LINCOLN EDUCATIONAL SERVICES CORPORATION Financing Cash Flow
LINCOLN EDUCATIONAL SERVICES CORPORATION (LINC) reported Financing Cash Flow of $18.13 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:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- LINCOLN EDUCATIONAL SERVICES CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $19.89M, a 43.32% increase year-over-year.
- LINCOLN EDUCATIONAL SERVICES CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.76M.
- LINCOLN EDUCATIONAL SERVICES CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$9.90M.
- LINCOLN EDUCATIONAL SERVICES CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$5.24M, a 1034.40% decline year-over-year.
- LINCOLN EDUCATIONAL SERVICES CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$3.87M.
- LINCOLN EDUCATIONAL SERVICES CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$3.33M.
- LINCOLN EDUCATIONAL SERVICES CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$2.94M.
- LINCOLN EDUCATIONAL SERVICES CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$12.55M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $19.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $18.13M 10-Q · filed 2026-08-10 | $8.23M derived: sum of 3 quarters · filed 2026-08-10 | $2.99M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | -$1.76M 10-Q · filed 2026-05-11 | -$11.66M derived: sum of 2 quarters · filed 2026-05-11 | -$16.91M derived: sum of 3 quarters · filed 2026-05-11 | -$3.03M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | -$9.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$15.14M derived: sum of 2 quarters · filed 2026-03-02 | -$1.27M derived: sum of 3 quarters · filed 2026-08-10 | -$3.87M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | -$5.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $8.64M derived: sum of 2 quarters · filed 2026-08-10 | $6.04M 10-Q · filed 2025-11-10 | $5.82M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $13.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $11.28M 10-Q · filed 2026-08-10 | $11.06M derived: sum of 3 quarters · filed 2026-08-10 | $11.62M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | -$2.60M 10-Q · filed 2026-05-11 | -$2.82M derived: sum of 2 quarters · filed 2026-05-11 | -$2.25M derived: sum of 3 quarters · filed 2026-05-11 | -$2.34M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | -$216.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $345.00K derived: sum of 2 quarters · filed 2026-03-02 | $263.00K derived: sum of 3 quarters · filed 2026-03-02 | -$3.33M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | $561.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $479.00K derived: sum of 2 quarters · filed 2025-11-10 | -$3.12M 10-Q · filed 2025-11-10 | -$3.12M derived: sum of 4 quarters · filed 2025-11-10 | ||||
| 2024-06-30 | -$82.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$3.68M 10-Q · filed 2025-08-11 | -$3.68M derived: sum of 3 quarters · filed 2025-08-11 | -$3.68M derived: sum of 4 quarters · filed 2025-08-11 | ||||
| 2024-03-31 | -$3.59M 10-Q · filed 2025-05-12 | -$3.59M derived: sum of 2 quarters · filed 2025-05-12 | -$3.59M derived: sum of 3 quarters · filed 2025-05-12 | -$4.20M derived: sum of 4 quarters · filed 2025-05-12 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | $0.00 derived: sum of 2 quarters · filed 2025-03-04 | -$610.00K derived: sum of 3 quarters · filed 2025-03-04 | -$2.94M 10-K · filed 2025-03-04 | ||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$610.00K derived: sum of 2 quarters · filed 2024-11-12 | -$2.94M 10-Q · filed 2024-11-12 | -$5.86M derived: sum of 4 quarters · filed 2025-03-04 | ||||
| 2023-06-30 | -$610.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$2.94M 10-Q · filed 2024-08-08 | -$5.86M derived: sum of 3 quarters · filed 2025-03-04 | -$10.36M derived: sum of 4 quarters · filed 2025-03-04 | ||||
| 2023-03-31 | -$2.33M 10-Q · filed 2024-05-06 | -$5.25M derived: sum of 2 quarters · filed 2025-03-04 | -$9.74M derived: sum of 3 quarters · filed 2025-03-04 | -$12.59M derived: sum of 4 quarters · filed 2025-03-04 | ||||
| 2022-12-31 | -$2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | -$7.41M derived: sum of 2 quarters · filed 2025-03-04 | -$10.25M derived: sum of 3 quarters · filed 2025-03-04 | -$12.55M 10-K · filed 2025-03-04 | ||||
| 2022-09-30 | -$4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$7.34M derived: sum of 2 quarters · filed 2023-11-06 | -$9.64M 10-Q · filed 2023-11-06 | -$26.28M derived: sum of 4 quarters · filed 2023-11-06 | ||||
| 2022-06-30 | -$2.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$5.14M 10-Q · filed 2023-08-07 | -$21.78M derived: sum of 3 quarters · filed 2023-08-07 | -$22.58M derived: sum of 4 quarters · filed 2023-08-07 | ||||
| 2022-03-31 | -$2.30M 10-Q · filed 2023-05-08 | -$18.94M derived: sum of 2 quarters · filed 2023-05-08 | -$19.74M derived: sum of 3 quarters · filed 2023-05-08 | -$20.54M derived: sum of 4 quarters · filed 2023-05-08 | ||||
