The table below shows LINCOLN EDUCATIONAL SERVICES CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$4.57M
-$8.38M
-$14.93M
-$214.00K
-$14.37M
-$8.30M
Capital expenditure
$14.63M
$19.89M
$1.68M
$3.25M
$1.05M
$1.22M
Investing cash flow
-$14.63M
-$19.64M
$8.03M
-$3.25M
-$1.04M
-$1.22M
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.
