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LINCOLN EDUCATIONAL SERVICES CORP (LINC)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | | | | | | | 2.0 |
| Long-term debt | | | | | | | | 13.8 |
| Total debt | | | | | | | | 15.8 |
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| Debt to EBITDA | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 |
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| EBITDA interest coverage | | 158.1 | 146.9 | 18.5 | 16.1 | 15.7 | 17.2 | 28.5 |
| EBIT interest coverage | | | 107.2 | 13.6 | 11.8 | | 13.6 | 22.2 |
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