LINCOLN EDUCATIONAL SERVICES CORP Cash and Equivalents

Quick Answer

LINCOLN EDUCATIONAL SERVICES CORP reported Cash and Equivalents of $28.52 million for fiscal year 2025.

LINCOLN EDUCATIONAL SERVICES CORP Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $28.52M -51.9%
2024 $59.27M -22.0%
2023 $75.99M +64.9%
2022 $46.07M -44.7%
2021 $83.31M +119.1%
2020 $38.03M +60.8%
2019 $23.64M +34.6%
2018 $17.57M +20.7%
2017 $14.56M -30.9%
2016 $21.06M -45.2%
2015 $38.42M +212.4%
2014 $12.30M -4.6%
2013 $12.89M -79.1%
2012 $61.71M +132.6%
2011 $26.52M -59.8%
2010 $66.00M +43.2%
2009 $46.08M +202.5%
2008 $15.23M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $13.48M -75.0% -19.3%
June 30, 2025 $16.70M -75.1% -41.7%
March 31, 2025 $28.66M -58.2% -51.7%
December 31, 2024 $59.27M -22.0% +9.8%
September 30, 2024 $53.96M +29.4% -19.4%
June 30, 2024 $66.99M +1.0% -2.3%
March 31, 2024 $68.55M +70.2% -9.8%
December 31, 2023 $75.99M +64.9% +82.2%
  • LINCOLN EDUCATIONAL SERVICES CORP showed a decrease of -51.9% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2025 period, LINCOLN EDUCATIONAL SERVICES CORP’s cash and equivalents has grown by 87.2% (from $15.23 million to $28.52 million).
  • The most recent figure is from LINCOLN EDUCATIONAL SERVICES CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 2, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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