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    LINC

    LINCOLN EDUCATIONAL SERVICES CORP

    Company overview

    Market capitalization
    $688.99M
    Employees
    2,190
    Latest publication
    2026-09-29
    About LINCOLN EDUCATIONAL SERVICES CORP

    Lincoln Educational Services Corporation, together with its subsidiaries, provides various career-oriented postsecondary education services to high school graduates and working adults in the United States. It operates in two segments, Campus Operations and Transitional. The company offers associate's degree, and diploma and certificate programs in automotive technology; skilled trades programs, including electrical, heating and air conditioning repair, welding, computerized numerical control, and electrical and electronic systems technology; and health science and information technology programs. It operates schools under the Lincoln Technical Institute, Lincoln College of Technology, and Nashville Auto Diesel College brands. Lincoln Educational Services Corporation was founded in 1946 and is headquartered in Parsippany, New Jersey.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue142,560,000USD143,957,000USD142,872,000USD141,389,000USD116,474,000USD117,506,000USD119,373,000USD114,410,000USD
    Selling General Administrative79,649,000USD79,152,000USD71,171,000USD77,811,000USD67,061,000USD66,904,000USD18,806,000USD63,339,000USD
    Operating Income3,312,000USD6,413,000USD17,796,000USD6,295,000USD2,622,000USD3,193,000USD10,929,000USD5,822,000USD
    Income Before Tax2,261,000USD5,600,000USD15,921,000USD5,294,000USD2,076,000USD2,826,000USD10,556,000USD5,627,000USD
    Income Tax Expense315,000USD1,244,000USD3,221,000USD1,495,000USD522,000USD882,000USD3,722,000USD1,674,000USD
    Net Income1,946,000USD4,356,000USD12,700,000USD3,799,000USD1,554,000USD1,944,000USD6,834,000USD3,953,000USD
    Cost Of Revenue—58,392,000USD53,907,000USD57,283,000USD46,791,000USD47,409,000USD45,120,000USD48,055,000USD
    Gross Profit—85,565,000USD88,965,000USD84,106,000USD69,683,000USD70,097,000USD74,253,000USD66,355,000USD
    Total Operating Expenses—79,152,000USD71,169,000USD77,811,000USD67,061,000USD66,904,000USD63,324,000USD60,533,000USD
    Interest Income—30,000USD1,000USD0USD11,000USD114,000USD299,000USD464,000USD
    Interest Expense—837,000USD889,000USD991,000USD813,000USD701,000USD672,000USD659,000USD
    Net Interest Income—-807,000USD-888,000USD-991,000USD-802,000USD-587,000USD-373,000USD-195,000USD
    Tax Provision—1,244,000USD3,221,000USD1,495,000USD522,000USD882,000USD3,722,000USD1,674,000USD
    Net Income From Continuing Ops—4,356,000USD12,700,000USD3,799,000USD1,554,000USD1,944,000USD6,834,000USD3,953,000USD
    Ebit—6,413,000USD17,796,000USD6,295,000USD2,622,000USD3,193,000USD11,228,000USD6,286,000USD
    Ebitda—14,045,000USD24,694,000USD11,756,000USD7,331,000USD6,956,000USD14,250,000USD9,514,000USD
    Depreciation And Amortization—7,632,000USD6,898,000USD5,461,000USD4,709,000USD3,763,000USD3,022,000USD3,228,000USD
    Reconciled Depreciation—7,214,000USD6,481,000USD5,043,000USD4,292,000USD3,345,000USD3,022,000USD2,811,000USD
