
|
$177.78M |
|
$167.04M |
|
$177.78M |
|
31.59M |
|
| Cash Flow Statement Financials | |
$-8.38M |
|
$-19.64M |
|
$-2.60M |
|
$59.27M |
|
$28.66M |
|
$-30.62M |
|
$1.21M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.04 |
|
-- |
|
-- |
|
0.15 |
|
0.17 |
|
59.65% |
|
2.90% |
|
2.90% |
|
-- |
|
2.40% |
|
1.65% |
|
|
Free Cash Flow |
$-28.02M |
-- |
|
-- |
|
-- |
|
0.27 |
|
19.80 |
|
2.49 |
|
36.21 |
|
1.09% |
|
1.16% |
|
0.45% |
|
0.93% |
|
$5.63 |
|
$-0.90 |
|
$-0.27 |
|