Company / Operating Cash Flow
LINCOLN EDUCATIONAL SERVICES CORP Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$59.3M
FY2025
5-year range
$25.6M / $59.3M
FY2021-FY2025
Trend
+102.4%
vs FY2024
Sector context
#214 of 234
Consumer Discretionary
What the data says
Among 234 Consumer Discretionary companies, LINCOLN EDUCATIONAL SERVICES CORP is in the bottom 9% for operating cash flow. Improved from $26M to $59M over the past 2 years.
Based on SEC 10-K filings.
$59M in FY2025 with a 5-year CAGR of +126.8%.
Improved from $26M to $59M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +29.3%
- 5-Year CAGR
- +126.8%
- 10-Year CAGR
- -
Sector benchmark
Bottom 9% in Consumer DiscretionaryTop 91% of 234This company $59.3M Sector average $1.7B
▼
-96.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +126.8%, indicating consistent growth.
- In FY2025, operating cash flow increased 102.4% year-over-year.
- Ranks #214 out of 234 companies in the Consumer Discretionary sector.
- Lowest operating cash flow in the period was in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $59.3M | +102.4% |
| FY2024 | $29.3M | +14.7% |
| FY2023 | $25.6M | -6.9% |
| FY2022 | $27.4M | +0.0% |
| FY2021 | $27.4M | +2678.0% |
| FY2020 | $988.0K | +0.0% |
| FY2019 | $988.0K | +158.3% |
| FY2018 | -$1.7M | +85.0% |
| FY2017 | -$11.3M | -194.2% |
| FY2016 | $12.0M | -16.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026