LINCOLN EDUCATIONAL SERVICES CORPORATION Repayments of Long-Term Debt
LINCOLN EDUCATIONAL SERVICES CORPORATION (LINC) reported Repayments of Long-Term Debt of $44.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-10
- LINCOLN EDUCATIONAL SERVICES CORPORATION repayments of long-term debt for the quarter ending 2026-06-30 was $16.00M, a 33.33% increase year-over-year.
- LINCOLN EDUCATIONAL SERVICES CORPORATION repayments of long-term debt for the quarter ending 2026-03-31 was $28.00M.
- LINCOLN EDUCATIONAL SERVICES CORPORATION repayments of long-term debt for the quarter ending 2025-12-31 was $8.00M.
- LINCOLN EDUCATIONAL SERVICES CORPORATION repayments of long-term debt for the quarter ending 2025-09-30 was $25.00M.
- LINCOLN EDUCATIONAL SERVICES CORPORATION repayments of long-term debt for fiscal 2025 was $45.00M.
- LINCOLN EDUCATIONAL SERVICES CORPORATION repayments of long-term debt for fiscal 2024 was $0.00.
- LINCOLN EDUCATIONAL SERVICES CORPORATION repayments of long-term debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- LINCOLN EDUCATIONAL SERVICES CORPORATION repayments of long-term debt for fiscal 2021 was $17.83M, a 36.31% decline from fiscal 2020.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $44.00M 10-Q · filed 2026-08-10 | $52.00M derived: sum of 3 quarters · filed 2026-08-10 | $77.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $28.00M 10-Q · filed 2026-05-11 | $36.00M derived: sum of 2 quarters · filed 2026-05-11 | $61.00M derived: sum of 3 quarters · filed 2026-05-11 | $73.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $33.00M derived: sum of 2 quarters · filed 2026-03-02 | $45.00M derived: sum of 3 quarters · filed 2026-08-10 | $45.00M 10-K · filed 2026-03-02 |
| 2025-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $37.00M derived: sum of 2 quarters · filed 2026-08-10 | $37.00M 10-Q · filed 2025-11-10 | $37.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $12.00M 10-Q · filed 2026-08-10 | $12.00M derived: sum of 3 quarters · filed 2026-08-10 | $12.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-11 | $0.00 derived: sum of 2 quarters · filed 2026-05-11 | $0.00 derived: sum of 3 quarters · filed 2026-05-11 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | $0.00 10-K · filed 2026-03-02 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $0.00 10-Q · filed 2025-11-10 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-11 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $0.00 derived: sum of 2 quarters · filed 2023-03-07 | $0.00 derived: sum of 3 quarters · filed 2023-03-07 | $0.00 10-K · filed 2023-03-07 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $0.00 derived: sum of 2 quarters · filed 2022-11-07 | $0.00 10-Q · filed 2022-11-07 | $16.33M derived: sum of 4 quarters · filed 2023-03-07 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $0.00 10-Q · filed 2022-08-08 | $16.33M derived: sum of 3 quarters · filed 2023-03-07 | $16.83M derived: sum of 4 quarters · filed 2023-03-07 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-09 | $16.33M derived: sum of 2 quarters · filed 2023-03-07 | $16.83M derived: sum of 3 quarters · filed 2023-03-07 | $17.33M derived: sum of 4 quarters · filed 2023-03-07 |
| 2021-12-31 | $16.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $16.83M derived: sum of 2 quarters · filed 2023-03-07 | $17.33M derived: sum of 3 quarters · filed 2023-03-07 | $17.83M 10-K · filed 2023-03-07 |
| 2021-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $1.00M derived: sum of 2 quarters · filed 2022-11-07 | $1.50M 10-Q · filed 2022-11-07 | $2.00M derived: sum of 4 quarters · filed 2022-11-07 |
| 2021-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $1.00M 10-Q · filed 2022-08-08 | $1.50M derived: sum of 3 quarters · filed 2022-08-08 | $2.00M derived: sum of 4 quarters · filed 2022-08-08 |
| 2021-03-31 | $500.00K 10-Q · filed 2022-05-09 | $999.00K derived: sum of 2 quarters · filed 2022-05-09 | $1.50M derived: sum of 3 quarters · filed 2022-05-09 | $2.00M derived: sum of 4 quarters · filed 2022-05-09 |
