LINCOLN EDUCATIONAL SERVICES CORP(LINC)Stock Analysis
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Rank #1,595 of 2,879 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
LINC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for LINCOLN EDUCATIONAL SERVICES CORP (LINC), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores LINC at 47.6/100 on a 32-signal composite quality model, placing it at rank #1,595 of 2,879 stocks — the bottom half of the AI-ranked universe. LINC scores in the top quartile across revenue growth (78.0). Areas of concern include earnings quality (17.3) and free cash flow (17.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), LINCOLN EDUCATIONAL SERVICES CORP reports quarterly revenue of $144.0M, net income of $4.4M, an operating margin of 4.5%. Top institutional holders of LINC by reported 13-F value include BlackRock,, Juniper Investment Company,, NEEDHAM INVESTMENT MANAGEMENT, based on the most recent SEC filings. LINC trades on the Nasdaq exchange and files with the SEC under CIK 1286613. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate LINC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for LINCOLN EDUCATIONAL SERVICES CORP directly from SEC EDGAR. LINCOLN EDUCATIONAL SERVICES CORP's 13F Pro composite quality score has ranged between 39 and 53 since 2023, currently 47.6 — a stable long-term trajectory across 17 quarterly and live scoring snapshots.
Revenue
Q1 2026
$144.0M
Net Income
Q1 2026
$4.4M
Free Cash Flow
Q1 2026
$-10.1M
Operating Margin
Q1 2026
4.5%
D/E Ratio
Q1 2026
0.03
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+8.6% YoYNet Income
+105.8% YoYOperating Income
+104.9% YoYEPS (Diluted)
+136.1% YoYTotal Assets
+18.4% YoYTotal Debt
Op. Cash Flow
+2797.7% YoY| Metric | FY 2023 | FY 2022 | FY 2019 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Revenue | $378.1M +8.6% | $348.3M +27.4% | $273.3M +4.4% | $261.9M -8.3% | $285.6M -6.7% | $306.1M |
| Net Income | $26.0M +105.8% | $12.6M +527.0% | $2.0M +117.5% | $-11.5M +59.4% | $-28.3M -744.9% | $-3.4M |
| Operating Income | $33.4M +104.9% | $16.3M +210.8% | $5.2M +211.1% | $-4.7M +83.7% | $-28.9M -4207.1% | $704.0K |
| EPS (Diluted) | $0.85 +136.1% | $0.36 +350.0% | $0.08 +116.7% | $-0.48 +60.3% | $-1.21 -764.3% | $-0.14 |
| Total Assets | $345.2M +18.4% | $291.6M +49.7% | $194.8M +25.5% | $155.2M -4.9% | $163.2M -21.4% | $207.8M |
| Total Debt | — | — | $36.8M -31.1% | $53.4M -30.9% | $77.3M -2.1% | $79.0M |
| Operating Cash Flow | $25.6M +2797.7% | $882.0K -10.7% | $988.0K +108.7% | $-11.3M -85.4% | $-6.1M -142.6% | $14.3M |
AI Insight: LINC Financial Trends
Revenue surged 22% year-over-year to $144M in Q1 2026, while operating income doubled from $3M to $6M versus Q1 2025.
• Revenue grew from $103M in Q2 2024 to $144M in Q1 2026, a consistent upward trajectory across eight quarters.
• Operating income improved from $-1M in Q2 2024 to $18M in Q4 2025, with Q1 2026 at $6M vs. $3M a year prior.
• Equity steadily expanded from $165M in Q2 2024 to $199M in Q1 2026, reflecting retained earnings accumulation.
• Operating cash flow was volatile: $44M in Q4 2025 collapsed to $5M in Q1 2026, consistent with seasonal Q1 patterns.
⚠ Total debt data is sparse — only three quarters reported — making leverage trajectory difficult to assess reliably.
⚠ Net income of $4M in Q1 2026 versus $13M in Q4 2025 highlights thin seasonal earnings; margin sustainability warrants monitoring.
AI Insight: LINC Ratio Trends
Q4 2025 operating margin surged to 12.4% — the strongest quarterly print in the dataset — while near-zero leverage (D/E 0.03) keeps the balance sheet clean.
• Operating margin improved year-over-year: Q4 2025 hit 12.4% vs. Q4 2024's 9.2%, and Q3 2025 matched Q3 2024 at 4.5%.
• ROIC in Q4 2025 expanded to 35.5% from 24.5% in Q4 2024, signaling stronger returns on invested capital.
• Debt-to-equity declined from 0.07 in Q2 2025 to 0.03 in Q1 2026, reflecting a near-debt-free balance sheet.
• Q2 2025 remained the weakest recent quarter with OpMargin of 2.5% and ROIC of 5.9%, consistent with seasonal patterns.
⚠ Q1 2026 OpMargin of 4.5% and ROIC of 12.6% are well below Q4 2025 peaks — watch whether this is purely seasonal or structural softening.
⚠ Q2 2025 showed a sequential margin trough (2.5% OpMargin). If Q2 2026 repeats this dip, it confirms a recurring seasonal vulnerability.
⚠ D/E data is missing for most quarters; full leverage visibility is limited, making debt trend assessment difficult.
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Available Research
13F Pro tracks comprehensive data for LINCOLN EDUCATIONAL SERVICES CORP including:
Top Institutional Holders of LINC
BlackRock, Inc.
$88.8M2,182,514 shJuniper Investment Company, LLC
$78.9M1,938,311 shNEEDHAM INVESTMENT MANAGEMENT LLC
$52.0M1,277,500 shVANGUARD CAPITAL MANAGEMENT LLC
$48.9M1,202,130 shNEXT CENTURY GROWTH INVESTORS LLC
$42.3M1,040,602 shDivisadero Street Capital Management, LP
$33.6M825,556 shAMERICAN CENTURY COMPANIES INC
$32.9M808,302 shAlyeska Investment Group, L.P.
$31.6M777,833 shWASATCH ADVISORS LP
$31.6M777,351 shGEODE CAPITAL MANAGEMENT, LLC
$30.1M740,769 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $88.8M | 2,182,514 |
| Juniper Investment Company, LLC | $78.9M | 1,938,311 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $52.0M | 1,277,500 |
| VANGUARD CAPITAL MANAGEMENT LLC | $48.9M | 1,202,130 |
| NEXT CENTURY GROWTH INVESTORS LLC | $42.3M | 1,040,602 |
| Divisadero Street Capital Management, LP | $33.6M | 825,556 |
| AMERICAN CENTURY COMPANIES INC | $32.9M | 808,302 |
| Alyeska Investment Group, L.P. | $31.6M | 777,833 |
| WASATCH ADVISORS LP | $31.6M | 777,351 |
| GEODE CAPITAL MANAGEMENT, LLC | $30.1M | 740,769 |
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Popular Research
Is LINC a good stock to buy?
13F Pro's AI-powered analysis of LINCOLN EDUCATIONAL SERVICES CORP (LINC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for LINC are available on the LINC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own LINC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling LINC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of LINCOLN EDUCATIONAL SERVICES CORP's investment landscape.