Universal Technical Institute (UTI) Notes Receivable Fair Value Disclosure — Quarterly & Annual

Screener

Notes Receivable Fair Value Disclosure at other companies

UMH

UMH PropertiesUMH

$1.6M-15.8%

Priority Technology HoldingsPRTH

$22.7M+127%

Ginkgo BioworksDNA

$7.13M—

Universal Technical InstituteUTI

$52.15M—

F&G Annuities & LifeFG

$0-100%

Marcus & MillichapMMI

$5.77M—

Other financials

Income statement

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

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

Operating cash flow$10.3M-42.8%

CapEx$28.2M+152%

Free cash flow-$17.9M-362%

Valuation

Market cap$2.33B+28.3%

Enterprise value$2.56B+27.3%

P/E68×+39.2×

P/S2.6×+0.4×

Profitability

Operating margin5%-5.4pp

Net margin3.9%-3.9pp

FCF margin-2.6%—

Returns & leverage

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:NotesReceivableFairValueDisclosure.

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 notes receivable fair value disclosure?: Universal Technical Institute (UTI) reported notes receivable fair value disclosure of $52.15M in Q2 2026.
What does notes receivable fair value disclosure mean?: Notes Receivable Fair Value Disclosure as reported by Universal Technical Institute, Inc..

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