| 2021-12-31 | -$16.64M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | -$17.44M derived: sum of 2 quarters · filed 2023-03-07 | -$18.25M derived: sum of 3 quarters · filed 2023-03-07 | -$20.01M 10-K · filed 2023-03-07 | ||||
| 2021-09-30 | -$804.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$1.61M derived: sum of 2 quarters · filed 2022-11-07 | -$3.37M 10-Q · filed 2022-11-07 | -$4.18M derived: sum of 4 quarters · filed 2022-11-07 | ||||
| 2021-06-30 | -$804.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$2.57M 10-Q · filed 2022-08-08 | -$3.37M derived: sum of 3 quarters · filed 2022-08-08 | -$5.02M derived: sum of 4 quarters · filed 2022-08-08 | ||||
| 2021-03-31 | -$1.77M 10-Q · filed 2022-05-09 | -$2.57M derived: sum of 2 quarters · filed 2022-05-09 | -$4.22M derived: sum of 3 quarters · filed 2022-05-09 | -$4.72M derived: sum of 4 quarters · filed 2022-05-09 | ||||
| 2020-12-31 | -$804.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | -$2.45M derived: sum of 2 quarters · filed 2022-03-03 | -$2.95M derived: sum of 3 quarters · filed 2022-03-03 | -$18.62M 10-K · filed 2022-03-03 | ||||
| 2020-09-30 | -$1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$2.15M derived: sum of 2 quarters · filed 2021-11-08 | -$17.82M 10-Q · filed 2021-11-08 | $942.00K 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 | -$16.17M 10-Q · filed 2021-08-09 | $2.59M derived: sum of 3 quarters · filed 2021-08-09 | $3.32M derived: sum of 4 quarters · filed 2021-08-09 | ||||
| 2020-03-31 | -$15.67M 10-Q · filed 2021-05-10 | $3.09M derived: sum of 2 quarters · filed 2021-05-10 | $3.82M derived: sum of 3 quarters · filed 2021-05-10 | $5.05M derived: sum of 4 quarters · filed 2021-05-10 | ||||
| 2019-12-31 | $18.76M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | $19.49M derived: sum of 2 quarters · filed 2021-03-09 | $20.72M derived: sum of 3 quarters · filed 2021-03-09 | -$3.48M 10-K · filed 2021-03-09 | ||||
| 2019-09-30 | $728.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $1.97M derived: sum of 2 quarters · filed 2020-11-12 | -$22.24M 10-Q · filed 2020-11-12 | $2.06M derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$22.97M 10-Q · filed 2020-08-13 | $1.33M derived: sum of 3 quarters · filed 2020-08-13 | $1.32M derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | -$24.20M 10-Q · filed 2020-05-13 | $97.00K derived: sum of 2 quarters · filed 2020-05-13 | $84.00K derived: sum of 3 quarters · filed 2020-05-13 | $1.92M derived: sum of 4 quarters · filed 2020-05-13 | ||||
| 2018-12-31 | $24.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $24.29M derived: sum of 2 quarters · filed 2020-03-06 | $26.13M derived: sum of 3 quarters · filed 2020-03-06 | -$4.57M 10-K · filed 2020-03-06 | ||||
| 2018-09-30 | -$13.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $1.82M derived: sum of 2 quarters · filed 2019-11-14 | -$28.87M 10-Q · filed 2019-11-14 | $6.92M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-06-30 | $1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$28.85M 10-Q · filed 2019-08-14 | $6.93M derived: sum of 3 quarters · filed 2020-03-06 | -$8.57M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-03-31 | -$30.69M 10-Q · filed 2019-05-10 | $5.09M derived: sum of 2 quarters · filed 2020-03-06 | -$10.41M derived: sum of 3 quarters · filed 2020-03-06 | -$7.70M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2017-12-31 | $35.78M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $20.28M derived: sum of 2 quarters · filed 2020-03-06 | $22.99M derived: sum of 3 quarters · filed 2020-03-06 | $7.45M 10-K · filed 2020-03-06 | -$5.10M 10-K · filed 2018-03-09 | |||
| 2017-09-30 | -$15.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$12.79M derived: sum of 2 quarters · filed 2018-11-09 | -$28.33M 10-Q · filed 2018-11-09 | -$8.08M 10-Q · filed 2017-11-13 | -$23.38M derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2017-06-30 | $2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$12.83M 10-Q · filed 2018-08-10 | $7.42M 10-Q · filed 2017-08-10 | -$7.88M derived: sum of 3 quarters · filed 2019-03-13 | -$7.88M derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2017-03-31 | -$15.54M 10-Q · filed 2018-05-15 | -$287.00K 10-Q · filed 2017-05-15 | -$10.59M derived: sum of 2 quarters · filed 2019-03-13 | -$10.59M derived: sum of 3 quarters · filed 2019-03-13 | -$10.60M derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2016-12-31 | $4.95M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $4.95M derived: sum of 2 quarters · filed 2019-03-13 | $4.94M derived: sum of 3 quarters · filed 2019-03-13 | -$4.07M 10-K · filed 2019-03-13 | -$9.07M 10-K · filed 2017-03-10 | |||