    Total Other Income Expense Net—-813,000USD-1,875,000USD-1,001,000USD-546,000USD-367,000USD-373,000USD-195,000USD
    Selling And Marketing Expenses——————43,300,000USD—
    Unclassified Operating Expenses——————1,218,000USD-2,806,000USD
    Source0001140361-26-031997PreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue518,241,000USD440,064,000USD378,070,000USD348,287,000USD335,336,000USD293,095,000USD273,342,000USD263,200,000USD
    Cost Of Revenue205,389,000USD181,759,000USD162,275,000USD148,746,000USD138,931,000USD122,196,000USD123,495,000USD125,373,000USD
    Gross Profit312,852,000USD258,305,000USD215,795,000USD199,541,000USD196,405,000USD170,899,000USD149,847,000USD137,827,000USD
    Selling General Administrative282,946,000USD200,503,000USD170,935,000USD147,391,000USD135,823,000USD124,999,000USD115,376,000USD111,844,000USD
    Total Operating Expenses282,946,000USD243,128,000USD182,437,000USD183,263,000USD147,144,000USD156,118,000USD145,176,000USD141,244,000USD
    Operating Income29,906,000USD15,177,000USD33,358,000USD16,278,000USD49,261,000USD14,781,000USD5,238,000USD-3,954,000USD
    Interest Income126,000USD2,099,000USD2,209,000USD318,000USD0USD1,000USD8,000USD31,000USD
    Interest Expense3,394,000USD2,565,000USD347,000USD160,000USD2,015,000USD1,275,000USD2,963,000USD2,422,000USD
    Net Interest Income-3,268,000USD-466,000USD2,089,000USD158,000USD-2,015,000USD-1,275,000USD-2,955,000USD-2,391,000USD
    Income Before Tax26,118,000USD14,711,000USD35,639,000USD16,436,000USD47,246,000USD83,623,999USD2,283,000USD-6,345,000USD
    Income Tax Expense6,120,000USD4,820,000USD9,642,000USD3,802,000USD12,528,000USD35,058,999USD268,000USD200,000USD
    Tax Provision6,120,000USD4,820,000USD10,050,000USD3,802,000USD12,528,000USD-35,059,000USD268,000USD200,000USD
    Net Income19,998,000USD9,891,000USD25,997,000USD12,634,000USD34,718,000USD48,565,000USD2,015,000USD-6,545,000USD
    Net Income From Continuing Ops19,998,000USD9,891,000USD27,763,000USD12,634,000USD34,718,000USD48,565,000USD2,015,000USD-6,545,000USD
    Ebit29,906,000USD17,276,000USD35,986,000USD16,596,000USD49,261,000USD14,700,000USD5,246,000USD-3,923,000USD
    Ebitda50,737,000USD28,610,000USD42,757,000USD22,958,000USD56,401,000USD22,100,000USD13,362,000USD4,498,000USD
    Depreciation And Amortization20,831,000USD11,334,000USD6,771,000USD6,362,000USD7,140,000USD7,400,000USD8,116,000USD8,421,000USD
    Reconciled Depreciation19,161,000USD11,334,000USD6,400,000USD6,362,000USD7,140,000USD7,400,000USD8,116,000USD8,421,000USD
    Total Other Income Expense Net-3,788,000USD-466,000USD2,281,000USD158,000USD-2,015,000USD68,842,999USD-2,955,000USD-2,391,000USD
    Selling And Marketing Expenses—43,300,000USD—35,000,000USD—31,200,000USD29,800,000USD29,400,000USD
    Unclassified Operating Expenses——11,502,000USD—11,321,000USD———
    Non Operating Income Net Other———318,000USD——8,000USD31,000USD
    Net Income Applicable To Common Shares———11,523,000USD33,499,000USD47,187,000USD2,015,000USD-6,545,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets529,780,000USD486,734,000USD493,164,000USD466,939,000USD447,321,000USD427,432,000USD436,556,000USD404,022,000USD
    Cash And Equivalents44,178,000USD———————