| 2020-12-31 | $499.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $1.00M derived: sum of 2 quarters · filed 2022-03-03 | $1.50M derived: sum of 3 quarters · filed 2022-03-03 | $28.00M 10-K · filed 2022-03-03 |
| 2020-09-30 | $501.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $1.00M derived: sum of 2 quarters · filed 2021-11-08 | $27.50M 10-Q · filed 2021-11-08 | $54.85M derived: sum of 4 quarters · filed 2021-11-08 |
| 2020-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $27.00M 10-Q · filed 2021-08-09 | $54.35M derived: sum of 3 quarters · filed 2021-08-09 | $54.91M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-03-31 | $26.50M 10-Q · filed 2021-05-10 | $53.85M derived: sum of 2 quarters · filed 2021-05-10 | $54.41M derived: sum of 3 quarters · filed 2021-05-10 | $54.41M derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | $27.35M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $27.91M derived: sum of 2 quarters · filed 2021-03-09 | $27.91M derived: sum of 3 quarters · filed 2021-03-09 | $54.51M 10-K · filed 2021-03-09 |
| 2019-09-30 | $567.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $567.00K derived: sum of 2 quarters · filed 2020-11-12 | $27.17M 10-Q · filed 2020-11-12 | $29.47M derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $26.60M 10-Q · filed 2020-08-13 | $28.90M derived: sum of 3 quarters · filed 2020-08-13 | $28.90M derived: sum of 4 quarters · filed 2020-08-13 |
| 2019-03-31 | $26.60M 10-Q · filed 2020-05-13 | $28.90M derived: sum of 2 quarters · filed 2020-05-13 | $28.90M derived: sum of 3 quarters · filed 2020-05-13 | $28.90M derived: sum of 4 quarters · filed 2020-05-13 |
| 2018-12-31 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $2.30M derived: sum of 2 quarters · filed 2020-03-06 | $2.30M derived: sum of 3 quarters · filed 2020-03-06 | $35.10M 10-K · filed 2020-03-06 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $0.00 derived: sum of 2 quarters · filed 2019-11-14 | $32.80M 10-Q · filed 2019-11-14 | $34.80M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $32.80M 10-Q · filed 2019-08-14 | $34.80M derived: sum of 3 quarters · filed 2020-03-06 | $50.30M derived: sum of 4 quarters · filed 2020-03-06 |
| 2018-03-31 | $32.80M 10-Q · filed 2019-05-10 | $34.80M derived: sum of 2 quarters · filed 2020-03-06 | $50.30M derived: sum of 3 quarters · filed 2020-03-06 | $55.30M derived: sum of 4 quarters · filed 2020-03-06 |
| 2017-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $17.50M derived: sum of 2 quarters · filed 2020-03-06 | $22.50M derived: sum of 3 quarters · filed 2020-03-06 | $66.77M 10-K · filed 2020-03-06 |
| 2017-09-30 | $15.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $20.50M derived: sum of 2 quarters · filed 2018-11-09 | $64.77M 10-Q · filed 2018-11-09 | $64.77M derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $49.27M 10-Q · filed 2018-08-10 | $49.27M derived: sum of 3 quarters · filed 2019-03-13 | $49.27M derived: sum of 4 quarters · filed 2019-03-13 |
| 2017-03-31 | $44.27M 10-Q · filed 2018-05-15 | $44.27M derived: sum of 2 quarters · filed 2019-03-13 | $44.27M derived: sum of 3 quarters · filed 2019-03-13 | $44.27M derived: sum of 4 quarters · filed 2019-03-13 |
| 2016-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $1.00K derived: sum of 2 quarters · filed 2019-03-13 | $1.00K derived: sum of 3 quarters · filed 2019-03-13 | $387.00K 10-K · filed 2019-03-13 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $0.00 derived: sum of 2 quarters · filed 2017-11-13 | $386.00K 10-Q · filed 2017-11-13 | $383.00K derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $386.00K 10-Q · filed 2017-08-10 | $383.00K derived: sum of 3 quarters · filed 2018-03-09 | $6.73M derived: sum of 4 quarters · filed 2018-03-09 |
| 2016-03-31 | $386.00K 10-Q · filed 2017-05-15 | $383.00K derived: sum of 2 quarters · filed 2018-03-09 | $6.73M derived: sum of 3 quarters · filed 2018-03-09 | $6.73M derived: sum of 4 quarters · filed 2018-03-09 |
