LINCOLN EDUCATIONAL SERVICES CORPORATION Investing Cash Flow
LINCOLN EDUCATIONAL SERVICES CORPORATION (LINC) reported Investing Cash Flow of -$29.11 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-10
- LINCOLN EDUCATIONAL SERVICES CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$14.47M.
- LINCOLN EDUCATIONAL SERVICES CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$14.63M.
- LINCOLN EDUCATIONAL SERVICES CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$18.57M.
- LINCOLN EDUCATIONAL SERVICES CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$21.86M.
- LINCOLN EDUCATIONAL SERVICES CORPORATION net cash provided by (used in) investing activities for fiscal 2025 was -$86.20M.
- LINCOLN EDUCATIONAL SERVICES CORPORATION net cash provided by (used in) investing activities for fiscal 2024 was -$46.97M, a 737.41% decline from fiscal 2023.
- LINCOLN EDUCATIONAL SERVICES CORPORATION net cash provided by (used in) investing activities for fiscal 2023 was $7.37M.
- LINCOLN EDUCATIONAL SERVICES CORPORATION net cash provided by (used in) investing activities for fiscal 2022 was -$21.35M, a 156.42% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$14.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$29.11M 10-Q · filed 2026-08-10 | -$47.67M derived: sum of 3 quarters · filed 2026-08-10 | -$69.53M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | -$14.63M 10-Q · filed 2026-05-11 | -$33.20M derived: sum of 2 quarters · filed 2026-05-11 | -$55.06M derived: sum of 3 quarters · filed 2026-05-11 | -$81.19M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | -$18.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$40.43M derived: sum of 2 quarters · filed 2026-03-02 | -$66.56M derived: sum of 3 quarters · filed 2026-08-10 | -$86.20M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | -$21.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$47.99M derived: sum of 2 quarters · filed 2026-08-10 | -$67.63M 10-Q · filed 2025-11-10 | -$92.41M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | -$26.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$45.77M 10-Q · filed 2026-08-10 | -$70.54M derived: sum of 3 quarters · filed 2026-08-10 | -$89.74M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | -$19.64M 10-Q · filed 2026-05-11 | -$44.41M derived: sum of 2 quarters · filed 2026-05-11 | -$63.60M derived: sum of 3 quarters · filed 2026-05-11 | -$74.64M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | -$24.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$43.96M derived: sum of 2 quarters · filed 2026-03-02 | -$55.01M derived: sum of 3 quarters · filed 2026-03-02 | -$46.97M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | -$19.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$30.23M derived: sum of 2 quarters · filed 2025-11-10 | -$22.20M 10-Q · filed 2025-11-10 | -$9.87M derived: sum of 4 quarters · filed 2025-11-10 | ||||
| 2024-06-30 | -$11.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$3.01M 10-Q · filed 2025-08-11 | $9.32M derived: sum of 3 quarters · filed 2025-08-11 | -$8.46M derived: sum of 4 quarters · filed 2025-08-11 | ||||
| 2024-03-31 | $8.03M 10-Q · filed 2025-05-12 | $20.36M derived: sum of 2 quarters · filed 2025-05-12 | $2.58M derived: sum of 3 quarters · filed 2025-05-12 | $18.65M derived: sum of 4 quarters · filed 2025-05-12 | ||||
| 2023-12-31 | $12.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | -$5.45M derived: sum of 2 quarters · filed 2025-03-04 | $10.62M derived: sum of 3 quarters · filed 2025-03-04 | $7.37M 10-K · filed 2025-03-04 | ||||
| 2023-09-30 | -$17.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$1.71M derived: sum of 2 quarters · filed 2024-11-12 | -$4.96M 10-Q · filed 2024-11-12 | -$21.65M derived: sum of 4 quarters · filed 2025-03-04 | ||||
