Lincoln Educational Servi... (LINC)
17.18
-0.20 (-1.15%)
At close: Apr 28, 2025, 3:59 PM
17.14
-0.23%
After-hours: Apr 28, 2025, 04:05 PM EDT
Lincoln Educational Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 6.83M | 3.95M | -682K | -214K | 6.79M | 2.06M | 17.25M | -109K | 8.56M | 3.54M | 260K | 272K | 23.96M | 3.84M | 2.43M | 4.49M | 46.02M | 3.51M | 783K | -1.75M | 9.21M | 1.34M | -3.06M | -5.47M | 5.03M | -600K | -4.1M | -6.87M | 7.71M | -1.49M | -6.77M | -10.93M | -18.63M | -471K | -3.14M | -6.07M | |
| 3.02M | 2.81M | 2.9M | 2.97M | 2.11M | 1.72M | 1.68M | 1.25M | 1.74M | 1.56M | 1.53M | 1.53M | 1.52M | 1.93M | 1.79M | 1.9M | 1.85M | 1.78M | 1.87M | 1.89M | 2.14M | 1.98M | 1.94M | 2.05M | 2.13M | 2.1M | 2.09M | 2.1M | 2.26M | 2.16M | 2.12M | 2.15M | 2.48M | 2.5M | 2.67M | 3.43M | |
| 1.27M | 1.25M | 1.04M | 1.06M | 1.84M | 662K | 2.58M | 812K | 744K | 637K | 491K | 1.24M | 796K | 756K | 844K | 493K | 400K | 670K | 325K | 291K | 218K | 218K | 190K | 52K | 20K | 20K | 53K | 429K | 272K | 294K | 293K | 361K | 354K | 411K | 302K | 373K | |
| 7.62M | 487K | -14.4M | -9.72M | 7.13M | -2M | 10.53M | -4.05M | -1.01M | 3.98M | 1.77M | -12.07M | -3.2M | 4.63M | 11.95M | -15.76M | -2.63M | 1.78M | 17.71M | -4.5M | -2.5M | 3.27M | -1.65M | -3.29M | -683K | 3.71M | -556K | -4.34M | -6.11M | 8.73M | -5.89M | -682K | -4.51M | 8.02M | -5.35M | -3.52M | |
| 17.4M | 15.66M | 14.3M | 40.89M | 10.3M | -11.24M | -16.5M | 8.17M | 10.91M | 8.64M | 8.11M | 7.71M | -14.32M | 8.75M | 4.95M | 4.2M | 5.26M | 46K | 45K | 45K | 5.49M | 160K | 99K | 95K | -167K | -120K | -113K | -189K | -251K | -538K | -144K | 204K | -1.56M | -1.52M | -1.49M | -1.67M | |
| -2.7M | 34K | n/a | 421K | 1.63M | 23.96M | 7.7K | n/a | 1.23M | n/a | 102.00 | 64K | 8.37M | 1.61M | 777K | 1.25M | -35.87M | 9.07M | 5.86M | 6.33M | -271K | 6.02M | 3.83M | 4.63M | 4.72M | 5.87M | 3.73M | 3.93M | 2.9M | 1.64M | 4.03M | 5.25M | 26.47M | 3.46M | 3.28M | 2.85M | |
| 4.47M | -18.1M | -9.23M | -31.61M | -732K | -23.97M | 5.61M | -10.34M | -22.92M | -3.78M | -6.02M | -25.18M | -10.63M | -207K | -1.43M | -20.62M | -4.4M | -11.33M | 9.53M | -18.75M | -10.91M | -3.83M | -2.85M | -12.28M | -7.61M | -748K | -3.95M | -9.44M | -7.6M | 832K | -7.56M | -8.51M | -5.7M | 4.25M | -10.59M | -8.08M | |
| 30.3M | 5.61M | 8.34M | -15.37M | 21.95M | -6.79M | 10.62M | -214K | 270K | 10.6M | 4.38M | -14.37M | 9.7M | 16.68M | 9.37M | -8.3M | 13.26M | 3.75M | 18.41M | -11.95M | 5.88M | 5.89M | 140K | -10.92M | 4.12M | 6.52M | -2.29M | -10.04M | 5.29M | 2.9M | -8.04M | -11.47M | 3.41M | 8.63M | -8.97M | -9.17M | |
