Q2 FY2026 · ended Jun 30, 2026 · Revenue $142.56M, +22.4% YoY · Filed Aug 10, 2026
Lincoln Educational Services Corporation (LINC) files with the SEC under industry code 8200, Services-Educational Services. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $142.6 million and net income of $1.9 million. Free cash flow was $7.6 million. As of Jun 30, 2026 it held $44.2 million in cash and investments and $228.1 million in total debt.
Revenue
$142.56M
+22.4% vs year-ago quarter
Net income
$1.95M
+25.2% vs year-ago quarter
Operating cash flow
$22.07M
+7280.3% vs year-ago quarter
Free cash flow
$7.56M
+129.0% vs year-ago quarter
EPS
$0.06
+20.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
31.72M
+0.3% vs year-ago quarter
Net cash
$-183.92M
Q2 FY2026
Operating margin
5.9%
TTM
Company profile
- Industry
- Services-Educational Services (SIC 8200)
- Listed as
- LINC (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NJ
- Headquarters
- Parsippany, NJ
- SEC filer status
- Accelerated filer
- SEC CIK
- 1286613
Other Services-Educational Services companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $142.6M | $144.0M | $142.9M | $141.4M | $116.5M |
| Operating income | $3.3M | $6.4M | $17.7M | $6.3M | $2.9M |
| Net income | $1.9M | $4.4M | $12.7M | $3.8M | $1.6M |
| Diluted EPS | $0.06 | $0.14 | -$0.14 | $0.12 | $0.05 |
| Operating cash flow | $22.1M | $4.6M | $43.5M | $23.9M | $299,000 |
| Free cash flow | $7.6M | -$10.1M | $25.0M | $2.0M | -$26.1M |
| Total assets | $529.8M | $486.7M | $493.2M | $466.9M | $447.3M |
| Total liabilities | $327.4M | $287.9M | $293.5M | $281.1M | $266.6M |
| Stockholders' equity | $202.4M | $198.8M | $199.7M | $185.9M | $180.7M |
| Cash and investments | $44.2M | $16.7M | $28.5M | $13.5M | $16.7M |
| Total debt | $228.1M | $206.6M | $203.9M | $195.7M | $189.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, New debt
|
Jul 10, 2026 | Jul 7, 2026 |
| 8-K |
Current report
Material agreement
|
May 13, 2026 | May 12, 2026 |
| 10-Q | Quarterly report | May 11, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 11, 2026 | May 11, 2026 |
All 1001 Lincoln Educational Services Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.