    Total Current Assets106,249,000USD76,403,000USD87,032,000USD77,332,000USD79,629,000USD86,378,000USD111,252,000USD115,438,000USD
    Total Liabilities327,391,000USD———————
    Total Current Liabilities110,953,000USD92,299,000USD100,709,000USD95,879,000USD88,252,000USD83,102,000USD90,212,000USD73,455,000USD
    Total Stockholder Equity202,389,000USD198,828,000USD199,688,000USD185,854,000USD180,678,000USD177,780,000USD178,264,000USD169,963,000USD
    Total Equity Including Noncontrolling Interest202,389,000USD———————
    Short Long Term Debt26,000,000USD———————
    Net Receivables45,871,000USD62,445,000USD58,177,000USD52,562,000USD47,256,000USD47,278,000USD42,983,000USD53,121,000USD
    Inventory4,077,000USD2,488,000USD3,986,000USD3,093,000USD4,504,000USD2,394,000USD3,053,000USD2,711,000USD
    Property Plant Equipment Net190,686,000USD355,218,000USD350,901,000USD328,075,000USD307,765,000USD285,435,000USD266,312,000USD232,496,000USD
    Goodwill10,742,000USD———————
    Other Current Assets—-5,220,000USD-3,650,000USD8,197,000USD11,168,000USD8,051,000USD5,943,000USD5,644,000USD
    Total Liab—287,906,000USD293,476,000USD281,085,000USD266,643,000USD249,652,000USD258,292,000USD234,059,000USD
    Other Current Liab—53,103,000USD62,589,000USD16,799,000USD15,438,000USD8,849,000USD10,286,000USD12,283,000USD
    Common Stock—48,181,000USD48,181,000USD48,181,000USD48,181,000USD48,181,000USD48,181,000USD48,181,000USD
    Capital Stock—48,181,000USD48,181,000USD48,181,000USD48,181,000USD48,181,000USD48,181,000USD48,181,000USD
    Retained Earnings—103,524,000USD99,168,000USD86,467,000USD82,669,000USD81,114,000USD79,170,000USD72,336,000USD
    Good Will—10,742,000USD10,742,000USD10,742,000USD10,742,000USD10,742,000USD10,742,000USD10,742,000USD
    Cash—16,690,000USD28,519,000USD13,480,000USD16,701,000USD28,655,000USD59,273,000USD53,962,000USD
    Cash And Short Term Investments—16,690,000USD28,519,000USD13,480,000USD16,701,000USD28,655,000USD59,273,000USD53,962,000USD
    Net Debt—189,860,000USD175,345,000USD182,247,000USD172,431,000USD147,646,000USD118,288,000USD116,980,000USD
    Short Term Debt—10,943,000USD11,097,000USD10,521,000USD10,741,000USD9,751,000USD9,497,000USD10,338,000USD
    Short Long Term Debt Total—206,550,000USD203,864,000USD195,727,000USD189,132,000USD176,301,000USD177,561,000USD170,942,000USD
    Long Term Debt—5,000,000USD—8,000,000USD13,000,000USD———
    Accounts Payable—28,253,000USD27,023,000USD35,074,000USD33,990,000USD34,359,000USD37,026,000USD27,855,000USD
    Property Plant Equipment Gross—509,796,000USD498,968,000USD477,893,000USD453,233,000USD429,686,000USD407,583,000USD373,853,000USD
    Common Stock Shares Outstanding—31,332,000shares31,260,000shares31,318,000shares31,271,000shares31,074,000shares31,144,000shares31,041,592shares
    Non Current Assets Total—410,331,000USD406,132,000USD389,607,000USD367,692,000USD341,054,000USD325,304,000USD288,584,000USD
    Non Current Liabilities Total—195,607,000USD192,767,000USD185,206,000USD178,391,000USD166,550,000USD168,080,000USD160,604,000USD
    Non Currrent Assets Other—22,703,000USD22,821,000USD25,978,000USD24,373,000USD20,065,000USD22,891,000USD22,584,000USD