| 2015-12-31 | -$3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $6.35M derived: sum of 2 quarters · filed 2018-03-09 | $6.35M derived: sum of 3 quarters · filed 2018-03-09 | $38.85M 10-K · filed 2018-03-09 |
| 2015-09-30 | $6.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $6.35M derived: sum of 2 quarters · filed 2016-11-07 | $38.85M 10-Q · filed 2016-11-07 | $46.35M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $32.50M 10-Q · filed 2016-08-09 | $40.00M derived: sum of 3 quarters · filed 2017-03-10 | $50.00M derived: sum of 4 quarters · filed 2017-03-10 |
| 2015-03-31 | $32.50M 10-Q · filed 2016-05-06 | $40.00M derived: sum of 2 quarters · filed 2017-03-10 | $50.00M derived: sum of 3 quarters · filed 2017-03-10 | $50.00M derived: sum of 4 quarters · filed 2017-03-10 |
| 2014-12-31 | $7.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $17.50M derived: sum of 2 quarters · filed 2017-03-10 | $17.50M derived: sum of 3 quarters · filed 2017-03-10 | $72.00M 10-K · filed 2017-03-10 |
| 2014-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $10.00M derived: sum of 2 quarters · filed 2015-11-06 | $64.50M 10-Q · filed 2015-11-06 | $64.50M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $54.50M 10-Q · filed 2015-08-07 | $54.50M derived: sum of 3 quarters · filed 2016-03-10 | $59.50M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-03-31 | $54.50M 10-Q · filed 2015-05-11 | $54.50M derived: sum of 2 quarters · filed 2016-03-10 | $59.50M derived: sum of 3 quarters · filed 2016-03-10 | $59.50M derived: sum of 4 quarters · filed 2016-03-10 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | $5.00M derived: sum of 2 quarters · filed 2016-03-10 | $5.00M derived: sum of 3 quarters · filed 2016-03-10 | $42.50M 10-K · filed 2016-03-10 |
| 2013-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $5.00M derived: sum of 2 quarters · filed 2014-11-07 | $42.50M 10-Q · filed 2014-11-07 | $42.50M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $37.50M 10-Q · filed 2014-08-08 | $37.50M derived: sum of 3 quarters · filed 2015-03-16 | $37.50M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | $37.50M 10-Q · filed 2014-05-09 | $37.50M derived: sum of 2 quarters · filed 2015-03-16 | $37.50M derived: sum of 3 quarters · filed 2015-03-16 | $37.50M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $0.00 derived: sum of 2 quarters · filed 2015-03-16 | $0.00 derived: sum of 3 quarters · filed 2015-03-16 | $0.00 10-K · filed 2015-03-16 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $0.00 derived: sum of 2 quarters · filed 2013-11-08 | $0.00 10-Q · filed 2013-11-08 | $0.00 derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $0.00 10-Q · filed 2013-08-09 | $0.00 derived: sum of 3 quarters · filed 2014-03-11 | $0.00 derived: sum of 4 quarters · filed 2014-03-11 |
| 2012-03-31 | $0.00 10-Q · filed 2013-05-07 | $0.00 derived: sum of 2 quarters · filed 2014-03-11 | $0.00 derived: sum of 3 quarters · filed 2014-03-11 | $0.00 derived: sum of 4 quarters · filed 2014-03-11 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $0.00 derived: sum of 2 quarters · filed 2014-03-11 | $0.00 derived: sum of 3 quarters · filed 2014-03-11 | $20.00M 10-K · filed 2014-03-11 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $0.00 derived: sum of 2 quarters · filed 2012-11-07 | $20.00M 10-Q · filed 2012-11-07 | $20.00M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $20.00M 10-Q · filed 2012-08-06 | $20.00M derived: sum of 3 quarters · filed 2013-03-12 | $20.00M derived: sum of 4 quarters · filed 2013-03-12 |
| 2011-03-31 | $20.00M 10-Q · filed 2012-05-07 | $20.00M derived: sum of 2 quarters · filed 2013-03-12 | $20.00M derived: sum of 3 quarters · filed 2013-03-12 | |
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $0.00 derived: sum of 2 quarters · filed 2013-03-12 | $20.00M 10-K · filed 2013-03-12 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $20.00M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $20.00M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $44.00M 10-K · filed 2012-03-09 |
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