Company / Working Capital
LINCOLN EDUCATIONAL SERVICES CORP Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$13.7M
FY2025
5-year range
-$13.7M / $61.3M
FY2021-FY2025
Trend
-165.0%
vs FY2024
Sector context
#154 of 214
Consumer Discretionary
What the data says
At -$14M, LINCOLN EDUCATIONAL SERVICES CORP's working capital ranks #154 of 214 in the Consumer Discretionary sector. Declined from $61M to -$14M over the past 2 years.
Based on SEC 10-K filings.
-$14M in FY2025.
Declined from $61M to -$14M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#154 of 214 in Consumer DiscretionaryTop 72% of 214This company -$13.7M Sector average $841.8M
▼
-101.6% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 165.0% year-over-year.
- Ranks #154 out of 214 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$13.7M | -165.0% |
| FY2024 | $21.0M | -65.7% |
| FY2023 | $61.3M | +3.6% |
| FY2022 | $59.1M | +6.0% |
| FY2021 | $55.7M | +661.3% |
| FY2020 | $7.3M | +208.8% |
| FY2019 | -$6.7M | +9.9% |
| FY2018 | -$7.5M | -170.1% |
| FY2017 | -$2.8M | -59.6% |
| FY2016 | -$1.7M | -105.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026