| 2016-09-30 | $1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$12.00K derived: sum of 2 quarters · filed 2017-11-13 | -$9.02M 10-Q · filed 2017-11-13 | -$14.26M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-06-30 | -$13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$9.03M 10-Q · filed 2017-08-10 | -$14.26M derived: sum of 3 quarters · filed 2018-03-09 | -$889.00K derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-03-31 | -$9.01M 10-Q · filed 2017-05-15 | -$14.25M derived: sum of 2 quarters · filed 2018-03-09 | -$876.00K derived: sum of 3 quarters · filed 2018-03-09 | $4.67M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2015-12-31 | -$5.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $8.14M derived: sum of 2 quarters · filed 2018-03-09 | $13.69M derived: sum of 3 quarters · filed 2018-03-09 | $13.55M 10-K · filed 2018-03-09 | ||||
| 2015-09-30 | $13.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $18.93M derived: sum of 2 quarters · filed 2016-11-07 | $18.79M 10-Q · filed 2016-11-07 | $10.36M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-06-30 | $5.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $5.42M 10-Q · filed 2016-08-09 | -$3.01M derived: sum of 3 quarters · filed 2017-03-10 | -$11.11M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-03-31 | -$135.00K 10-Q · filed 2016-05-06 | -$8.56M derived: sum of 2 quarters · filed 2017-03-10 | -$16.66M derived: sum of 3 quarters · filed 2017-03-10 | -$8.49M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2014-12-31 | -$8.43M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$16.52M derived: sum of 2 quarters · filed 2017-03-10 | -$8.36M derived: sum of 3 quarters · filed 2017-03-10 | -$5.20M 10-K · filed 2017-03-10 | ||||
| 2014-09-30 | -$8.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $68.00K derived: sum of 2 quarters · filed 2015-11-06 | $3.22M 10-Q · filed 2015-11-06 | $281.00K derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2014-06-30 | $8.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $11.32M 10-Q · filed 2015-08-07 | $8.37M derived: sum of 3 quarters · filed 2016-03-10 | $6.59M derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2014-03-31 | $3.16M 10-Q · filed 2015-05-11 | $213.00K derived: sum of 2 quarters · filed 2016-03-10 | -$1.57M derived: sum of 3 quarters · filed 2016-03-10 | -$3.50M derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2013-12-31 | -$2.94M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$4.73M derived: sum of 2 quarters · filed 2016-03-10 | -$6.65M derived: sum of 3 quarters · filed 2016-03-10 | -$46.28M 10-K · filed 2016-03-10 | ||||
| 2013-09-30 | -$1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$3.71M derived: sum of 2 quarters · filed 2014-11-07 | -$43.34M 10-Q · filed 2014-11-07 | -$7.92M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-06-30 | -$1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$41.55M 10-Q · filed 2014-08-08 | -$6.14M derived: sum of 3 quarters · filed 2015-03-16 | -$7.85M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-03-31 | -$39.63M 10-Q · filed 2014-05-09 | -$4.21M derived: sum of 2 quarters · filed 2015-03-16 | -$5.92M derived: sum of 3 quarters · filed 2015-03-16 | -$8.33M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2012-12-31 | $35.41M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $33.70M derived: sum of 2 quarters · filed 2015-03-16 | $31.29M derived: sum of 3 quarters · filed 2015-03-16 | $29.39M 10-K · filed 2015-03-16 | ||||
| 2012-09-30 | -$1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$4.12M derived: sum of 2 quarters · filed 2013-11-08 | -$6.03M 10-Q · filed 2013-11-08 | -$8.03M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-06-30 | -$2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$4.32M 10-Q · filed 2013-08-09 | -$6.32M derived: sum of 3 quarters · filed 2014-03-11 | -$11.72M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-03-31 | -$1.91M 10-Q · filed 2013-05-07 | -$3.91M derived: sum of 2 quarters · filed 2014-03-11 | -$9.31M derived: sum of 3 quarters · filed 2014-03-11 | -$14.97M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2011-12-31 | -$2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$7.40M derived: sum of 2 quarters · filed 2014-03-11 | -$13.06M derived: sum of 3 quarters · filed 2014-03-11 | -$38.92M 10-K · filed 2014-03-11 | ||||
| 2011-09-30 | -$5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$11.05M derived: sum of 2 quarters · filed 2012-11-07 | -$36.91M 10-Q · filed 2012-11-07 | -$23.24M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-06-30 | -$5.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$31.52M 10-Q · filed 2012-08-06 | -$17.84M derived: sum of 3 quarters · filed 2013-03-12 | -$64.77M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-03-31 | -$25.86M 10-Q · filed 2012-05-07 | -$12.19M derived: sum of 2 quarters · filed 2013-03-12 | -$59.11M derived: sum of 3 quarters · filed 2013-03-12 | |||||
| 2010-12-31 | $13.67M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$33.25M derived: sum of 2 quarters · filed 2013-03-12 | -$52.43M 10-K · filed 2013-03-12 | |||||
| 2010-09-30 | -$46.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$66.11M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | -$19.19M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $9.27M 10-K · filed 2012-03-09 |
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