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 |
| 9.89M | 9.85M | 7.96M | 25.89M | 26M | 27.76M | 29.24M | 12.25M | 12.63M | 28.04M | 28.34M | 30.5M | 34.72M | 56.77M | 56.45M | 54.8M | 48.56M | 11.75M | 9.58M | 5.73M | 2.01M | -2.16M | -4.1M | -5.14M | -6.54M | -3.87M | -4.76M | -7.43M | -11.48M | -37.82M | -36.8M | -33.16M | -28.3M | -1.12M | 1.93M | -2.54M | |
| 11.7M | 10.79M | 9.71M | 8.48M | 6.77M | 6.4M | 6.24M | 6.09M | 6.36M | 6.14M | 6.5M | 6.77M | 7.14M | 7.47M | 7.33M | 7.41M | 7.4M | 7.69M | 7.89M | 7.96M | 8.12M | 8.1M | 8.22M | 8.37M | 8.42M | 8.55M | 8.62M | 8.65M | 8.7M | 8.91M | 9.25M | 9.79M | 11.07M | 12.37M | 13.36M | 14.27M | |
| 4.63M | 5.2M | 4.61M | 6.14M | 5.89M | 4.79M | 4.77M | 2.68M | 3.11M | 3.16M | 3.28M | 3.63M | 2.89M | 2.49M | 2.41M | 1.89M | 1.69M | 1.5M | 1.05M | 917K | 678K | 480K | 282K | 145K | 522K | 774K | 1.05M | 1.29M | 1.22M | 1.3M | 1.42M | 1.43M | 1.44M | 1.33M | 1.02M | 1.17M | |
| -16.01M | -16.5M | -18.98M | 5.94M | 11.61M | 3.47M | 9.45M | 690K | -7.33M | -9.52M | -8.88M | 1.31M | -2.39M | -1.82M | -4.66M | 1.1M | 12.36M | 12.5M | 13.99M | -5.38M | -4.17M | -2.36M | -1.92M | -823K | -1.87M | -7.29M | -2.27M | -7.61M | -3.95M | -2.35M | -3.06M | -2.52M | -5.36M | -1.66M | -2.76M | -1.31M | |
| 88.25M | 81.15M | 54.25M | 23.45M | -9.27M | -8.65M | 11.23M | 35.84M | 35.38M | 10.14M | 10.25M | 7.09M | 3.58M | 23.16M | 14.45M | 9.54M | 5.39M | 5.63M | 5.74M | 5.8M | 5.85M | 187K | -93K | -305K | -589K | -673K | -1.09M | -1.12M | -729K | -2.04M | -3.02M | -4.37M | -6.25M | -7.68M | -6.16M | -4.84M | |
| -2.24M | 2.09M | 26.02M | 26.03M | 25.6M | 25.2M | 1.24M | 1.23M | 1.29M | 8.44M | 10.05M | 10.83M | 12.01M | -32.23M | -24.77M | -19.7M | -14.61M | 20.99M | 17.94M | 15.91M | 14.21M | 19.19M | 19.04M | 18.94M | 18.24M | 16.42M | 12.2M | 12.5M | 13.82M | 37.38M | 39.2M | 38.45M | 36.06M | 13.84M | 14.25M | 15.15M | |
| -54.48M | -59.68M | -65.54M | -50.7M | -29.44M | -51.62M | -31.44M | -43.06M | -57.9M | -45.61M | -42.04M | -37.45M | -32.89M | -26.65M | -37.78M | -26.82M | -24.95M | -31.46M | -23.96M | -36.35M | -29.87M | -26.58M | -23.49M | -24.59M | -21.75M | -21.74M | -20.16M | -23.77M | -22.85M | -20.94M | -17.52M | -20.55M | -20.12M | -16.4M | -16.56M | -11.74M | |
| 28.87M | 20.52M | 8.12M | 10.4M | 25.56M | 3.88M | 21.28M | 15.04M | 882K | 10.31M | 16.39M | 21.38M | 27.45M | 31.01M | 18.08M | 27.13M | 23.48M | 16.1M | 18.24M | -37K | 988K | -771K | -142K | -2.57M | -1.69M | -530K | -4.14M | -9.89M | -11.32M | -13.2M | -7.48M | -8.41M | -6.11M | 2.33M | 7.84M | 11.47M | |
| -56.87M | -44.11M | -42.52M | -39.13M | -40.7M | -30.62M | -16.3M | -11.18M | -8.99M | -9.33M | -7.6M | -7.37M | -7.53M | -7.28M | -6.02M | -5.51M | -5.58M | -5.67M | -7.25M | -6.03M | -5.38M | -3.75M | -4.1M | -4.86M | -4.7M | -5.21M | -4.47M | -4.4M | -4.75M | -5.21M | -4.14M | -3.93M | -3.6M | -2.77M | -2.48M | -1.96M | |