| 2023-06-30 | $16.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $12.82M 10-Q · filed 2024-08-08 | -$3.87M derived: sum of 3 quarters · filed 2025-03-04 | -$7.34M derived: sum of 4 quarters · filed 2025-03-04 | ||||
| 2023-03-31 | -$3.25M 10-Q · filed 2024-05-06 | -$19.94M derived: sum of 2 quarters · filed 2025-03-04 | -$23.41M derived: sum of 3 quarters · filed 2025-03-04 | -$23.56M derived: sum of 4 quarters · filed 2025-03-04 | ||||
| 2022-12-31 | -$16.69M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-04 | -$20.16M derived: sum of 2 quarters · filed 2025-03-04 | -$20.31M derived: sum of 3 quarters · filed 2025-03-04 | -$21.35M 10-K · filed 2025-03-04 | ||||
| 2022-09-30 | -$3.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$3.62M derived: sum of 2 quarters · filed 2023-11-06 | -$4.66M 10-Q · filed 2023-11-06 | $38.44M derived: sum of 4 quarters · filed 2023-11-06 | ||||
| 2022-06-30 | -$147.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$1.19M 10-Q · filed 2023-08-07 | $41.91M derived: sum of 3 quarters · filed 2023-08-07 | $40.17M derived: sum of 4 quarters · filed 2023-08-07 | ||||
| 2022-03-31 | -$1.04M 10-Q · filed 2023-05-08 | $42.05M derived: sum of 2 quarters · filed 2023-05-08 | $40.32M derived: sum of 3 quarters · filed 2023-05-08 | $38.02M derived: sum of 4 quarters · filed 2023-05-08 | ||||
| 2021-12-31 | $43.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $41.36M derived: sum of 2 quarters · filed 2023-03-07 | $39.07M derived: sum of 3 quarters · filed 2023-03-07 | $37.85M 10-K · filed 2023-03-07 | ||||
| 2021-09-30 | -$1.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$4.03M derived: sum of 2 quarters · filed 2022-11-07 | -$5.25M 10-Q · filed 2022-11-07 | -$7.28M derived: sum of 4 quarters · filed 2022-11-07 | ||||
| 2021-06-30 | -$2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$3.52M 10-Q · filed 2022-08-08 | -$5.54M derived: sum of 3 quarters · filed 2022-08-08 | -$6.02M derived: sum of 4 quarters · filed 2022-08-08 | ||||
| 2021-03-31 | -$1.22M 10-Q · filed 2022-05-09 | -$3.25M derived: sum of 2 quarters · filed 2022-05-09 | -$3.73M derived: sum of 3 quarters · filed 2022-05-09 | -$5.42M derived: sum of 4 quarters · filed 2022-05-09 | ||||
| 2020-12-31 | -$2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | -$2.51M derived: sum of 2 quarters · filed 2022-03-03 | -$4.20M derived: sum of 3 quarters · filed 2022-03-03 | -$5.48M 10-K · filed 2022-03-03 | ||||
| 2020-09-30 | -$482.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$2.17M derived: sum of 2 quarters · filed 2021-11-08 | -$3.46M 10-Q · filed 2021-11-08 | -$5.21M derived: sum of 4 quarters · filed 2021-11-08 | ||||
| 2020-06-30 | -$1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$2.98M 10-Q · filed 2021-08-09 | -$4.72M derived: sum of 3 quarters · filed 2021-08-09 | -$6.57M derived: sum of 4 quarters · filed 2021-08-09 | ||||
| 2020-03-31 | -$1.29M 10-Q · filed 2021-05-10 | -$3.04M derived: sum of 2 quarters · filed 2021-05-10 | -$4.88M derived: sum of 3 quarters · filed 2021-05-10 | -$5.46M derived: sum of 4 quarters · filed 2021-05-10 | ||||
| 2019-12-31 | -$1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-09 | -$3.60M derived: sum of 2 quarters · filed 2021-03-09 | -$4.17M derived: sum of 3 quarters · filed 2021-03-09 | -$4.81M 10-K · filed 2021-03-09 | ||||
| 2019-09-30 | -$1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$2.42M derived: sum of 2 quarters · filed 2020-11-12 | -$3.06M 10-Q · filed 2020-11-12 | -$3.54M derived: sum of 4 quarters · filed 2020-11-12 | ||||
| 2019-06-30 | -$573.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$1.21M 10-Q · filed 2020-08-13 | -$1.69M derived: sum of 3 quarters · filed 2020-08-13 | -$1.76M derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | -$639.00K 10-Q · filed 2020-05-13 | -$1.12M derived: sum of 2 quarters · filed 2020-05-13 | -$1.19M derived: sum of 3 quarters · filed 2020-05-13 | -$2.52M derived: sum of 4 quarters · filed 2020-05-13 | ||||
