Is it safe?
Can LINC take a bad year?
Lincoln Educational Services Corporation holds $12M more cash than debt, and is burning $2.3M a quarter, about 1.8 years of cover.
$12M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 4.68
Altman Z-score · safe zone, above 3
- Cash runway
- 1.8 years
Cash runway · burning $2.3M a quarter at the current rate
Details›
- Total debtQ1 2026
- $5.0M
- Cash and short-term investments
- $17M
- Net cash
- $12M
- EBITDA, trailing twelve months
- $57M
- Operating profit, trailing twelve months
- $33M
- Debt / equity
- 0.03×
- Total debt / EBITDA
- 0.09×
- Annualised volatilitytwo years of daily moves
- 51%
- Worst drawdown on file
- −58%
- Below its 52-week high
- −53%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Education & Training Services
Ranks #15 of 16 by Smart Score