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Universal Technical Institute UTI Cash & Equivalents

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Other financials

Income statement

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Revenue$221.4M+6.7%
Operating income$339.0K-98.0%
Net income$433.0K-96.2%
EPS (diluted)$0.01-95.2%

Balance sheet

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Total debt$319.6M+22.3%
Total equity$339.9M+15.6%
Total assets$852.2M+18.3%

Cash flow

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Operating cash flow$4.0M—
CapEx$30.4M+178%
Free cash flow-$26.4M—

Valuation

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Market cap$2.19B+42.3%
Enterprise value$2.41B+42.1%
P/E51.3×+24.5×
P/S2.5×+0.6×

Profitability

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Operating margin6.3%-3.6pp
Net margin4.9%-2.4pp
FCF margin0.2%—

Returns & leverage

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Return on equity13.5%-8.3pp
Debt / equity0.9×+0.1×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Universal Technical Institute in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Universal Technical Institute’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Technical Institute's cash & equivalents?
Universal Technical Institute (UTI) reported cash & equivalents of $93.61M in Q1 2026.
How has Universal Technical Institute's cash & equivalents changed year-over-year?
Universal Technical Institute's cash & equivalents decreased by 6.9% year-over-year, from $100.51M to $93.61M.
What is the long-term trend for Universal Technical Institute's cash & equivalents?
Over 5 years (2020 to 2025), Universal Technical Institute's cash & equivalents has grown at a 8.6% compound annual growth rate (CAGR), from $88.92M 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.