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Accounts Payable at other companies

Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$117.17M+18.1%
PRD
Perdoceo EducationPRDO
$17.31M+4.0%
American Public Education logo
American Public EducationAPEI
$8.14M+3.7%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$28.25M-17.8%
Legacy Reserves logo
Legacy ReservesLGCY
$1.33M+19.2%
Grand Canyon Education logo
Grand Canyon EducationLOPE
$29.26M+21.5%

Other financials

Income statement

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Revenue$218.9M+7.2%
Operating income$3.2M-77.1%
Net income$2.3M-78.6%
EPS (diluted)$0.04-78.9%

Balance sheet

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Cash & equivalents$135.9M+85.2%
Total debt$362.5M+36.8%
Total equity$344.3M+12.2%
Total assets$897.9M+21.2%

Cash flow

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Operating cash flow$10.3M-42.8%
CapEx$28.2M+152%
Free cash flow-$17.9M-362%

Valuation

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Market cap$1.53B-15.6%
Enterprise value$1.76B-12.4%
P/E44.8×+15.9×
P/S1.7×-0.5×

Profitability

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Operating margin5%-5.4pp
Net margin3.9%-3.9pp
FCF margin-2.6%

Returns & leverage

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Return on equity10.5%-12.6pp
Debt / equity1.1×+0.2×
Current ratio1.3×+0.3×

Where this comes from

Reported directly by Universal Technical Institute in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Universal Technical Institute’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:40 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q3 2026
Accession
0001261654-26-000018

FAQ

What is Universal Technical Institute's accounts payable?
Universal Technical Institute (UTI) reported accounts payable of $31.43M in Q2 2026.
How has Universal Technical Institute's accounts payable changed year-over-year?
Universal Technical Institute's accounts payable increased by 37.6% year-over-year, from $22.84M to $31.43M.
What is the long-term trend for Universal Technical Institute's accounts payable?
Over 4 years (2021 to 2025), Universal Technical Institute's accounts payable has grown at a 30.0% compound annual growth rate (CAGR), from $13.7M to $39.12M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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