| 2018-12-31 | -$480.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | -$553.00K derived: sum of 2 quarters · filed 2020-03-06 | -$1.88M derived: sum of 3 quarters · filed 2020-03-06 | -$2.35M 10-K · filed 2020-03-06 | ||||
| 2018-09-30 | -$73.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$1.40M derived: sum of 2 quarters · filed 2019-11-14 | -$1.87M 10-Q · filed 2019-11-14 | -$2.85M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-06-30 | -$1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$1.80M 10-Q · filed 2019-08-14 | -$2.78M derived: sum of 3 quarters · filed 2020-03-06 | $10.89M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-03-31 | -$468.00K 10-Q · filed 2019-05-10 | -$1.45M derived: sum of 2 quarters · filed 2020-03-06 | $12.21M derived: sum of 3 quarters · filed 2020-03-06 | $11.04M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2017-12-31 | -$980.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $12.68M derived: sum of 2 quarters · filed 2020-03-06 | $11.51M derived: sum of 3 quarters · filed 2020-03-06 | $10.71M 10-K · filed 2020-03-06 | $9.92M 10-K · filed 2018-03-09 | |||
| 2017-09-30 | $13.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $12.49M derived: sum of 2 quarters · filed 2018-11-09 | $11.69M 10-Q · filed 2018-11-09 | $10.90M 10-Q · filed 2017-11-13 | $9.19M derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2017-06-30 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$1.98M 10-Q · filed 2018-08-10 | -$1.77M 10-Q · filed 2017-08-10 | -$4.48M derived: sum of 3 quarters · filed 2019-03-13 | -$4.81M derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2017-03-31 | -$806.00K 10-Q · filed 2018-05-15 | -$596.00K 10-Q · filed 2017-05-15 | -$3.31M derived: sum of 2 quarters · filed 2019-03-13 | -$3.64M derived: sum of 3 quarters · filed 2019-03-13 | -$3.88M derived: sum of 4 quarters · filed 2019-03-13 | |||
| 2016-12-31 | -$2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | -$2.84M derived: sum of 2 quarters · filed 2019-03-13 | -$3.07M derived: sum of 3 quarters · filed 2019-03-13 | -$3.15M 10-K · filed 2019-03-13 | -$2.18M 10-K · filed 2017-03-10 | |||
| 2016-09-30 | -$336.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$570.00K derived: sum of 2 quarters · filed 2017-11-13 | -$643.00K 10-Q · filed 2017-11-13 | -$1.25M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-06-30 | -$234.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$307.00K 10-Q · filed 2017-08-10 | -$915.00K derived: sum of 3 quarters · filed 2018-03-09 | -$856.00K derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-03-31 | -$73.00K 10-Q · filed 2017-05-15 | -$681.00K derived: sum of 2 quarters · filed 2018-03-09 | -$622.00K derived: sum of 3 quarters · filed 2018-03-09 | -$1.16M derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2015-12-31 | -$608.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | -$549.00K derived: sum of 2 quarters · filed 2018-03-09 | -$1.09M derived: sum of 3 quarters · filed 2018-03-09 | -$1.77M 10-K · filed 2018-03-09 | ||||
| 2015-09-30 | $59.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$480.00K derived: sum of 2 quarters · filed 2016-11-07 | -$1.16M 10-Q · filed 2016-11-07 | -$3.83M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-06-30 | -$539.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$1.22M 10-Q · filed 2016-08-09 | -$3.89M derived: sum of 3 quarters · filed 2017-03-10 | -$6.08M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2015-03-31 | -$679.00K 10-Q · filed 2016-05-06 | -$3.35M derived: sum of 2 quarters · filed 2017-03-10 | -$5.54M derived: sum of 3 quarters · filed 2017-03-10 | -$7.51M derived: sum of 4 quarters · filed 2017-03-10 | ||||