    Net Working Capital—-15,896,000USD-13,677,000USD-18,547,000USD-8,623,000USD3,276,000USD21,040,000USD41,983,000USD
    Unclassified Current Assets—-5,220,000USD-3,650,000USD—————
    Unclassified Non Current Assets—21,668,000USD21,668,000USD24,812,000USD24,812,000USD24,812,000USD-26,620,000USD22,762,000USD
    Unclassified Non Current Liabilities—190,607,000USD192,767,000USD177,206,000USD165,391,000USD166,550,000USD168,064,000USD160,604,000USD
    Unclassified Equity——4,158,000USD2,751,000USD——2,458,000USD—
    Current Deferred Revenue———33,485,000USD28,083,000USD28,846,000USD30,631,000USD22,979,000USD
    Accumulated Other Comprehensive Income———274,000USD274,000USD274,000USD274,000USD-36,000USD
    Unclassified Current Liabilities—————1,297,000USD2,772,000USD—
    Other Assets——————51,979,000USD—
    Non Current Liabilities Other——————16,000USD—
    Source0001140361-26-031997PreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets493,164,000USD436,556,000USD345,249,000USD291,566,000USD295,299,000USD245,190,000USD194,763,000USD146,038,000USD
    Other Current Assets-3,650,000USD5,943,000USD20,031,000USD13,510,000USD9,440,000USD3,723,000USD4,573,000USD17,131,000USD
    Total Liab293,476,000USD258,292,000USD178,445,000USD146,689,000USD153,899,000USD142,141,000USD139,633,000USD106,172,000USD
    Total Stockholder Equity199,688,000USD178,264,000USD166,804,000USD144,877,000USD141,400,000USD103,049,000USD55,130,000USD39,866,000USD
    Other Current Liab62,589,000USD10,286,000USD13,713,000USD6,872,000USD13,952,000USD16,718,000USD8,068,000USD12,929,000USD
    Common Stock48,181,000USD48,181,000USD48,181,000USD49,072,000USD141,377,000USD141,377,000USD141,377,000USD141,377,000USD
    Capital Stock48,181,000USD48,181,000USD48,181,000USD49,072,000USD153,359,000USD153,359,000USD153,359,000USD141,377,000USD
    Retained Earnings99,168,000USD79,170,000USD69,279,000USD51,225,000USD39,702,000USD6,203,000USD-42,058,000USD-44,073,000USD
    Good Will10,742,000USD10,742,000USD10,742,000USD14,536,000USD14,536,000USD14,536,000USD14,536,000USD14,536,000USD
    Cash28,519,000USD59,273,000USD75,992,000USD46,074,000USD83,307,000USD38,026,000USD23,644,000USD17,571,000USD
    Cash And Short Term Investments28,519,000USD59,273,000USD75,992,000USD60,832,000USD83,307,000USD38,026,000USD23,644,000USD17,571,000USD
    Total Current Assets87,032,000USD111,252,000USD134,663,000USD114,135,000USD121,627,000USD74,164,000USD50,477,000USD57,111,000USD
    Total Current Liabilities100,709,000USD90,212,000USD73,410,000USD55,020,000USD65,882,000USD66,842,000USD57,205,000USD64,581,000USD
    Net Debt175,345,000USD118,288,000USD40,794,000USD54,558,000USD14,582,000USD40,392,000USD65,544,000USD31,198,000USD
    Short Term Debt11,097,000USD9,497,000USD11,807,000USD9,631,000USD11,479,000USD10,504,000USD11,142,000USD15,000,000USD
    Short Long Term Debt Total203,864,000USD177,561,000USD116,786,000USD100,632,000USD97,889,000USD78,418,000USD89,188,000USD48,769,000USD
    Net Receivables58,177,000USD42,983,000USD35,692,000USD37,175,000USD26,159,000USD30,021,000USD20,652,000USD18,675,000USD
