Company / Cash & Equivalents
LINCOLN EDUCATIONAL SERVICES CORP Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$28.5M
FY2025
5-year range
$28.5M / $83.3M
FY2021-FY2025
Trend
-51.9%
vs FY2024
Sector context
#193 of 208
Consumer Discretionary
What the data says
Among 208 Consumer Discretionary companies, LINCOLN EDUCATIONAL SERVICES CORP is in the bottom 7% for cash & equivalents. Cash & Equivalents has fluctuated over the past 10 years, ranging from $12M in FY2016 to $83M in FY2021.
Based on SEC 10-K filings.
$29M in FY2025 with a 5-year CAGR of -5.6%.
Declined from $76M to $29M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -14.8%
- 5-Year CAGR
- -5.6%
- 10-Year CAGR
- -
Sector benchmark
Bottom 7% in Consumer DiscretionaryTop 93% of 208This company $28.5M Sector average $1.6B
▼
-98.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -5.6%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 51.9% year-over-year.
- Ranks #193 out of 208 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $28.5M | -51.9% |
| FY2024 | $59.3M | -22.0% |
| FY2023 | $76.0M | +64.9% |
| FY2022 | $46.1M | -44.7% |
| FY2021 | $83.3M | +119.1% |
| FY2020 | $38.0M | +60.8% |
| FY2019 | $23.6M | +34.6% |
| FY2018 | $17.6M | +20.7% |
| FY2017 | $14.6M | +18.4% |
| FY2016 | $12.3M | -68.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026