| 2014-12-31 | -$2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$4.86M derived: sum of 2 quarters · filed 2017-03-10 | -$6.83M derived: sum of 3 quarters · filed 2017-03-10 | -$7.41M 10-K · filed 2017-03-10 | ||||
| 2014-09-30 | -$2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$4.15M derived: sum of 2 quarters · filed 2015-11-06 | -$4.73M 10-Q · filed 2015-11-06 | -$7.73M derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2014-06-30 | -$1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$2.54M 10-Q · filed 2015-08-07 | -$5.55M derived: sum of 3 quarters · filed 2016-03-10 | -$6.71M derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2014-03-31 | -$576.00K 10-Q · filed 2015-05-11 | -$3.58M derived: sum of 2 quarters · filed 2016-03-10 | -$4.74M derived: sum of 3 quarters · filed 2016-03-10 | -$5.79M derived: sum of 4 quarters · filed 2016-03-10 | ||||
| 2013-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-10 | -$4.17M derived: sum of 2 quarters · filed 2016-03-10 | -$5.21M derived: sum of 3 quarters · filed 2016-03-10 | -$5.79M 10-K · filed 2016-03-10 | ||||
| 2013-09-30 | -$1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$2.21M derived: sum of 2 quarters · filed 2014-11-07 | -$2.78M 10-Q · filed 2014-11-07 | -$4.80M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-06-30 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$1.62M 10-Q · filed 2014-08-08 | -$3.64M derived: sum of 3 quarters · filed 2015-03-16 | -$5.63M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-03-31 | -$574.00K 10-Q · filed 2014-05-09 | -$2.59M derived: sum of 2 quarters · filed 2015-03-16 | -$4.58M derived: sum of 3 quarters · filed 2015-03-16 | -$8.07M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2012-12-31 | -$2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$4.01M derived: sum of 2 quarters · filed 2015-03-16 | -$7.50M derived: sum of 3 quarters · filed 2015-03-16 | -$10.19M 10-K · filed 2015-03-16 | ||||
| 2012-09-30 | -$1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$5.48M derived: sum of 2 quarters · filed 2013-11-08 | -$8.17M 10-Q · filed 2013-11-08 | -$15.44M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-06-30 | -$3.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$6.18M 10-Q · filed 2013-08-09 | -$13.45M derived: sum of 3 quarters · filed 2014-03-11 | -$20.23M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-03-31 | -$2.69M 10-Q · filed 2013-05-07 | -$9.96M derived: sum of 2 quarters · filed 2014-03-11 | -$16.74M derived: sum of 3 quarters · filed 2014-03-11 | -$28.57M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2011-12-31 | -$7.27M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$14.05M derived: sum of 2 quarters · filed 2014-03-11 | -$25.88M derived: sum of 3 quarters · filed 2014-03-11 | -$37.39M 10-K · filed 2014-03-11 | ||||
| 2011-09-30 | -$6.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$18.61M derived: sum of 2 quarters · filed 2012-11-07 | -$30.12M 10-Q · filed 2012-11-07 | -$38.62M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-06-30 | -$11.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$23.34M 10-Q · filed 2012-08-06 | -$31.83M derived: sum of 3 quarters · filed 2013-03-12 | -$41.81M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-03-31 | -$11.51M 10-Q · filed 2012-05-07 | -$20.00M derived: sum of 2 quarters · filed 2013-03-12 | -$29.99M derived: sum of 3 quarters · filed 2013-03-12 | |||||
| 2010-12-31 | -$8.49M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | -$18.48M derived: sum of 2 quarters · filed 2013-03-12 | -$42.11M 10-K · filed 2013-03-12 | |||||
| 2010-09-30 | -$9.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$33.62M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | -$23.64M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | -$51.59M 10-K · filed 2012-03-09 |
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