    Inventory3,986,000USD3,053,000USD2,948,000USD2,618,000USD2,721,000USD2,394,000USD1,608,000USD1,451,000USD
    Accounts Payable27,023,000USD37,026,000USD18,152,000USD10,496,000USD12,297,000USD15,676,000USD14,584,000USD14,107,000USD
    Property Plant Equipment Net350,901,000USD266,312,000USD156,577,000USD117,037,000USD114,606,000USD103,575,000USD98,410,000USD49,292,000USD
    Property Plant Equipment Gross498,968,000USD407,583,000USD296,739,000USD263,404,000USD267,941,000USD103,575,000USD98,410,000USD49,292,000USD
    Common Stock Shares Outstanding31,260,000shares30,891,000shares30,540,628shares25,879,483shares25,080,789shares24,748,496shares24,554,033shares24,423,000shares
    Non Current Assets Total406,132,000USD325,304,000USD210,586,000USD177,431,000USD173,672,000USD171,026,000USD144,286,000USD88,927,000USD
    Non Current Liabilities Total192,767,000USD168,080,000USD105,035,000USD91,669,000USD88,017,000USD75,299,000USD82,428,000USD41,591,000USD
    Non Currrent Assets Other22,821,000USD22,891,000USD2,546,000USD812,000USD20,822,000USD734,000USD1,003,000USD12,500,000USD
    Net Working Capital-13,677,000USD21,040,000USD61,253,000USD59,115,000USD55,745,000USD7,322,000USD-6,728,000USD-7,470,000USD
    Unclassified Current Assets-3,650,000USD——————2,283,000USD
    Unclassified Non Current Assets21,668,000USD25,359,000USD40,721,000USD-8,257,000USD23,496,008USD-55,921,000USD—-12,500,000USD
    Unclassified Non Current Liabilities192,767,000USD168,064,000USD104,979,000USD—-86,410,000USD-53,835,000USD——
    Unclassified Equity4,158,000USD2,458,000USD—-3,532,000USD-191,798,000USD-110,865,000USD-111,232,000USD-111,893,000USD
    Current Deferred Revenue—30,631,000USD26,906,000USD24,154,000USD25,405,000USD23,453,000USD23,411,000USD22,545,000USD
    Accumulated Other Comprehensive Income—274,000USD-36,000USD-960,000USD-1,240,000USD-4,165,000USD-3,456,000USD-4,062,000USD
    Non Current Liabilities Other—16,000USD56,000USD91,001,000USD86,410,000USD55,835,000USD46,232,000USD141,000USD
    Unclassified Current Liabilities—2,772,000USD2,832,000USD3,867,000USD2,749,000USD-1,509,000USD-2,000,000USD-15,000,000USD
    Short Term Investments——0USD14,758,000USD0USD———
    Other Liab———668,000USD88,017,000USD58,087,000USD4,282,000USD7,822,000USD
    Other Assets———53,303,000USD211,992USD108,102,000USD31,340,000USD25,099,000USD
    Net Tangible Assets———144,877,000USD129,418,000USD103,049,000USD55,130,000USD39,866,000USD
    Short Long Term Debt—————2,000,000USD2,000,000USD15,000,000USD
    Long Term Debt—————15,212,000USD32,028,000USD33,769,000USD
    Treasury Stock—————-82,860,000USD-82,860,000USD-82,860,000USD
    Deferred Long Term Liab——————153,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Net Income1,946,000USD4,356,000USD12,700,000USD3,799,000USD1,555,000USD1,944,000USD6,834,000USD3,953,000USD
    Depreciation7,789,000USD7,632,000USD6,481,000USD5,461,000USD4,292,000USD3,345,000USD3,478,000USD2,811,000USD
    Stock Based Compensation1,615,000USD1,444,000USD1,407,000USD1,407,000USD1,343,000USD1,205,000USD1,275,000USD1,250,000USD
    Capital Expenditures-95USD-14,634,000USD-18,506,000USD-21,851,000USD-26,387,000USD-19,889,000USD-24,772,000USD-19,369,000USD