| -24.77M | -19.37M | -11.04M | -1.68M | -12.01M | -17.78M | -7.65M | -3.25M | -1.93M | -3.47M | -2.53M | -1.05M | -2.28M | -1.74M | -2.3M | -1.22M | -2.03M | -482K | -1.78M | -1.29M | -2.11M | -2.06M | -573K | -639K | -480K | -2.41M | -1.33M | -476K | -990K | -1.67M | -1.27M | -832K | -1.44M | -600K | -1.05M | -501K | |
| n/a | n/a | n/a | 9.72M | -33.31M | n/a | 33.31M | n/a | n/a | n/a | 2.38M | 9K | 45.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 20.98M | n/a | -24.34M | n/a | -14.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 24.34M | n/a | 14.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 177K | n/a | 9.72M | 12.33M | -17.78M | 23.72M | n/a | -14.76M | n/a | 2.38M | 9K | 45.38M | n/a | -3.52M | n/a | -2.03M | n/a | 97K | n/a | 364K | 211K | n/a | n/a | -480K | 2.33M | 7K | 8K | -32.79M | 14.33M | 96K | 236K | -98K | 264K | 820K | 428K | |
| -24.77M | -19.19M | -11.04M | 8.03M | 12.33M | -17.78M | 16.07M | -3.25M | -16.69M | -3.47M | -147K | -1.04M | 43.1M | -1.74M | -2.3M | -1.22M | -2.03M | -482K | -1.69M | -1.29M | -1.75M | -1.85M | -573K | -639K | -480K | -73K | -1.33M | -468K | -33.78M | 12.66M | -1.17M | -596K | -1.54M | -336K | -234K | -73K | |
| -98K | 657K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.33M | -500K | -500K | -500K | -499K | -501K | -500K | -15.5M | 7.65M | 728K | 1.25M | -24.19M | 24.3M | n/a | 1.9M | -30.38M | 2.99M | -15.5M | 3M | -14.27M | -1K | n/a | n/a | -3.25M | |
| n/a | n/a | n/a | n/a | 891K | n/a | -335K | -556K | -2.71M | -4.2M | -2.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -199K | -304K | -304K | -304K | -307K | -304K | -304K | -304K | -304K | -1.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -118K | -96K | -82K | -3.16M | -891K | n/a | -275K | -1.78M | n/a | n/a | n/a | -1.99M | n/a | n/a | n/a | -962K | -1K | -72K | n/a | -169K | 11.11M | n/a | -12K | -18K | n/a | -13K | -62K | -311K | 32.79M | n/a | 4.71M | 13.98M | -42K | 1K | -13K | -5.76M | |
| -216K | 561K | -82K | -3.16M | n/a | n/a | -610K | -2.33M | -2.91M | -4.5M | -2.84M | -2.3M | -16.64M | -804K | -804K | -1.77M | -804K | -1.65M | -500K | -15.67M | 18.76M | 728K | 1.24M | -24.2M | 24.3M | -13K | 1.84M | -30.69M | 35.78M | -15.5M | 7.71M | -287K | -43K | 1K | -13K | -9.01M | |
| 5.31M | -13.02M | -2.79M | -10.49M | 34.28M | -24.57M | 26.08M | -5.8M | -19.33M | 2.63M | 1.39M | -17.71M | 36.16M | 14.14M | 6.26M | -11.28M | 10.43M | 1.63M | 16.23M | -28.9M | 22.89M | 4.77M | 805K | -35.77M | 27.94M | 6.43M | -1.78M | -41.2M | 7.29M | 67K | -1.5M | -12.36M | 1.82M | 8.29M | -9.22M | -18.25M | |
| 5.53M | -13.76M | -2.71M | -17.06M | 9.93M | -24.57M | 2.96M | -3.46M | -1.66M | 7.13M | 1.85M | -15.42M | 7.42M | 14.95M | 7.07M | -9.52M | 11.24M | 3.27M | 16.63M | -13.23M | 3.77M | 3.83M | -433K | -11.56M | 3.64M | 4.11M | -3.63M | -10.52M | 4.3M | 1.24M | -9.3M | -12.31M | 1.97M | 8.03M | -10.02M | -9.67M |