LINCOLN EDUCATIONAL SERVICES CORPORATION (LINC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 26.00M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 529.78M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $26.00M | (m) | (m) | $529.78M | (m) |
| 2026-03-31 | (m) | (m) | (m) | $5.00M | (m) | (m) | $486.73M | (m) |
| 2025-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $493.16M | (m) |
| 2025-09-30 | (m) | (m) | (m) | $8.00M | (m) | (m) | $466.94M | (m) |
| 2025-06-30 | (m) | (m) | (m) | $13.00M | (m) | (m) | $447.32M | (m) |
| 2024-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $436.56M | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $295.30M | (m) |
| 2021-09-30 | (m) | (m) | $2.00M | $13.85M | (m) | (m) | $253.46M | (m) |
| 2021-06-30 | (m) | (m) | $2.00M | $14.30M | (m) | (m) | $244.65M | (m) |
| 2021-03-31 | (m) | (m) | $2.00M | $14.76M | (m) | (m) | $239.85M | (m) |
| 2020-12-31 | (m) | (m) | $2.00M | $15.21M | (m) | (m) | $245.19M | (m) |
| 2020-09-30 | (m) | (m) | $2.00M | $15.67M | (m) | (m) | $205.82M | (m) |
| 2020-06-30 | (m) | (m) | $2.00M | $16.12M | (m) | (m) | $194.90M | (m) |
| 2020-03-31 | (m) | (m) | $2.00M | $16.58M | (m) | (m) | $169.25M | (m) |
| 2019-12-31 | (m) | (m) | $2.00M | $32.03M | (m) | (m) | $194.76M | (m) |
| 2019-09-30 | (m) | (m) | $7.12M | $19.79M | (m) | (m) | $161.74M | (m) |
| 2019-06-30 | (m) | (m) | $4.58M | $21.43M | (m) | (m) | $154.90M | (m) |
| 2019-03-31 | (m) | (m) | $3.63M | $20.96M | (m) | (m) | $155.99M | (m) |
| 2018-12-31 | (m) | (m) | $15.00M | $33.77M | (m) | (m) | $146.04M | (m) |
| 2018-09-30 | (m) | (m) | $0.00 | $24.37M | (m) | (m) | $122.58M | (m) |
| 2018-06-30 | (m) | (m) | $0.00 | $24.29M | (m) | (m) | $115.80M | (m) |
| 2018-03-31 | (m) | (m) | $0.00 | $22.30M | (m) | (m) | $116.87M | (m) |
| 2017-12-31 | (m) | (m) | $0.00 | $52.59M | (m) | (m) | $155.21M | (m) |
| 2017-09-30 | (m) | (m) | $0.00 | $16.72M | (m) | (m) | $117.56M | (m) |
| 2017-06-30 | (m) | (m) | $8.00M | $24.02M | (m) | (m) | $130.23M | (m) |
| 2017-03-31 | (m) | (m) | $5.00M | $24.16M | (m) | (m) | $136.91M | (m) |
| 2016-12-31 | (m) | (m) | $11.71M | $30.24M | (m) | (m) | $163.21M | (m) |
| 2016-09-30 | (m) | (m) | $10.00M | $31.73M | (m) | (m) | $190.39M | (m) |
| 2016-06-30 | (m) | (m) | $10.00M | $31.51M | (m) | (m) | $179.00M | (m) |
| 2016-03-31 | (m) | (m) | $10.00M | $31.29M | (m) | (m) | $190.30M | (m) |
| 2015-12-31 | (m) | (m) | $10.00M | $34.65M | (m) | (m) | $210.28M | (m) |
| 2015-09-30 | (m) | (m) | $5.81M | $38.84M | (m) | (m) | $221.91M | (m) |
| 2015-06-30 | (m) | (m) | $6.00M | (m) | (m) | (m) | $175.59M | (m) |
| 2015-03-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | $176.90M | (m) |
| 2014-12-31 | (m) | (m) | $30.00M | $0.00 | (m) | (m) | $213.71M | (m) |
| 2014-09-30 | (m) | (m) | $7.50M | $0.00 | (m) | (m) | $195.45M | (m) |
| 2013-12-31 | (m) | (m) | $0.00 | $54.50M | (m) | (m) | $305.95M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AMERICAN PUBLIC EDUCATION INC (APEI) | United States | $0.782B | 21.62 |
| Phoenix Education Partners, Inc. (PXED) | United States | $0.927B | |
| UNIVERSAL TECHNICAL INSTITUTE INC (UTI) | United States | $1.140B | 68.73 |
| Legacy Education Inc. (LGCY) | United States | $0.136B | 16.54 |
| CHEGG, INC (CHGG) | United States | $0.081B | -2.13 |
| Boxlight Corp (BOXL) | United States | $0.003B | |
| KIDZ AI Inc. (KIDZ) | United States | $0.003B | -0.08 |
| Strategic Education, Inc. (STRA) | United States | $1.774B | 12.64 |
| PERDOCEO EDUCATION Corp (PRDO) | United States | $1.982B | 11.30 |
| Stride, Inc. (LRN) | United States | $3.325B | 10.58 |