    Other Non Cash Items—15,075,000USD15,899,000USD19,132,000USD13,362,000USD11,902,000USD16,941,000USD15,662,000USD
    Change To Account Receivables—-17,951,000USD267,000USD-23,122,000USD-17,508,000USD-13,289,000USD-5,442,000USD-27,565,000USD
    Change To Inventory—1,498,000USD-893,000USD1,411,000USD-2,110,000USD659,000USD-421,000USD-366,000USD
    Change In Working Capital—-22,497,000USD4,945,000USD-4,510,000USD-20,253,000USD-27,321,000USD4,468,000USD-18,104,000USD
    Total Cash From Operating Activities—4,566,000USD43,508,000USD23,882,000USD299,000USD-8,378,000USD30,299,000USD5,606,000USD
    Free Cash Flow—-10,068,000USD25,002,000USD2,031,000USD-26,088,000USD-28,267,000USD5,527,000USD-13,763,000USD
    Total Cashflows From Investing Activities—-14,634,000USD-18,566,000USD-21,861,000USD-26,132,000USD-19,640,000USD-24,772,000USD-19,192,000USD
    Net Borrowings—4,899,000USD-9,903,000USD-5,087,000USD13,925,000USD1,108,000USD-98,000USD657,000USD
    Total Cash From Financing Activities—-1,761,000USD-9,903,000USD-5,242,000USD13,879,000USD-2,600,000USD-216,000USD561,000USD
    Change In Cash—-11,829,000USD15,039,000USD-3,221,000USD-11,954,000USD-30,618,000USD5,311,000USD-13,025,000USD
    Begin Period Cash Flow—28,519,000USD13,480,000USD16,701,000USD28,655,000USD59,273,000USD53,962,000USD66,987,000USD
    End Period Cash Flow—16,690,000USD28,519,000USD13,480,000USD16,701,000USD28,655,000USD59,273,000USD53,962,000USD
    Other Cashflows From Investing Activities—-6,000USD-315,000USD-315,000USD255,000USD249,000USD—177,000USD
    Other Cashflows From Financing Activities—-6,660,000USD-235,000USD-155,000USD-46,000USD-3,708,000USD-118,000USD-96,000USD
    Unclassified Operating Cash Flow—-1,444,000USD2,076,000USD-1,407,000USD——-2,697,000USD—
    Investments———-21,861,000USD-26,132,000USD-19,640,000USD-24,772,000USD-19,192,000USD
    Unclassified Investing Cash Flow———22,166,000USD26,132,000USD19,640,000USD24,772,000USD19,192,000USD
    Sale Purchase Of Stock——————0USD0USD
    Source0001140361-26-031997PreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income19,998,000USD9,891,000USD25,997,000USD12,634,000USD34,718,000USD48,565,000USD2,015,000USD-6,545,000USD
    Depreciation19,161,000USD11,334,000USD6,596,000USD6,362,000USD7,140,000USD7,400,000USD8,116,000USD8,421,000USD
    Stock Based Compensation5,488,000USD4,629,000USD5,894,000USD3,111,000USD2,889,000USD1,686,000USD679,000USD522,000USD
    Other Non Cash Items59,059,000USD60,175,000USD14,875,000USD35,379,000USD3,578,000USD26,654,000USD19,898,000USD-589,000USD
    Change To Account Receivables-53,652,000USD-65,984,000USD-45,757,000USD-48,637,000USD-26,497,000USD-37,383,000USD-25,986,000USD-23,836,000USD
    Change To Inventory-933,000USD-184,000USD-330,000USD103,000USD-327,000USD-786,000USD-157,000USD206,000USD
    Change In Working Capital-47,139,000USD-54,481,000USD-29,436,000USD-57,898,000USD-32,888,000USD-24,949,000USD-29,873,000USD-21,745,000USD
    Total Cash From Operating Activities59,190,000USD29,306,000USD25,558,000USD882,000USD27,447,000USD23,485,000USD988,000USD-1,694,000USD
    Capital Expenditures-86,633,000USD-56,866,000USD-40,699,000USD-8,986,000USD-7,531,000USD-5,580,000USD-5,385,000USD-4,697,000USD
