The table below shows LINCOLN EDUCATIONAL SERVICES CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$59.31M
$29.31M
$25.56M
$882.00K
$27.45M
$23.48M
Capital expenditure
$86.63M
$56.87M
$40.70M
$8.99M
$7.53M
$5.58M
Investing cash flow
-$86.20M
-$46.97M
$7.37M
-$21.35M
$37.85M
-$5.48M
Dividends paid
-
-
-
-
-
-
LINC operating cash flow (10-K history)
LINCOLN EDUCATIONAL SERVICES CORP reported operating cash flow of $59.31M for fiscal year 2025. That is up 102.4% from $29.31M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$6.11M (FY 2016) to $59.31M. Figures come from the company's audited annual reports as filed with the SEC.
