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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow59.31 M USD29.31 M USD25.56 M USD882000 USD27.45 M USD23.48 M USD988000 USD-1.69 M USD-11.32 M USD-6.11 M USD14.34 M USD12.02 M USD
Depreciation & Amortization19.16 M USD11.33 M USD6.60 M USD6.36 M USD7.14 M USD7.40 M USD8.12 M USD8.42 M USD8.70 M USD11.07 M USD14.51 M USD19.34 M USD
Stock-Based Compensation5.49 M USD4.63 M USD5.89 M USD3.11 M USD2.89 M USD1.69 M USD679000 USD522000 USD1.22 M USD1.44 M USD1.13 M USD2.62 M USD
Capital Expenditures86.63 M USD56.87 M USD40.70 M USD8.99 M USD7.53 M USD5.58 M USD5.38 M USD4.70 M USD4.75 M USD3.60 M USD2.22 M USD7.47 M USD
Cash Flow from Investing-86.20 M USD-46.97 M USD7.37 M USD-21.35 M USD37.85 M USD-5.48 M USD-4.81 M USD-2.35 M USD9.92 M USD-2.18 M USD-1.77 M USD-7.41 M USD
Cash Flow from Financing-3.87 M USD-3.33 M USD-2.94 M USD-12.55 M USD-20.01 M USD-18.62 M USD-3.48 M USD-4.57 M USD-5.10 M USD-9.07 M USD13.55 M USD-5.20 M USD
Dividends Paid0 USD0 USD4.32 M USD
Stock Buybacks0 USD891000 USD9.45 M USD0 USD
Free Cash Flow-27.32 M USD-27.56 M USD-15.14 M USD-8.10 M USD19.92 M USD17.91 M USD-4.40 M USD-6.39 M USD-16.08 M USD-9.70 M USD12.12 M USD4.55 M USD

Lincoln Educational Services Corporation provides career-oriented post-secondary education and specialized technical training to recent high school graduates and working adults. The company operates a network of campuses focused on delivering hands-on programs in high-demand fields such as skilled trades, automotive technology, health sciences, and information technology. Its primary segments include Campus Operations, which drive core performance through ongoing educational services, and Transitional, managing campuses designated for closure during teach-out phases, alongside unallocated corporate activities. Lincoln Educational Services Corporation emphasizes practical skills development to meet workforce needs in these sectors, supporting student enrollment through targeted programs and campus facilities. Founded in 1946 and headquartered in Parsippany, New Jersey, it plays a key role in the for-profit education market by addressing skilled labor shortages with accessible vocational training options.