    Free Cash Flow-27,443,000USD-27,560,000USD-15,141,000USD-8,104,000USD19,916,000USD17,905,000USD-4,397,000USD-6,391,000USD
    Total Cashflows From Investing Activities-86,199,000USD-46,971,000USD7,369,000USD-21,354,000USD37,848,000USD-5,483,000USD-4,810,000USD-2,349,000USD
    Net Borrowings43,000USD495,000USD0USD0USD-17,833,000USD-17,000,000USD-15,444,000USD-4,193,000USD
    Total Cash From Financing Activities-3,745,000USD-3,331,000USD-2,945,000USD-12,548,000USD-20,014,000USD-18,620,000USD-3,480,000USD-4,565,000USD
    Change In Cash-30,754,000USD-20,996,000USD29,982,000USD-33,020,000USD45,281,000USD-618,000USD-7,302,000USD-8,608,000USD
    Begin Period Cash Flow59,273,000USD80,269,000USD50,287,000USD83,307,000USD38,026,000USD38,644,000USD45,946,000USD54,554,000USD
    End Period Cash Flow28,519,000USD59,273,000USD80,269,000USD50,287,000USD83,307,000USD38,026,000USD38,644,000USD45,946,000USD
    Other Cashflows From Investing Activities434,000USD9,895,000USD33,310,000USD2,390,000USD45,379,000USD97,000USD-4,810,000USD2,348,000USD
    Other Cashflows From Financing Activities-3,787,999USD-3,826,000USD-2,054,000USD-1,992,000USD-962,000USD10,758,000USD10,989,000USD-372,000USD
    Unclassified Operating Cash Flow2,623,000USD-2,242,000USD1,632,000USD1,294,000USD12,010,000USD-35,871,000USD—18,242,000USD
    Investments—-46,971,000USD-21,652,000USD-14,758,000USD37,848,000USD-5,483,000USD-4,810,000USD-2,349,000USD
    Dividends Paid—0USD-199,000USD-1,111,000USD-1,219,000USD-1,378,000USD-1,378,000USD-1,378,000USD
    Sale Purchase Of Stock—0USD-891,000USD-9,445,000USD-962,000USD-245,000USD11,964,000USD-372,000USD
    Unclassified Investing Cash Flow—46,971,000USD36,410,000USD—-37,848,000USD5,483,000USD10,195,000USD2,349,000USD
    Change To Liabilities———-3,284,000USD-1,725,000USD898,000USD1,310,000USD1,651,000USD
    Cash And Cash Equivalents Changes———-33,020,000USD45,281,000USD-618,000USD-7,302,000USD-8,608,000USD
    Issuance Of Capital Stock—————0USD12,700,000USD—
    Unclassified Financing Cash Flow—————-10,755,000USD-9,611,000USD1,750,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q4 2025Quarterly · 2025-12-31SegmentCampus Operations142,872,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentTransitional0USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentTransitional0USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentCampus Operations518,241,000USD0001140361-26-007380
    FY 2025Yearly · 2025-12-31SegmentTransitional0USD0001140361-26-007380
    FY 2025Yearly · 2025-12-31SegmentTransitional0USD0001140361-26-007380
    Q3 2025Quarterly · 2025-09-30SegmentCampus Operations141,389,000USD0001140361-25-041363
    Q3 2025Quarterly · 2025-09-30SegmentTransitional0USD0001140361-25-041363
    Q3 2025Quarterly · 2025-09-30SegmentTransitional0USD0001140361-25-041363
    Q2 2025Quarterly · 2025-06-30SegmentCampus Operations116,474,000USD0001140361-25-030226
    Q2 2025Quarterly · 2025-06-30SegmentTransitional0USD0001140361-25-030226
    Q2 2025Quarterly · 2025-06-30SegmentTransitional0USD0001140361-25-030226
    Q1 2025Quarterly · 2025-03-31SegmentCampus Operations117,506,000USD0001140361-25-018385
