---
title: "Lincoln Educational (LINC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LINC.US/norm.md"
symbol: "LINC.US"
name: "Lincoln Educational"
parent: "https://longbridge.com/en/quote/LINC.US.md"
datetime: "2026-03-05T15:50:01.778Z"
locales:
  - [en](https://longbridge.com/en/quote/LINC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LINC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LINC.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/LINC.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/LINC.US/norm.md)


# Lincoln Educational (LINC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.4087 | 0.1200 | 0.0500 | 0.0600 | 0.2185 |
| ROE | 26.35% | 8.29% | 3.47% | 4.37% | 15.70% |
| Revenue | 142.87M | 141.39M | 116.47M | 117.51M | 119.37M |
| Net income | 12.70M | 3.80M | 1.55M | 1.94M | 6.83M |
| Operating income | 16.87M | 6.29M | 2.62M | 3.19M | 12.15M |
| Gross margin | 62.27% | 59.49% | 59.83% | 59.65% | 62.20% |
| Net margin | 8.89% | 2.69% | 1.33% | 1.65% | 5.72% |
| Profit quality | 38.77% | 26.36% | 876.92% | -38.11% | 40.09% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 493.16M | 466.94M | 447.32M | 427.43M | 436.56M |
| Leverage | 2.47 | 2.51 | 2.48 | 2.40 | 2.45 |
| BVPS | 6.31 | 5.88 | 5.71 | 5.63 | 5.67 |
| Turnover | 1.11 | 1.14 | 1.15 | 1.16 | 1.13 |
| Cash & STI | 28.52M | 13.48M | 16.70M | 28.66M | 59.27M |
| Inv & Rec | 3.99M | 3.09M | 4.50M | 2.39M | 3.05M |
| LT assets | 350.90M | 328.07M | 307.76M | 285.44M | 266.31M |
| Net debt | 175.34M | 182.25M | 172.43M | 147.65M | 118.29M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 43.51M | 23.88M | 299000.00 | -8.38M | 30.30M |
| Investing CF | -18.57M | -21.86M | -26.13M | -19.64M | -24.77M |
| Financing CF | -9.90M | -5.24M | 13.88M | -2.60M | -216000.00 |
| Free CF | 9.94M | -4.03M | -19.74M | -26.03M | 14.63M |
| OCF coverage | 163.59% | 50.88% | 0.78% | -41.94% | 121.83% |
| Repaid & issued | 0.0000 | 20.00M | 25.00M | - | - |
| CapEx | -18.51M | -21.85M | -26.39M | -19.89M | -24.77M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.02USD | 2014-12-15 | 2014-12-11 | 2014-12-31 |
| Cash Dividend: 
0.02USD | 2014-09-12 | 2014-09-10 | 2014-09-30 |
| Cash Dividend: 
0.07USD | 2014-06-13 | 2014-06-11 | 2014-06-30 |