LINCOLN EDUCATIONAL SERVICES CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
LINCOLN EDUCATIONAL SERVICES CORPORATION (LINC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $15.66 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-10
- LINCOLN EDUCATIONAL SERVICES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$11.83M.
- LINCOLN EDUCATIONAL SERVICES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$30.62M.
- LINCOLN EDUCATIONAL SERVICES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$10.49M.
- LINCOLN EDUCATIONAL SERVICES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$5.80M.
- LINCOLN EDUCATIONAL SERVICES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$30.75M.
- LINCOLN EDUCATIONAL SERVICES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$21.00M, a 170.03% decline from fiscal 2023.
- LINCOLN EDUCATIONAL SERVICES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $29.98M.
- LINCOLN EDUCATIONAL SERVICES CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$33.02M, a 172.92% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $15.66M 10-Q · filed 2026-08-10 | |||
| 2026-03-31 | -$11.83M 10-Q · filed 2026-05-11 | |||
| 2025-12-31 | -$30.75M 10-K · filed 2026-03-02 | |||
| 2025-09-30 | -$45.79M 10-Q · filed 2025-11-10 | |||
| 2025-06-30 | -$42.57M 10-Q · filed 2026-08-10 | |||
| 2025-03-31 | -$30.62M 10-Q · filed 2026-05-11 | |||
| 2024-12-31 | -$21.00M 10-K · filed 2026-03-02 | |||
| 2024-09-30 | -$26.31M 10-Q · filed 2025-11-10 | |||
| 2024-06-30 | -$13.28M 10-Q · filed 2025-08-11 | |||
| 2024-03-31 | -$10.49M 10-Q · filed 2025-05-12 | |||
| 2023-12-31 | $29.98M 10-K · filed 2025-03-04 | |||
| 2023-09-30 | -$4.29M 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | $20.28M 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | -$5.80M 10-Q · filed 2024-05-06 | |||
| 2022-12-31 | -$33.02M 10-K · filed 2025-03-04 | |||
| 2022-09-30 | -$13.69M 10-Q · filed 2023-11-06 | |||
| 2022-06-30 | -$16.32M 10-Q · filed 2023-08-07 | |||
| 2022-03-31 | -$17.71M 10-Q · filed 2023-05-08 | |||
| 2021-12-31 | $45.28M 10-K · filed 2023-03-07 | |||
| 2021-09-30 | $9.12M 10-Q · filed 2022-11-07 | |||
| 2021-06-30 | -$5.02M 10-Q · filed 2022-08-08 | |||
| 2021-03-31 | -$11.28M 10-Q · filed 2022-05-09 | |||
| 2020-12-31 | -$618.00K 10-K · filed 2022-03-03 | |||
| 2020-09-30 | -$11.05M 10-Q · filed 2021-11-08 | |||
| 2020-06-30 | -$12.68M 10-Q · filed 2021-08-09 | |||
| 2020-03-31 | -$28.90M 10-Q · filed 2021-05-10 | |||
| 2019-12-31 | -$7.30M 10-K · filed 2021-03-09 | |||
| 2019-09-30 | -$30.19M 10-Q · filed 2020-11-12 | |||
| 2019-06-30 | -$34.96M 10-Q · filed 2020-08-13 | |||
| 2019-03-31 | -$35.77M 10-Q · filed 2020-05-13 | |||
| 2018-12-31 | -$8.61M 10-K · filed 2020-03-06 | |||
| 2018-09-30 | -$36.55M 10-Q · filed 2019-11-14 | |||
| 2018-06-30 | -$42.98M 10-Q · filed 2019-08-14 | |||
| 2018-03-31 | -$41.20M 10-Q · filed 2019-05-10 | |||
| 2017-12-31 | $6.84M 10-K · filed 2020-03-06 | |||
| 2017-09-30 | -$33.25M 10-Q · filed 2018-11-09 | |||
| 2017-06-30 | -$34.32M 10-Q · filed 2018-08-10 | |||
| 2017-03-31 | -$27.82M 10-Q · filed 2018-05-15 | |||
| 2016-12-31 | -$13.33M 10-K · filed 2019-03-13 |
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