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Cash & Equivalents at other companies

Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$132.15M-8.9%
PRD
Perdoceo EducationPRDO
$163.71M-15.5%
American Public Education logo
American Public EducationAPEI
$221M+17.9%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$16.69M-41.8%
Legacy Reserves logo
Legacy ReservesLGCY
$21.68M+25.1%
Grand Canyon Education logo
Grand Canyon EducationLOPE
$96.15M-33.5%

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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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
Universal Technical Institute (UTI) reported cash & equivalents of $135.93M in Q2 2026.
How has Universal Technical Institute's cash & equivalents changed year-over-year?
Universal Technical Institute's cash & equivalents increased by 85.2% year-over-year, from $73.4M to $135.93M.
What is the long-term trend for Universal Technical Institute's cash & equivalents?
Over 4 years (2021 to 2025), Universal Technical Institute's cash & equivalents has grown at a -2.1% compound annual growth rate (CAGR), from $145.98M to $134.13M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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