| 9.72M | -23.59M | -23.59M | 9.72M | n/a | 33.31M | 33.31M | 2.38M | 2.39M | 47.77M | 47.77M | 45.39M | 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 | 20.98M | 20.98M | -3.36M | -3.36M | -39.1M | -39.1M | -14.76M | -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 | 24.34M | 24.34M | 39.1M | 39.1M | 14.76M | 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 | |
| 9.89M | 22.23M | 4.26M | 27.99M | 18.27M | -8.82M | 8.97M | -12.38M | -12.37M | 47.77M | 47.77M | 41.87M | 41.86M | -5.54M | -5.54M | -1.93M | -1.93M | 461K | 672K | 575K | 575K | -269K | 1.85M | 1.86M | 1.87M | -30.44M | -18.45M | -18.36M | -18.13M | 14.56M | 498K | 1.22M | 1.41M | 1.52M | 1.62M | -419K | |
| -46.97M | -9.87M | -8.46M | 18.65M | 7.37M | -21.65M | -7.34M | -23.56M | -21.35M | 38.44M | 40.17M | 38.02M | 37.85M | -7.28M | -6.02M | -5.42M | -5.48M | -5.21M | -6.57M | -5.46M | -4.81M | -3.54M | -1.76M | -2.52M | -2.35M | -35.65M | -22.91M | -22.76M | -22.89M | 9.36M | -3.64M | -2.71M | -2.18M | -1.25M | -856K | -1.16M | |
| 559K | 657K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.33M | -16.83M | -17.33M | -17.83M | -2M | -2M | -2M | -17M | -8.85M | -7.62M | -5.87M | -14.55M | 2.09M | 1.36M | 2.02M | -4.18M | -25.49M | -40.99M | -39.89M | -23.77M | -26.77M | -11.27M | -14.27M | -3.25M | -8.37M | 30.16M | 36.05M | |
| n/a | 891K | 891K | 556K | n/a | -3.6M | -7.8M | -10M | -9.45M | -6.73M | -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 | -199K | -503K | -807K | -1.11M | -1.22M | -1.22M | -1.22M | -1.22M | -1.22M | -1.99M | -1.68M | -1.38M | -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 | |
| -3.45M | -4.22M | -4.13M | -4.32M | -2.94M | -2.05M | -2.05M | -1.78M | -1.99M | -1.99M | -1.99M | -1.99M | -962K | -963K | -1.03M | -1.03M | -242K | 10.86M | 10.94M | 10.92M | 11.07M | -30K | -43K | -93K | -386K | 32.41M | 32.42M | 37.19M | 51.48M | 18.65M | 18.65M | 13.93M | -5.82M | -5.89M | -31.05M | -31.37M | |
| -2.89M | -2.68M | -3.24M | -3.77M | -2.94M | -5.86M | -10.36M | -12.59M | -12.55M | -26.28M | -22.58M | -20.54M | -20.01M | -4.18M | -5.02M | -4.72M | -18.62M | 942K | 3.32M | 5.05M | -3.48M | 2.06M | 1.32M | 1.92M | -4.57M | 6.92M | -8.57M | -2.7M | 27.7M | -8.12M | 7.38M | -342K | -9.07M | -14.26M | -889K | 4.67M | |
| -21M | 7.97M | -3.58M | 25.29M | 29.98M | -23.63M | 3.58M | -21.11M | -33.02M | 22.47M | 33.98M | 38.86M | 45.28M | 19.56M | 7.04M | 17M | -618K | 11.84M | 14.98M | -440K | -7.3M | -2.25M | -585K | -3.17M | -8.61M | -29.27M | -35.63M | -35.34M | -6.5M | -11.96M | -3.74M | -11.46M | -17.36M | -13.18M | 6.1M | 14.99M | |
| -28M | -23.59M | -34.41M | -28.73M | -15.14M | -26.74M | 4.97M | 3.85M | -8.1M | 977K | 8.79M | 14.01M | 19.92M | 23.73M | 12.06M | 21.62M | 17.91M | 10.44M | 10.99M | -6.07M | -4.4M | -4.52M | -4.24M | -7.43M | -6.39M | -5.74M | -8.61M | -14.29M | -16.08M | -18.41M | -11.62M | -12.34M | -9.7M | -435K | 5.37M | 9.51M |