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Lincoln Educational Services Corp. (LINC)
NASDAQ:LINC
US Market
LINC
Lincoln Edu
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Lincoln Edu (LINC) Ratios

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Lincoln Edu Ratios

LINC's free cash flow for Q2 2026 was $0.58. For the 2026 fiscal year, LINC's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.96 0.86 1.23 1.83 2.07
Quick Ratio
 0.92 0.82 1.20 1.79 2.03
Cash Ratio
 0.40 0.28 0.66 1.04 0.84
Solvency Ratio
 0.15 0.14 0.08 0.18 0.13
Operating Cash Flow Ratio
 0.85 0.59 0.32 0.35 0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -221.14M$ -206.44M$ -147.04M$ -43.78M$ -32.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.41 0.41 0.34 0.35
Debt-to-Equity Ratio
 1.13 1.02 1.00 0.70 0.69
Debt-to-Capital Ratio
 0.53 0.51 0.50 0.41 0.41
Long-Term Debt-to-Capital Ratio
 0.11 0.49 0.00 0.00 0.00
Financial Leverage Ratio
 2.62 2.47 2.45 2.07 2.01
Debt Service Coverage Ratio
 14.40 13.03 9.27 95.43 119.72
Interest Coverage Ratio
 8.96 8.81 5.92 96.13 101.74
Debt to Market Cap
 0.04 0.26 0.00 0.00 0.00
Interest Debt Per Share
 7.42 6.70 5.89 3.89 3.89
Net Debt to EBITDA
 3.03 3.48 4.13 0.95 2.38
Profitability Margins
Gross Profit Margin
59.84%60.37%58.70%57.08%57.29%
EBIT Margin
5.76%5.69%3.93%9.52%4.77%
EBITDA Margin
10.62%9.71%6.50%11.31%6.59%
Operating Profit Margin
5.92%5.77%3.45%8.82%4.67%
Pretax Profit Margin
5.09%5.04%3.34%9.43%4.72%
Net Profit Margin
3.99%3.86%2.25%6.88%3.63%
Continuous Operations Profit Margin
3.99%3.86%2.25%6.88%3.63%
Net Income Per EBT
78.42%76.57%67.24%72.95%76.87%
EBT Per EBIT
85.98%87.33%96.93%106.84%100.97%
Return on Assets (ROA)
4.30%4.06%2.27%7.53%4.33%
Return on Equity (ROE)
11.59%10.01%5.55%15.59%8.72%
Return on Capital Employed (ROCE)
8.07%7.62%4.38%12.27%6.88%
Return on Invested Capital (ROIC)
6.16%5.67%2.87%8.58%5.08%
Return on Tangible Assets
4.39%4.15%2.32%7.77%4.56%
Earnings Yield
3.34%2.68%2.04%8.60%8.43%
Efficiency Ratios
Receivables Turnover
 11.09 8.91 10.24 10.59 9.37
Payables Turnover
 7.47 7.60 4.91 8.94 14.17
Inventory Turnover
 56.22 51.53 59.53 55.05 56.82
Fixed Asset Turnover
 1.56 1.48 1.65 2.41 2.98
Asset Turnover
 1.08 1.05 1.01 1.10 1.19
Working Capital Turnover Ratio
 -55.42 140.77 10.70 6.28 6.06
Cash Conversion Cycle
 -9.45 0.03 -32.57 0.26 19.63
Days of Sales Outstanding
 32.91 40.97 35.65 34.46 38.96
Days of Inventory Outstanding
 6.49 7.08 6.13 6.63 6.42
Days of Payables Outstanding
 48.85 48.02 74.35 40.83 25.76
Operating Cycle
 39.40 48.06 41.78 41.09 45.38
Cash Flow Ratios
Operating Cash Flow Per Share
 3.01 1.91 0.96 0.85 0.03
Free Cash Flow Per Share
 0.78 -0.89 -0.90 -0.50 -0.31
CapEx Per Share
 2.22 2.80 1.86 1.35 0.35
Free Cash Flow to Operating Cash Flow
 0.26 -0.46 -0.94 -0.59 -9.19
Dividend Paid and CapEx Coverage Ratio
 1.35 0.68 0.52 0.63 0.09
Capital Expenditure Coverage Ratio
 1.35 0.68 0.52 0.63 0.10
Operating Cash Flow Coverage Ratio
 0.41 0.29 0.17 0.22 <0.01
Operating Cash Flow to Sales Ratio
 0.16 0.11 0.07 0.07 <0.01
Free Cash Flow Yield
3.54%-3.67%-5.70%-5.01%-5.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.55 37.15 49.44 11.63 11.86
Price-to-Sales (P/S) Ratio
 1.22 1.44 1.10 0.80 0.43
Price-to-Book (P/B) Ratio
 3.38 3.74 2.71 1.81 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 28.28 -27.23 -17.55 -19.96 -18.49
Price-to-Operating Cash Flow Ratio
 7.27 12.62 16.51 11.83 169.89
Price-to-Earnings Growth (PEG) Ratio
 0.49 0.36 -0.79 0.08 -0.18
Price-to-Fair Value
 3.38 3.74 2.71 1.81 1.03
Enterprise Value Multiple
 14.48 18.33 21.04 8.02 8.90
Enterprise Value
 877.65M 922.59M 602.07M 343.05M 204.40M
EV to EBITDA
 14.48 18.33 21.04 8.02 8.90
EV to Sales
 1.54 1.78 1.37 0.91 0.59
EV to Free Cash Flow
 35.77 -33.62 -21.85 -22.66 -25.22
EV to Operating Cash Flow
 9.33 15.59 20.54 13.42 231.74
Tangible Book Value Per Share
 6.13 6.11 5.48 5.18 5.04
Shareholders’ Equity Per Share
 6.47 6.45 5.83 5.54 5.60
Tax and Other Ratios
Effective Tax Rate
 0.22 0.23 0.33 0.27 0.23
Revenue Per Share
 18.26 16.75 14.39 12.56 13.46
Net Income Per Share
 0.73 0.65 0.32 0.86 0.49
Tax Burden
 0.78 0.77 0.67 0.73 0.77
Interest Burden
 0.89 0.88 0.85 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.50 0.55 0.55 0.45 0.42
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 0.02 <0.01
Income Quality
 4.12 2.96 2.96 0.98 0.07
Currency in USD