    Q1 2025Quarterly · 2025-03-31SegmentTransitional0USD0001140361-25-018385
    Q1 2025Quarterly · 2025-03-31SegmentTransitional0USD0001140361-25-018385
    Q3 2024Quarterly · 2024-09-30SegmentCampus Operations114,410,000USD0001140361-24-046113
    Q3 2024Quarterly · 2024-09-30SegmentTransitional0USD0001140361-24-046113
    Q3 2024Quarterly · 2024-09-30SegmentTransitional0USD0001140361-24-046113
    Q2 2024Quarterly · 2024-06-30SegmentCampus Operations102,914,000USD0001140361-24-036418
    Q2 2024Quarterly · 2024-06-30SegmentTransitional0USD0001140361-24-036418
    Q2 2024Quarterly · 2024-06-30SegmentTransitional0USD0001140361-24-036418
    Q1 2024Quarterly · 2024-03-31SegmentCampus Operations103,366,000USD0001140361-24-024558
    Q1 2024Quarterly · 2024-03-31SegmentTransitional0USD0001140361-24-024558
    Q1 2024Quarterly · 2024-03-31SegmentTransitional0USD0001140361-24-024558
    FY 2023Yearly · 2023-12-31SegmentCampus Operations376,602,000USD0001140361-24-011175
    FY 2023Yearly · 2023-12-31SegmentTransitional1,468,000USD0001140361-24-011175
    FY 2023Yearly · 2023-12-31SegmentTransitional1,468,000USD0001140361-24-011175
    Q3 2023Quarterly · 2023-09-30SegmentCampus Operations99,527,000USD0001140361-24-046113
    Q3 2023Quarterly · 2023-09-30SegmentTransitional91,000USD0001140361-24-046113
    Q3 2023Quarterly · 2023-09-30SegmentTransitional91,000USD0001140361-24-046113
    FY 2022Yearly · 2022-12-31SegmentHealthcare And Other Professions Business91,535,000USD0001140361-23-010514
    FY 2022Yearly · 2022-12-31SegmentTransitional6,847,000USD0001140361-23-010514
    FY 2022Yearly · 2022-12-31SegmentTransportation And Skilled Trades249,905,000USD0001140361-23-010514
    FY 2021Yearly · 2021-12-31SegmentHealthcare And Other Professions Business87,998,000USD0001140361-23-010514
    FY 2021Yearly · 2021-12-31SegmentTransitional6,807,000USD0001140361-23-010514
    FY 2021Yearly · 2021-12-31SegmentTransportation And Skilled Trades240,531,000USD0001140361-23-010514
    FY 2020Yearly · 2020-12-31SegmentHealthcare And Other Professions Business85,661,000USD0001140361-22-007738
    FY 2020Yearly · 2020-12-31SegmentTransportation And Skilled Trades207,434,000USD0001140361-22-007738
    FY 2019Yearly · 2019-12-31SegmentHealthcare And Other Professions Business79,620,000USD0001140361-20-005108
    FY 2019Yearly · 2019-12-31SegmentTransitional0USD0001140361-20-005108
    FY 2019Yearly · 2019-12-31SegmentTransportation And Skilled Trades193,722,000USD0001140361-20-005108
    FY 2018Yearly · 2018-12-31SegmentHealthcare And Other Professions Business72,135,000USD0001140361-20-005108
    FY 2018Yearly · 2018-12-31SegmentTransitional5,802,000USD0001140361-20-005108
    FY 2018Yearly · 2018-12-31SegmentTransportation And Skilled Trades185,263,000USD0001140361-20-005108
    FY 2017Yearly · 2017-12-31SegmentHealthcare And Other Professions Business63,641,000USD0001140361-20-005108
    FY 2017Yearly · 2017-12-31SegmentTransitional16,884,000USD0001140361-20-005108
    FY 2017Yearly · 2017-12-31SegmentTransportation And Skilled Trades181,328,000USD0001140361-20-005108

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.